CIK: 0001516450
申报总市值
US$10.5亿
仅显示前 36 大持股（共 236 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 | ECL | Ecolab INC | 股票-原材料 | — | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | — | — | -97.36% | |
| 4 | ✓ | Tyco International LTD | 股票-其他 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | PPG | Ppg Industries INC | 股票-原材料 | — | — | — | |
| 7 | AMT | American Tower CORP | 股票-房地产 | — | — | — | |
| 8 | ULBI | Ultralife CORP | 股票-其他 | — | — | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | — | — | -98.43% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | — | — | — | |
| 12 | HON | Honeywell International INC | 股票-工业 | — | — | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | Forest City Enterprises INC | 股票-其他 | — | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | — | |
| 16 | PFG | Principal Financial Group | 股票-金融 | — | — | — | |
| 17 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | ✓ | 股票-其他 | — | — | -78.26% | ||
| 20 | CC | Chemours Co/the | 股票-原材料 | — | — | -99.01% | |
| 21 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 22 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -80.00% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -97.09% | |
| 26 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | — | |
| 30 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 31 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 32 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | — | — | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | — | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 36 | KN | Knowles CORP | 股票-其他 | — | — | — |