CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 369 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 | 2.39% | — | — | |
| 2 | ETR | Entergy CORP | 股票-公用事业 | 1.54% | — | — | |
| 3 | AES | Aes CORP | 股票-公用事业 | 1.50% | — | — | |
| 4 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.48% | — | +39.48% | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.24% | — | — | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | — | +231.13% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 1.19% | -0.64% | EXIT | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.18% | — | +194.54% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 1.17% | — | +1046.85% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 1.14% | — | +168.46% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 1.13% | — | +62.47% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.10% | +0.85% | NEW | |
| 13 | FE | Firstenergy CORP | 股票-公用事业 | 1.06% | -0.80% | EXIT | |
| 14 | EXC | Exelon CORP | 股票-公用事业 | 1.05% | — | +0.11% | |
| 15 | WOO | Foot Locker INC | 股票-其他 | 1.01% | — | +143.39% | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.97% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | +175.00% | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.88% | — | +2520.67% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.85% | -0.62% | EXIT | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | — | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | — | — | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.82% | — | +32.24% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | +20.79% | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.80% | — | — | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 0.80% | — | -4.59% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 0.79% | — | +276.42% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.79% | — | — | |
| 28 | GLW | Corning INC | 股票-科技 | 0.78% | — | +15.91% | |
| 29 | DTE | Dte Energy Company | 股票-公用事业 | 0.77% | — | +165.69% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.76% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | +59.00% | |
| 32 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.76% | — | +242.16% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.75% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.74% | — | -20.35% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.74% | -1.78% | EXIT | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | — | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | +388.57% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.71% | — | -44.53% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | +57.38% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.69% | — | — | |
| 42 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.69% | — | +88.52% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | — | |
| 47 | CMS | Cms Energy CORP | 股票-公用事业 | 0.67% | — | +99.62% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | +82.24% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.65% | — | — | |
| 50 | STLD | Steel Dynamics INC | 股票-原材料 | 0.63% | — | +828.49% |