CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 244 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.46% | — | +334.25% | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 3.11% | — | — | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 2.13% | — | — | |
| 4 | ✓ | 股票-其他 | 1.91% | — | — | ||
| 5 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.59% | — | — | |
| 6 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.52% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 1.48% | +0.41% | +86.57% | |
| 8 | ✓ | Day Hagen/ned Davis | 股票-其他 | 1.45% | — | — | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 1.41% | — | +58.64% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | +87.23% | |
| 11 | ✓ | Day Hagen/ned Davis | 股票-其他 | 1.38% | — | — | |
| 12 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.35% | — | — | |
| 13 | ✓ | Windstream Holdings INC | 股票-其他 | 1.34% | — | — | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 1.33% | — | +61.32% | |
| 15 | WSR | Whitestone Reit | 股票-其他 | 1.33% | — | — | |
| 16 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.30% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | — | |
| 18 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 1.27% | — | — | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 1.26% | — | — | |
| 20 | NUE | Nucor CORP | 股票-原材料 | 1.26% | — | +68.42% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.25% | — | — | |
| 22 | MMM | 3m Co | 股票-工业 | 1.24% | — | +24.67% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -1.29% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | +1630.83% | |
| 25 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.13% | — | +25.71% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.05% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 1.04% | — | +27.50% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.02% | — | +67.49% | |
| 30 | ✓ | Cys Invts INC | 股票-其他 | 1.00% | — | +513.10% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.99% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | -2.64% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | — | +16.08% | |
| 34 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.92% | — | — | |
| 35 | WU | Western Union Co | 股票-金融 | 0.90% | — | — | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | -22.40% | |
| 37 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.86% | — | -26.47% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -11.75% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.83% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.81% | — | -5.20% | |
| 41 | M | Macy's INC | 股票-周期性消费 | 0.80% | — | — | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.78% | — | — | |
| 43 | IR | Ingersoll-rand PLC | 股票-工业 | 0.77% | — | -20.46% | |
| 44 | UNIT | Uniti Group Inc. | 股票-其他 | 0.76% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | — | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.74% | — | -47.25% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +95.24% | |
| 48 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.70% | — | — | |
| 49 | GAP | Gap Inc/the | 股票-周期性消费 | 0.69% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | +567.39% |