CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 313 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | +12.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.67% | — | -17.79% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.45% | — | +0.11% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | -20.75% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 1.41% | — | +0.11% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.29% | — | -9.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +153.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | — | — | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 1.09% | — | -15.26% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.81% | +494.92% | |
| 13 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.93% | — | +112.36% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.87% | — | +220.54% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -9.87% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -4.40% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.81% | — | +45.34% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -21.85% | |
| 20 | MDRX | Veradigm INC | 股票-其他 | 0.70% | — | -13.37% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.70% | — | +116.97% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.68% | — | — | |
| 23 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.68% | — | +112.65% | |
| 24 | CYH | Community Health Systems INC | 股票-其他 | 0.66% | — | +924.92% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +1703.35% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +210.92% | |
| 27 | TECD1USD | Tech Data CORP | 股票-其他 | 0.64% | — | +4.64% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.64% | — | +34.16% | |
| 29 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.64% | — | +10.62% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.62% | +0.33% | -2.11% | |
| 31 | MYGN | Myriad Genetics INC | 股票-其他 | 0.61% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.61% | — | -23.58% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -2.31% | |
| 34 | DFODQ | Dean Foods Co | 股票-其他 | 0.61% | — | -33.89% | |
| 35 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | 股票-其他 | 0.60% | — | -1.50% | ||
| 37 | AXP | American Express Company | 股票-金融 | 0.60% | — | +17.58% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | -2.08% | |
| 39 | COTY | Coty Inc-cl A | 股票-其他 | 0.59% | — | +0.32% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.58% | — | -27.55% | |
| 41 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.58% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | — | |
| 43 | DAL | Delta Air Lines INC | 股票-工业 | 0.57% | — | +4.81% | |
| 44 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.57% | — | +155.57% | |
| 45 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.56% | — | +51.06% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.56% | — | +9.90% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | +0.33% | -21.92% | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.54% | — | +163.26% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +4.56% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.53% | +0.44% | -7.94% |