CIK: 0001353219
申报总市值
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仅显示前 200 大持股（共 403 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 | ED | Consolidated Edison INC | 股票-公用事业 | 0.18% | — | -5.97% | |
| 2 | USB | US Bancorp | 股票-金融 | 0.18% | — | -5.77% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 0.18% | — | — | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 0.18% | — | +5.29% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.18% | — | -65.14% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.18% | — | +0.59% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.17% | — | -2.43% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | — | -1.40% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.16% | — | +1.70% | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.16% | — | +3.60% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.16% | — | +4.78% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.16% | — | -3.95% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -3.17% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.16% | — | -1.35% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 0.16% | — | +2.96% | |
| 16 | MMM | 3m Co | 股票-工业 | 0.16% | — | -4.68% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 0.16% | — | -6.53% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.16% | — | -1.26% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.16% | — | -8.51% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.16% | — | -4.50% | |
| 21 | PSA | Public Storage | 股票-房地产 | 0.15% | — | -8.01% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 0.15% | — | +19.47% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.15% | — | -7.80% | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 0.15% | — | +17.41% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.15% | — | -13.33% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | — | -3.85% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.15% | — | -2.09% | |
| 28 | SRE | Sempra | 股票-公用事业 | 0.15% | — | -5.13% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.15% | — | -3.43% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.15% | — | -17.15% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.15% | — | -6.13% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | -4.65% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | +1.15% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | — | +22.66% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.14% | — | -2.61% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.14% | — | -2.85% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.14% | — | -4.88% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.14% | — | -5.05% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | — | -5.79% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | -30.51% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.14% | — | -6.05% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.14% | — | -4.90% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | -4.95% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.14% | — | -4.64% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.14% | — | +1.17% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.14% | — | -3.30% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.14% | — | +31.72% | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.14% | — | -2.44% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.14% | — | -5.56% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | -3.93% |