CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 308 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 | IBM | Intl Business Machines CORP | 股票-科技 | 2.28% | — | +41.58% | |
| 2 | ETR | Entergy CORP | 股票-公用事业 | 2.13% | — | +26.42% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.12% | — | +614.91% | |
| 4 | AES | Aes CORP | 股票-公用事业 | 1.84% | — | — | |
| 5 | IP | International Paper Co | 股票-周期性消费 | 1.71% | — | +124.59% | |
| 6 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.49% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.48% | — | +15.76% | |
| 8 | FE | Firstenergy CORP | 股票-公用事业 | 1.46% | -0.80% | EXIT | |
| 9 | C | Citigroup INC | 股票-金融 | 1.46% | -1.78% | EXIT | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 1.45% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.34% | — | +576.86% | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.34% | — | — | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 1.34% | — | +101.48% | |
| 14 | M | Macy's INC | 股票-周期性消费 | 1.22% | — | -4.79% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.17% | — | +304.25% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 1.16% | — | — | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 1.13% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | — | — | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.99% | -0.62% | EXIT | |
| 20 | EVRG | Evergy INC | 股票-公用事业 | 0.99% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | — | — | |
| 22 | GLW | Corning INC | 股票-科技 | 0.94% | — | — | |
| 23 | HAS | Hasbro INC | 股票-周期性消费 | 0.93% | — | +144.39% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.91% | — | -42.94% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.91% | — | +7.42% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.91% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.90% | — | +151.16% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.90% | — | — | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 0.88% | — | +245.07% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.86% | — | +181.63% | |
| 31 | PPL | Ppl CORP | 股票-公用事业 | 0.83% | — | +16.84% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | +129.35% | |
| 33 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.79% | — | — | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.78% | — | +18.69% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.78% | — | — | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.75% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.72% | — | -28.00% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | +0.99% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.70% | — | +101.26% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | — | |
| 42 | HUN | Huntsman CORP | 股票-原材料 | 0.62% | — | +191.27% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.62% | — | — | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.61% | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.60% | — | -15.31% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.60% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.59% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | — | — |