CIK: 0001547831
申报总市值
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仅显示前 200 大持股（共 201 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.31% | — | — | |
| 2 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.21% | — | — | |
| 3 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.13% | — | — | |
| 4 | SHOO | Steven Madden LTD | 股票-其他 | 1.11% | — | — | |
| 5 | DTE | Dte Energy Company | 股票-公用事业 | 1.04% | — | — | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.04% | — | — | |
| 7 | MDPUSD | Meredith CORP | 股票-其他 | 1.02% | — | — | |
| 8 | MGA | Magna International INC | 股票-周期性消费 | 1.01% | — | — | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.00% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.96% | — | — | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 0.95% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 0.87% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.86% | — | — | |
| 14 | COR | Cencora INC | 股票-医疗保健 | 0.85% | — | — | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 0.83% | — | — | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.83% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.83% | — | — | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.83% | — | — | |
| 19 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.81% | — | — | |
| 20 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.81% | — | — | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 0.80% | — | — | |
| 22 | FIX | Comfort Systems USA INC | 股票-工业 | 0.80% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | — | — | |
| 24 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.77% | — | — | |
| 25 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.76% | — | — | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | 0.76% | — | — | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.75% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.75% | — | — | |
| 29 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.74% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.74% | — | — | |
| 31 | PRAA | PRA Group, Inc. | 股票-其他 | 0.72% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | — | |
| 33 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.71% | — | — | |
| 34 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.70% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.68% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.68% | — | — | |
| 38 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.67% | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.66% | — | — | |
| 40 | WWD | Woodward INC | 股票-工业 | 0.66% | — | — | |
| 41 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | — | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.65% | — | — | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.65% | — | — | |
| 45 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.63% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | — | |
| 47 | STT | State Street CORP | 股票-金融 | 0.63% | — | — | |
| 48 | IYT | Ishares US Transportation Et | ETF-其他 | 0.62% | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.62% | — | — | |
| 50 | WES | Western Midstream Partners, LP | 股票-能源 | 0.62% | — | — |