CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 504 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 | COP | Conocophillips | 股票-能源 | 1.10% | — | +456.13% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | — | — | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | +1092.44% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | +394.98% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | — | +226.26% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事业 | 0.99% | — | +90.65% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 0.95% | — | +468.13% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | +821.85% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | — | +2269.43% | |
| 11 | AXP | American Express Co | 股票-金融 | 0.91% | — | +34.82% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | — | +461.43% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.87% | — | — | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 0.85% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | +34.03% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.81% | — | +110.54% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | +224.45% | |
| 19 | TSS | Total System Services INC | 股票-其他 | 0.79% | — | +946.82% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | +636.36% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.78% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | +2970.92% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.78% | — | — | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | — | +160.96% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.71% | — | — | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.71% | — | +340.65% | |
| 27 | REG | Regency Centers CORP | 股票-房地产 | 0.68% | — | — | |
| 28 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.68% | — | +76.32% | |
| 29 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.67% | — | — | |
| 30 | IR | Ingersoll-rand PLC | 股票-工业 | 0.67% | — | — | |
| 31 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.66% | — | — | |
| 32 | POR | Portland General Electric Co | 股票-公用事业 | 0.64% | — | +114.53% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 0.63% | — | +252.54% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +7.59% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +397.82% | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 0.61% | — | +36.10% | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.60% | — | — | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.59% | — | — | |
| 39 | ASH | Ashland INC | 股票-原材料 | 0.58% | — | +134.96% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.56% | — | +332.38% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | — | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.54% | — | — | |
| 43 | FHB | First Hawaiian INC | 股票-其他 | 0.54% | — | +445.23% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.53% | — | — | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.53% | — | -19.86% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.53% | — | — | |
| 47 | FE | Firstenergy CORP | 股票-公用事业 | 0.52% | — | — | |
| 48 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.52% | — | +281.12% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.52% | — | -8.68% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.51% | — | — |