CIK: 0001567745
申报总市值
US$4539.8万
仅显示前 200 大持股（共 613 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.66% | — | — | |
| 2 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.28% | +1.67% | NEW | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.25% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | — | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 1.05% | — | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 1.05% | — | — | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | — | — | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 1.01% | — | — | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 0.94% | — | — | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 0.90% | +1.54% | NEW | |
| 11 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.86% | — | — | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.83% | — | — | |
| 13 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.81% | — | — | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 0.79% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | 0.74% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.74% | — | — | |
| 18 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.72% | — | — | |
| 19 | CMI | Cummins INC | 股票-工业 | 0.71% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.69% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | — | |
| 23 | GEO | The GEO Group, Inc. | 股票-其他 | 0.61% | — | — | |
| 24 | RSG | Republic Services INC | 股票-工业 | 0.57% | — | — | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.56% | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.52% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.52% | — | — | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.51% | — | — | |
| 30 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.49% | — | — | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.49% | — | — | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.47% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | — | |
| 34 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.46% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | — | |
| 36 | MMS | Maximus INC | 股票-工业 | 0.46% | — | — | |
| 37 | SF9 | Sanderson Farms INC | 股票-其他 | 0.45% | — | — | |
| 38 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.44% | — | — | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.44% | — | — | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.44% | — | — | |
| 41 | PVH | Pvh CORP | 股票-周期性消费 | 0.44% | — | — | |
| 42 | ✓ | Allergan INC | 股票-其他 | 0.43% | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.43% | — | — | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.42% | — | — | |
| 45 | GME | GameStop Corp. | 股票-周期性消费 | 0.42% | — | — | |
| 46 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.42% | — | — | |
| 48 | INGR | Ingredion INC | 股票-非周期性消费 | 0.42% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.42% | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.40% | — | — |