CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 200 大持股（共 601 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 2 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 4 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +15.64% | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | — | |
| 7 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 9 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | — | |
| 10 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.03% | — | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 13 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | — | |
| 14 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 15 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.01% | — | — | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 18 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | — | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | — | |
| 20 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 21 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.01% | — | -84.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 23 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | — | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 25 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 27 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 28 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | — | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -40.42% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 31 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | -17.52% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | -74.21% | |
| 39 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 40 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 42 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | +33.33% | |
| 43 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — | |
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | — | |
| 49 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +37.04% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — |