CIK: 0001535764
申报总市值
US$661.1万
仅显示前 200 大持股（共 334 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 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 33.14% | — | -9.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.25% | — | — | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 1.46% | — | +127.13% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 1.19% | -6.92% | +14.13% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 1.16% | — | +153.38% | |
| 6 | ✓ | Encana CORP | 股票-其他 | 0.86% | — | -12.44% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.79% | — | +268.87% | |
| 8 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.74% | — | +214.92% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.69% | — | +33.81% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.68% | — | +427.87% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 0.64% | — | — | |
| 12 | URI | United Rentals INC | 股票-工业 | 0.62% | — | -6.67% | |
| 13 | CAR | Avis Budget Group INC | 股票-其他 | 0.61% | — | +104.33% | |
| 14 | UFS | Domtar CORP | 股票-其他 | 0.56% | — | +38.25% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.56% | — | +8.53% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.56% | — | — | |
| 17 | KIM | Kimco Realty CORP | 股票-房地产 | 0.52% | — | +101.02% | |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.51% | -6.86% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -12.58% | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 0.48% | — | — | |
| 21 | R | Ryder System INC | 股票-工业 | 0.47% | — | +26.97% | |
| 22 | ✓ | Xl Group LTD Com | 股票-其他 | 0.44% | — | +125.00% | |
| 23 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.44% | — | -44.39% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.43% | — | +216.63% | |
| 25 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.42% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.38% | — | +16.09% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.37% | — | -15.63% | |
| 28 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.34% | — | -18.81% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.33% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | — | |
| 31 | KSS | Kohls CORP | 股票-周期性消费 | 0.32% | — | +46.39% | |
| 32 | MTOR | Meritor INC | 股票-其他 | 0.32% | — | — | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.30% | — | +40.21% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.30% | — | +29.17% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.30% | — | +134.43% | |
| 36 | F | Ford Motor Co | 股票-周期性消费 | 0.28% | — | +128.40% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.28% | — | — | |
| 38 | PBI | Pitney Bowes INC | 股票-其他 | 0.27% | — | +145.19% | |
| 39 | RHI | Robert Half INC | 股票-工业 | 0.27% | — | — | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.27% | — | +73.42% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | — | — | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.27% | — | — | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.27% | — | — | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.27% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | +89.99% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.26% | — | — | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 0.26% | — | -34.11% | |
| 48 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.26% | — | — | |
| 49 | FITEUR | Fitbit INC - A | 股票-其他 | 0.26% | — | — | |
| 50 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.26% | — | — |