CIK: 0001364739
申报总市值
US$1280.0万
仅显示前 200 大持股（共 230 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 | AAPL | Apple INC | 股票-科技 | 2.62% | +1.96% | — | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.52% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 2.47% | — | — | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 2.35% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.30% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 2.29% | +0.57% | — | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.27% | +1.18% | — | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 2.22% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.13% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.12% | — | — | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 2.00% | +0.40% | — | |
| 12 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.90% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.90% | — | — | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 1.87% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | — | — | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 1.74% | — | — | |
| 17 | GAP | Gap Inc/the | 股票-周期性消费 | 1.67% | — | — | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 1.65% | — | — | |
| 19 | ICE | Intercontinental Exchange, Inc. | 股票-金融 | 1.56% | — | — | |
| 20 | SDRL | Seadrill Limited | 股票-其他 | 1.54% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.54% | -0.04% | — | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 1.53% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.45% | -0.09% | — | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.37% | — | — | |
| 25 | DLX | Deluxe CORP | 股票-其他 | 1.36% | -0.15% | — | |
| 26 | AIG | American International Group | 股票-金融 | 1.36% | — | — | |
| 27 | TFX | Teleflex INC | 股票-医疗保健 | 1.33% | -7.44% | — | |
| 28 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 1.25% | — | — | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 1.25% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | +1.05% | — | |
| 32 | COP | Conocophillips | 股票-能源 | 1.09% | -0.23% | — | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.07% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | — | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 1.02% | — | — | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 1.00% | -0.26% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | — | |
| 38 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.90% | — | — | |
| 39 | ZION 9.5 PERP C | Zions Bancorp | 股票-金融 | 0.87% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.86% | — | — | |
| 41 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.85% | — | — | |
| 42 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.84% | — | — | |
| 43 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.82% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.78% | — | — | |
| 45 | RYN | Rayonier INC | 股票-房地产 | 0.78% | — | — | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.75% | — | — | |
| 47 | AVPUSD | Avon Products INC | 股票-其他 | 0.74% | — | — | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | 0.73% | — | — | |
| 49 | INTNED 7.375 PERP | Ing Groep NV | 股票-其他 | 0.72% | — | — | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.69% | — | — |