CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 461 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 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.12% | — | +344.66% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | — | +29.43% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.07% | — | +686.92% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 0.95% | — | +16.43% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.94% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.91% | — | +20.08% | |
| 8 | CLX | Clorox Company | 股票-非周期性消费 | 0.89% | — | — | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.88% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.87% | — | +582.62% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 0.87% | — | +41.89% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.86% | — | -0.09% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | — | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.80% | — | — | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.80% | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | -16.21% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +146.38% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 0.73% | — | — | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 0.71% | — | +472.65% | |
| 20 | IR | Ingersoll-rand PLC | 股票-工业 | 0.71% | — | -29.01% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 0.70% | — | +798.58% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.69% | — | — | |
| 24 | KEL | Kellanova | 股票-其他 | 0.68% | — | +58.93% | |
| 25 | REG | Regency Centers CORP | 股票-房地产 | 0.68% | — | +19.16% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.67% | — | — | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 0.66% | — | +1369.90% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | +574.83% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.63% | — | +341.07% | |
| 32 | OLN | Olin CORP | 股票-原材料 | 0.63% | — | — | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.63% | — | — | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.62% | — | +123.13% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | — | |
| 36 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.61% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | — | +10.63% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.59% | — | — | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.58% | — | -25.36% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +22.98% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.57% | — | +871.63% | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.56% | — | -26.59% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.56% | — | -44.65% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | — | |
| 45 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.55% | — | +373.24% | |
| 46 | VNO | Vornado Realty Trust | 股票-房地产 | 0.55% | — | -21.87% | |
| 47 | ITT | Itt INC | 股票-工业 | 0.55% | — | +729.80% | |
| 48 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.54% | — | +921.75% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.54% | — | +586.15% | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.54% | — | -10.48% |