CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 529 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 | 1.15% | — | +74.76% | ||
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 1.09% | — | +34.48% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | +114.42% | |
| 4 | LEA | Lear CORP | 股票-周期性消费 | 1.02% | — | +45.72% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 1.00% | — | +44.91% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.99% | — | +106.75% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.95% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.94% | — | — | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 0.90% | — | +95.38% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 0.89% | — | +36.23% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | +396.00% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 0.87% | — | +13.37% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 0.86% | — | — | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.84% | — | +1.24% | |
| 16 | ✓ | 股票-其他 | 0.79% | — | +99.12% | ||
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | +63.67% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 0.75% | — | -26.93% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 0.73% | — | +115.42% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.71% | — | +0.53% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.68% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.68% | — | — | |
| 23 | ARMK | Aramark | 股票-工业 | 0.68% | — | -0.69% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | — | -19.38% | |
| 25 | FE | Firstenergy CORP | 股票-公用事业 | 0.60% | — | +63.43% | |
| 26 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.59% | — | -5.18% | |
| 27 | DVA | Davita INC | 股票-医疗保健 | 0.58% | — | — | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.58% | — | -2.33% | |
| 29 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.57% | — | +50.38% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | +282.23% | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.56% | — | +785.47% | |
| 32 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.56% | — | — | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | +436.95% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | — | +35.10% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.51% | — | — | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | 0.51% | — | +90.50% | |
| 37 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.48% | — | +17.22% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | -55.90% | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.48% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | +757.05% | |
| 42 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.47% | — | -13.60% | |
| 43 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.46% | — | +190.70% | |
| 44 | ETRA | E*trade Financial CORP | 股票-其他 | 0.46% | — | +392.61% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.45% | — | +36.40% | |
| 46 | ITT | ITT Inc. | 股票-工业 | 0.45% | — | -2.45% | |
| 47 | ✓ | Tyco International LTD | 股票-其他 | 0.45% | — | +129.87% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | -66.77% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.44% | — | -6.44% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.43% | — | — |