CIK: 0001516450
申报总市值
US$10.5亿
仅显示前 55 大持股（共 255 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 | TWXCHF | Time Warner INC | 股票-其他 | — | — | -80.30% | |
| 2 | ✓ | Tesoro CORP | 股票-其他 | — | — | -57.14% | |
| 3 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | — | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | — | — | -20.00% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | — | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | — | — | -70.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | -0.06% | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 10 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | -76.44% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — | |
| 12 | RF | Regions Financial CORP | 股票-金融 | — | — | -86.97% | |
| 13 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | — | — | — | |
| 14 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +2.81% | |
| 15 | CSX | Csx CORP | 股票-工业 | — | — | — | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 17 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | -81.25% | |
| 21 | ULBI | Ultralife CORP | 股票-其他 | — | — | — | |
| 22 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 24 | PFG | Principal Financial Group | 股票-金融 | — | — | -87.62% | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | — | — | — | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 28 | HON | Honeywell International INC | 股票-工业 | — | — | — | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | — | — | -79.59% | |
| 30 | ✓ | Forest City Enterprises INC | 股票-其他 | — | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 32 | ECL | Ecolab INC | 股票-原材料 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | CMCSA | Comcast Corporation | 股票-通信服务 | — | — | — | |
| 35 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | — | |
| 36 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — | |
| 39 | AMT | American Tower CORP | 股票-房地产 | — | — | — | |
| 40 | ✓ | Tyco International LTD | 股票-其他 | — | — | — | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | — | — | — | |
| 42 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | -96.03% | |
| 44 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | +400.00% | |
| 45 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | — | — | -92.86% |