CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 450 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 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +822.25% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 1.19% | — | — | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.15% | — | — | |
| 4 | SO | Southern Co/the | 股票-公用事业 | 1.13% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.13% | — | — | |
| 6 | DE | Deere & Co | 股票-工业 | 1.11% | — | — | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.11% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | — | |
| 10 | PLD | Prologis INC | 股票-房地产 | 1.07% | — | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | +170.32% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | — | +732.34% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.95% | — | +448.54% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 0.95% | — | — | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | 0.94% | — | +430.67% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | — | — | |
| 17 | A | Agilent Technologies INC | 股票-医疗保健 | 0.90% | — | — | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 0.89% | — | +587.83% | |
| 19 | IR | Ingersoll-rand INC | 股票-工业 | 0.88% | — | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | -31.78% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 0.84% | — | +859.57% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 0.84% | — | +115.40% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +20.15% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +35.71% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.79% | — | -16.86% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.79% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.77% | — | — | |
| 28 | BKIEUR | Black Knight INC | 股票-其他 | 0.77% | — | +460.69% | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.74% | — | +425.10% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | — | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.74% | — | — | |
| 33 | OSK | Oshkosh CORP | 股票-工业 | 0.70% | — | — | |
| 34 | BALL | Ball CORP | 股票-周期性消费 | 0.70% | — | — | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.67% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | — | |
| 39 | ARW | Arrow Electronics INC | 股票-科技 | 0.62% | — | — | |
| 40 | WRB | Wr Berkley CORP | 股票-金融 | 0.61% | — | +112.67% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 0.60% | — | +176.97% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工业 | 0.55% | — | — | |
| 43 | ETR | Entergy CORP | 股票-公用事业 | 0.55% | — | — | |
| 44 | FNV | Franco-nevada CORP | 股票-原材料 | 0.54% | — | — | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | — | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.52% | — | -40.85% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -32.71% | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.51% | — | — | |
| 49 | HRB | H&r Block INC | 股票-周期性消费 | 0.51% | — | — | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.51% | — | — |