CIK: 0001527824
申报总市值
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仅显示前 200 大持股（共 662 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 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 1.23% | — | — | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 1.16% | — | — | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 1.13% | — | — | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 1.05% | — | — | |
| 6 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 1.01% | — | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | — | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 1.00% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.99% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | — | |
| 13 | EIX | Edison International | 股票-公用事业 | 0.88% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | — | |
| 15 | PPL | Ppl CORP | 股票-公用事业 | 0.84% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | — | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 0.78% | — | — | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 0.77% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.75% | — | — | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 0.75% | — | — | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | — | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 0.68% | — | — | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.68% | — | — | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.67% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.67% | — | — | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.66% | — | — | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | — | — | |
| 30 | DOV | Dover CORP | 股票-工业 | 0.64% | — | — | |
| 31 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.64% | — | — | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.64% | — | — | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 0.64% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.61% | — | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.61% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.59% | — | — | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.58% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | — | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.56% | — | — | |
| 40 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.54% | — | — | |
| 41 | BTU | Peabody Energy Corporation | 股票-能源 | 0.54% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.54% | — | — | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.53% | — | — | |
| 44 | HES | Hess CORP | 股票-其他 | 0.53% | — | — | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.49% | — | — | |
| 46 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | — | |
| 49 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | — |