CIK: 0001547831
申报总市值
—
| # | 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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.77% | — | +37.48% | |
| 2 | ✓ | Williams Partners | 股票-其他 | 1.69% | — | — | |
| 3 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.64% | — | — | |
| 5 | GNTX | Gentex CORP | 股票-周期性消费 | 1.63% | — | — | |
| 6 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.61% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.56% | — | — | |
| 8 | CPT | Camden Property Trust | 股票-房地产 | 1.56% | — | — | |
| 9 | PZZA | Papa John's Intl INC | 股票-其他 | 1.55% | — | — | |
| 10 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 11 | UNTEUR | Unit CORP | 股票-其他 | 1.51% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 1.51% | — | — | |
| 13 | UFS | Domtar CORP | 股票-其他 | 1.50% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.49% | — | — | |
| 15 | CNA | Cna Financial CORP | 股票-其他 | 1.49% | — | — | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.46% | — | — | |
| 17 | DORM | Dorman Products INC | 股票-周期性消费 | 1.44% | — | — | |
| 18 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.40% | — | — | |
| 19 | AA | Alcoa INC Com | 股票-原材料 | 1.28% | — | — | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 1.28% | — | — | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.27% | — | — | |
| 22 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.26% | — | — | |
| 23 | TAN | Invesco Solar ETF | ETF-其他 | 1.26% | — | — | |
| 24 | COLM | Columbia Sportswear Co | 股票-其他 | 1.26% | — | — | |
| 25 | BNO | United States Brent Oil Fund | ETF-其他 | 1.24% | — | — | |
| 26 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.23% | — | +29.05% | |
| 27 | OLN | Olin CORP | 股票-原材料 | 1.21% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.20% | — | — | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.19% | — | — | |
| 30 | JAHEUR | Jarden CORP | 股票-其他 | 1.18% | — | — | |
| 31 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 1.13% | — | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.08% | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.07% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.05% | — | — | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 1.04% | — | -2.52% | |
| 36 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.03% | — | — | |
| 37 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.03% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.02% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +38.21% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.97% | — | — | |
| 42 | LFUS | Littelfuse INC | 股票-科技 | 0.97% | — | — | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.96% | — | — | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.96% | — | — | |
| 45 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.94% | — | — | |
| 46 | AZTA | Azenta INC | 股票-其他 | 0.92% | — | — | |
| 47 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.92% | — | — | |
| 48 | FELE | Franklin Electric Co INC | 股票-工业 | 0.91% | — | — | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.90% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.90% | — | — |