CIK: 0001512401
申报总市值
—
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 7.65% | — | — | |
| 2 | ✓ | 股票-其他 | 3.92% | — | — | ||
| 3 | ✓ | Ishares Tr | 股票-其他 | 3.35% | — | — | |
| 4 | ✓ | Lincoln Natl CORP Ind | 股票-其他 | 2.79% | — | — | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | 2.79% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 2.42% | — | — | |
| 7 | FDX | FedEx Corporation | 股票-工业 | 2.26% | — | — | |
| 8 | ✓ | Cytec Inds INC | 股票-其他 | 2.17% | — | — | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 2.09% | — | — | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 2.03% | — | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 2.03% | — | — | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 1.97% | — | — | |
| 13 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 14 | ✓ | Resource Cap CORP | 股票-其他 | 1.76% | — | — | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 1.72% | — | — | |
| 16 | ✓ | Discover Finl Svcs | 股票-其他 | 1.59% | — | — | |
| 17 | FSLR | First Solar, Inc. | 股票-科技 | 1.54% | — | — | |
| 18 | ✓ | City National CORP | 股票-其他 | 1.52% | — | — | |
| 19 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.52% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | — | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 1.48% | — | — | |
| 22 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.43% | — | — | |
| 23 | 62C | Piper Sandler Cos | 股票-其他 | 1.42% | — | — | |
| 24 | ✓ | Tcf Finl CORP | 股票-其他 | 1.41% | — | — | |
| 25 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.40% | — | — | |
| 26 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 1.40% | — | — | |
| 27 | JAAA | Janus Capital Group INC | ETF-其他 | 1.33% | — | — | |
| 28 | CME | CME Group Inc. | 股票-金融 | 1.31% | — | — | |
| 29 | KEX | Kirby CORP | 股票-工业 | 1.25% | — | — | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | — | |
| 31 | UNM | Unum Group | 股票-金融 | 1.12% | — | — | |
| 32 | AFL | Aflac Incorporated | 股票-金融 | 1.11% | — | — | |
| 33 | ✓ | American Intl Group INC | 股票-其他 | 1.11% | — | — | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 1.11% | — | — | |
| 35 | HTH | Hilltop Holdings INC | 股票-其他 | 1.10% | — | — | |
| 36 | KEY | Keycorp | 股票-金融 | 1.06% | — | — | |
| 37 | UNP | Union Pacific Corporation | 股票-工业 | 1.03% | — | — | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.99% | — | — | |
| 39 | LII | Lennox International INC | 股票-工业 | 0.99% | — | — | |
| 40 | AGCO | Agco CORP | 股票-工业 | 0.98% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.96% | — | — | |
| 42 | ✓ | Knight Cap Group INC | 股票-其他 | 0.94% | — | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.92% | — | — | |
| 44 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.90% | — | — | |
| 45 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.87% | — | — | |
| 46 | AYI | Acuity INC | 股票-工业 | 0.87% | — | — | |
| 47 | FHN | First Horizon CORP | 股票-金融 | 0.81% | — | — | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.81% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.81% | — | — | |
| 50 | ✓ | 股票-其他 | 0.79% | — | — |