CIK: 0001527488
申报总市值
US$3.8亿
| # | 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 | ED | Consolidated Edison INC | 股票-公用事业 | 4.28% | — | -24.29% | |
| 2 | PSA | Public Storage | 股票-房地产 | 3.46% | — | +23.84% | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.22% | — | -7.38% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 3.13% | — | +261.45% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 2.72% | -0.51% | +6.51% | |
| 6 | SRE | Sempra | 股票-公用事业 | 2.57% | — | -12.64% | |
| 7 | EIX | Edison International | 股票-公用事业 | 2.53% | — | -7.49% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.49% | — | -32.26% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地产 | 2.48% | — | -26.59% | |
| 10 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.47% | — | +0.36% | |
| 11 | ES | Eversource Energy | 股票-公用事业 | 2.44% | — | +24.13% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.21% | — | -44.09% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.16% | — | +12.27% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 2.14% | +0.45% | +85.02% | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 2.09% | — | -16.51% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.04% | — | -28.83% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 2.00% | — | -26.79% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 1.86% | — | -41.98% | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 1.80% | — | +5.80% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 1.70% | — | +62.51% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.57% | -0.35% | EXIT | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.57% | — | -31.53% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.56% | — | +304.36% | |
| 24 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.53% | — | +16.08% | |
| 25 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.53% | — | -18.95% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.53% | +0.87% | +6.90% | |
| 27 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.51% | — | +22.41% | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 1.47% | — | -29.55% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.47% | — | +7.62% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 1.37% | — | +72.05% | |
| 31 | HRB | H&r Block INC | 股票-周期性消费 | 1.31% | — | -18.84% | |
| 32 | MAT | Mattel INC | 股票-周期性消费 | 1.28% | — | -33.76% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事业 | 1.20% | — | +17.84% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | +111.63% | |
| 35 | GAP | Gap Inc/the | 股票-周期性消费 | 1.18% | — | +64.85% | |
| 36 | KGC | Kinross Gold CORP | 股票-原材料 | 1.16% | — | -2.14% | |
| 37 | DXCM | Dexcom INC | 股票-医疗保健 | 1.16% | — | +38.26% | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.14% | — | -5.75% | |
| 39 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.09% | — | -4.51% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | +494.02% | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.95% | — | +26.07% | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.91% | — | +106.31% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.88% | — | +246.65% | |
| 44 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.78% | — | +95.31% | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.77% | -0.43% | -60.05% | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.76% | — | -24.03% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.74% | — | -19.11% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | -0.25% | -49.43% | |
| 49 | M | Macy's INC | 股票-周期性消费 | 0.70% | — | +121.40% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +2.5% | +261.45% | 加仓 |
| 2 | GIS | General Mills INC | +1.3% | +85.02% | 加仓 |
| 3 | WPM | Wheaton Precious Metals CORP | +1.3% | +304.36% | 加仓 |
| 4 | SJM | Jm Smucker Co/the | +1.1% | +162.53% | 加仓 |
| 5 | PSA | Public Storage | +1% | +23.84% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.8% | +494.02% | 加仓 |
| 7 | VTR | Ventas INC | +0.8% | +62.51% | 加仓 |
| 8 | ES | Eversource Energy | +0.7% | +24.13% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.7% | +111.63% | 加仓 |
| 10 | D | Dominion Energy INC | +0.7% | +72.05% | 加仓 |
| 11 | JWNUSD | Nordstrom INC | +0.6% | +246.65% | 加仓 |
| 12 | TRI | Thomson Reuters Corporation | +0.6% | +22.41% | 加仓 |
| 13 | NEE | Nextera Energy INC | +0.5% | +12.27% | 加仓 |
| 14 | GAP | Gap Inc/the | +0.5% | +64.85% | 加仓 |
| 15 | NLYEUR | Annaly Capital Management In | +0.5% | +106.31% | 加仓 |
| 16 | CPB | THE Campbell's Company | +0.4% | +0.36% | 加仓 |
| 17 | AGNC | Agnc Investment CORP | +0.4% | +95.31% | 加仓 |
| 18 | XRAY | Dentsply Sirona INC | +0.4% | +85.76% | 加仓 |
| 19 | DXCM | Dexcom INC | +0.4% | +38.26% | 加仓 |
| 20 | CBOE | Cboe Global Markets INC | -0.2% | -7.38% | 减仓 |
| 21 | HRB | H&r Block INC | -0.3% | -18.84% | 减仓 |
| 22 | VIAB | Viacom Inc-class B | -0.4% | -29.55% | 减仓 |
| 23 | EXR | Extra Space Storage INC | -0.4% | -26.59% | 减仓 |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -57.53% | 减仓 |
| 25 | ULTA | Ulta Beauty INC | -0.4% | -44.09% | 减仓 |
| 26 | GWW | Ww Grainger INC | -0.4% | -26.79% | 减仓 |
| 27 | KNX | Knight-swift Transportation | -0.5% | -62.32% | 减仓 |
| 28 | LULU | Lululemon Athletica INC | -0.5% | -74.60% | 减仓 |
| 29 | ED | Consolidated Edison INC | -0.6% | -24.29% | 减仓 |
| 30 | EXPE | Expedia Group INC | -0.6% | -62.58% | 减仓 |
| 31 | WYNN | Wynn Resorts LTD | -0.6% | -91.39% | 减仓 |
| 32 | LBEUR | L Brands INC | -0.6% | -60.86% | 减仓 |
| 33 | CHRW | C.h. Robinson Worldwide INC | -0.7% | -93.26% | 减仓 |
| 34 | TIFEUR | Tiffany & Co | -0.7% | -91.78% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.7% | -49.43% | 减仓 |
| 36 | TRIP | Tripadvisor INC | -0.8% | -57.05% | 减仓 |
| 37 | CCI | Crown Castle INC | -0.8% | -79.22% | 减仓 |
| 38 | KR | Kroger Co | -0.9% | -31.53% | 减仓 |
| 39 | COTY | Coty Inc-cl A | -0.9% | -86.18% | 减仓 |
| 40 | CLX | Clorox Company | -1% | -60.05% | 减仓 |
| 41 | PCG | P G & E CORP | -1.2% | -99.26% | 减仓 |
| 42 | UHS | Universal Health Services-b | -1.4% | -87.37% | 减仓 |
| 43 | HUM | Humana INC | -1.4% | -41.98% | 减仓 |
| 44 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 45 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 46 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 47 | XPO | Xpo INC | — | NEW | 新建仓 |
| 48 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 49 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 50 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |