CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 577 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 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.89% | — | +49.86% | |
| 2 | ETR | Entergy CORP | 股票-公用事业 | 0.88% | — | +4.22% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | -12.69% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.82% | — | — | |
| 5 | PPL | Ppl CORP | 股票-公用事业 | 0.81% | — | — | |
| 6 | HON | Honeywell International INC | 股票-工业 | 0.78% | — | -4.54% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +57.51% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | — | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.76% | — | -8.45% | |
| 10 | WAL | Western Alliance Bancorp | 股票-金融 | 0.74% | — | +6.66% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +37.21% | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.73% | — | +124.46% | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 0.72% | — | — | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | — | -11.22% | |
| 15 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.67% | — | +32.46% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | -0.89% | |
| 18 | UNM | Unum Group | 股票-金融 | 0.63% | — | +479.77% | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.62% | — | +32.15% | |
| 20 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.61% | — | +202.75% | |
| 21 | CMS | Cms Energy CORP | 股票-公用事业 | 0.60% | — | +445.96% | |
| 22 | ✓ | Energen CORP | 股票-其他 | 0.57% | — | +74.97% | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.57% | — | +8.91% | |
| 24 | FE | Firstenergy CORP | 股票-公用事业 | 0.55% | — | +150.41% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.54% | — | +63.12% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.54% | — | — | |
| 27 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.54% | — | -5.52% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | +322.55% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | — | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 0.52% | — | +477.81% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | — | +150.08% | |
| 32 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.51% | — | +0.35% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +607.98% | |
| 34 | CI | The Cigna Group | 股票-医疗保健 | 0.49% | — | — | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | — | +6.93% | |
| 36 | CALY | Callaway Golf Company | 股票-其他 | 0.48% | — | -7.98% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.48% | — | +355.08% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.48% | — | +23.45% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.47% | — | -22.58% | |
| 41 | CLGX | Corelogic INC | 股票-其他 | 0.47% | — | +10.57% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.46% | — | +46.49% | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.44% | — | +338.70% | |
| 44 | ✓ | Cyberark Software LTD | 股票-其他 | 0.44% | — | +70.39% | |
| 45 | IR | Ingersoll-rand PLC | 股票-工业 | 0.43% | — | — | |
| 46 | MTOR | Meritor INC | 股票-其他 | 0.42% | — | -1.37% | |
| 47 | DAN | Dana INC | 股票-其他 | 0.41% | — | -42.26% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | +1072.98% | |
| 49 | ✓ | 股票-其他 | 0.41% | — | -20.80% | ||
| 50 | AME | Ametek INC | 股票-工业 | 0.40% | — | +1.00% |