CIK: 0001511137
申报总市值
US$131.2亿
仅显示前 200 大持股（共 653 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 | PGZ | Principal Real Estate Income | 股票-其他 | — | — | — | |
| 2 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 3 | PLD | Prologis INC | 股票-房地产 | — | — | — | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | — | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | — | |
| 7 | SRE | Sempra | 股票-公用事业 | — | — | — | |
| 8 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | — | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 10 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 11 | AFK | Vaneck Africa Index ETF | ETF-大型股与成长 | — | — | — | |
| 12 | ✓ | Ally Finl INC Com | 股票-其他 | — | — | — | |
| 13 | AEBA | Allete INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Westrock Co Com Shs | 股票-其他 | — | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | — | — | — | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | — | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | — | — | — | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | — | |
| 26 | ✓ | Target Corporation | 股票-其他 | — | — | — | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | — | |
| 30 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | — | |
| 31 | INCY | Incyte CORP | 股票-医疗保健 | — | — | — | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | — | — | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | — | — | — | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | — | — | — | |
| 36 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | — | |
| 37 | HUM | Humana INC | 股票-医疗保健 | — | — | — | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 39 | COR | Cencora INC | 股票-医疗保健 | — | — | — | |
| 40 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | — | |
| 42 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | — | |
| 43 | AD | Array Digital Infrastructure | 股票-其他 | — | — | — | |
| 44 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | ✓ | American Airls Group INC | 股票-其他 | — | — | — | |
| 47 | ✓ | VSE Corporation | 股票-其他 | — | — | — | |
| 48 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 50 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — |