CIK: 0001575129
申报总市值
—
仅显示前 200 大持股（共 515 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 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 2 | ED | Consolidated Edison INC | 股票-公用事业 | 1.07% | — | -16.88% | |
| 3 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.06% | — | -10.56% | |
| 4 | RSG | Republic Services INC | 股票-工业 | 1.02% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 1.02% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.02% | — | — | |
| 8 | PNR | Pentair plc | 股票-工业 | 1.02% | — | — | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.01% | — | — | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.01% | — | — | |
| 12 | TDC | Teradata CORP | 股票-科技 | 1.01% | — | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.01% | — | — | |
| 14 | SRE | Sempra | 股票-公用事业 | 1.01% | — | +222.58% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.96% | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.93% | — | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.84% | — | -41.50% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | +202.63% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | — | |
| 20 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.82% | — | -15.24% | |
| 21 | ✓ | Tesoro CORP | 股票-其他 | 0.81% | — | — | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 0.81% | — | — | |
| 23 | PSEC | Prospect Capital CORP | 股票-其他 | 0.79% | — | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.78% | — | +77.27% | |
| 25 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.76% | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.73% | — | +65.96% | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.73% | — | +116.00% | |
| 28 | KEY | Keycorp | 股票-金融 | 0.70% | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.69% | — | +234.78% | |
| 30 | DAL | Delta Air Lines INC | 股票-工业 | 0.68% | — | — | |
| 31 | NI | Nisource INC | 股票-公用事业 | 0.68% | — | -52.01% | |
| 32 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.64% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | — | |
| 35 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.62% | — | +12.42% | |
| 36 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.61% | — | — | |
| 37 | CRI | Carter's INC | 股票-其他 | 0.60% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.60% | — | — | |
| 39 | SCI | Service CORP International | 股票-周期性消费 | 0.58% | — | -53.75% | |
| 40 | ALLY | Ally Financial INC | 股票-金融 | 0.58% | — | — | |
| 41 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 0.57% | — | — | |
| 42 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.55% | — | +122.77% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.52% | — | — | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | — | |
| 46 | VC | Visteon CORP | 股票-其他 | 0.51% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.49% | — | -49.01% | |
| 48 | EFX | Equifax INC | 股票-工业 | 0.49% | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.48% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | +117.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +0.8% | +222.58% | 加仓 |
| 2 | JCI | Johnson Controls Internation | -0.6% | -91.76% | 减仓 |
| 3 | RTN1USD | Raytheon Company | -0.6% | -85.71% | 减仓 |
| 4 | DRQEUR | Dril-quip INC | -0.6% | -94.20% | 减仓 |
| 5 | JBL | Jabil INC | -0.6% | -76.87% | 减仓 |
| 6 | SCCO | Southern Copper CORP | -0.7% | -89.77% | 减仓 |
| 7 | HSY | Hershey Co/the | -0.7% | -93.59% | 减仓 |
| 8 | CMI | Cummins INC | -0.8% | -86.96% | 减仓 |
| 9 | DUK | Duke Energy CORP | -0.8% | -90.97% | 减仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 12 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 13 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 16 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 17 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 18 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 19 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 20 | PNR | Pentair plc | — | NEW | 新建仓 |
| 21 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 22 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 23 | SLB | Slb LTD | — | EXIT | 清仓 |
| 24 | PM | Philip Morris International | — | NEW | 新建仓 |
| 25 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 26 | ACN | Accenture plc | — | NEW | 新建仓 |
| 27 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 28 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 29 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 30 | SO | Southern Co/the | — | NEW | 新建仓 |
| 31 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 32 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 35 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 36 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 37 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 39 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 40 | PSEC | Prospect Capital CORP | — | NEW | 新建仓 |
| 41 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Wisconsin Energy CORP | — | NEW | 新建仓 |
| 43 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 45 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 46 | KEY | Keycorp | — | NEW | 新建仓 |
| 47 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 48 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 49 | DOV | Dover CORP | — | EXIT | 清仓 |
| 50 | ✓ | Partnerre LTD | — | EXIT | 清仓 |