CIK: 0001575301
申报总市值
US$17.8亿
仅显示前 51 大持股（共 251 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 | AEP | American Electric Power | 股票-公用事业 | — | — | — | |
| 2 | AWR | American States Water Co | 股票-公用事业 | — | — | — | |
| 3 | COR | Cencora INC | 股票-医疗保健 | — | — | — | |
| 4 | AME | Ametek INC | 股票-工业 | — | — | — | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 7 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | — | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | — | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 10 | AVA | Avista CORP | 股票-公用事业 | — | — | — | |
| 11 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | — | — | — | |
| 14 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 15 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 16 | HRB | H&r Block INC | 股票-周期性消费 | — | — | — | |
| 17 | BA | Boeing Co/the | 股票-工业 | — | — | — | |
| 18 | BXP | Bxp INC | 股票-房地产 | — | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | — | — | |
| 20 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 21 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | — | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 24 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | — | |
| 25 | CHE | Chemed CORP | 股票-医疗保健 | — | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 28 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | — | |
| 30 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 32 | ✓ | Convergys CORP Com | 股票-其他 | — | — | — | |
| 33 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | — | |
| 34 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 35 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 36 | CMI | Cummins INC | 股票-工业 | — | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | — | |
| 39 | ✓ | Digitalglobe INC | 股票-其他 | — | — | — | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | — | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 43 | EBIXEUR | Ebix INC | 股票-其他 | — | — | — | |
| 44 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 46 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | — | |
| 47 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 48 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 49 | ✓ | Enel Americas S A | 股票-其他 | — | — | -90.91% | |
| 50 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | — |