CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 550 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 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | — | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | +386.99% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.80% | — | +102.05% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +10.68% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.78% | — | — | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.77% | — | -1.47% | |
| 7 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.75% | — | +108.24% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.74% | — | +139.26% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.73% | — | +231.77% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | +24.53% | |
| 11 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.65% | — | +82.00% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | +177.42% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | — | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | — | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 0.61% | — | +201.89% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.61% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | +255.55% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | +56.85% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.59% | — | +67.66% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | +95.66% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.58% | — | +152.15% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | — | — | |
| 23 | PWR | Quanta Services INC | 股票-工业 | 0.55% | — | +873.60% | |
| 24 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.55% | — | +7.34% | |
| 25 | TMK | Torchmark CORP | 股票-其他 | 0.53% | — | +10.74% | |
| 26 | EQR | Equity Residential | 股票-房地产 | 0.53% | — | — | |
| 27 | WAL | Western Alliance Bancorp | 股票-金融 | 0.51% | — | +34.78% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.51% | — | -22.30% | |
| 29 | HP5A | Equity Commonwealth | 股票-其他 | 0.51% | — | -31.70% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.50% | — | +364.80% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -37.92% | |
| 32 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.49% | — | +45.71% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.49% | — | — | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 0.49% | — | +43.55% | |
| 35 | WKC | World Kinect CORP | 股票-其他 | 0.48% | — | +92.05% | |
| 36 | OC | Owens Corning | 股票-工业 | 0.48% | — | +33.70% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | -7.79% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.48% | — | — | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | — | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.46% | — | -34.69% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.46% | — | -10.10% | |
| 42 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.46% | — | — | |
| 43 | CALY | Callaway Golf Company | 股票-其他 | 0.46% | — | +62.19% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | — | +249.12% | |
| 47 | LEA | Lear CORP | 股票-周期性消费 | 0.43% | — | +118.09% | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.43% | — | -15.29% | |
| 49 | DAN | Dana INC | 股票-其他 | 0.43% | — | -1.24% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.42% | — | +18.07% |