CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 814 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 | C | Citigroup INC | 股票-金融 | 3.61% | — | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 2.72% | — | — | |
| 3 | MET | Metlife INC | 股票-金融 | 2.55% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.45% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | +0.63% | — | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 1.95% | — | — | |
| 7 | M | Macy's INC | 股票-周期性消费 | 1.90% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | -0.29% | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.86% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | — | — | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 1.73% | — | — | |
| 12 | AXP | American Express Company | 股票-金融 | 1.71% | — | — | |
| 13 | AIG | American International Group | 股票-金融 | 1.49% | — | — | |
| 14 | CNH | CNH Industrial N.V. | 股票-工业 | 1.48% | — | — | |
| 15 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 16 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.36% | — | — | |
| 17 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 18 | NTAP | Netapp INC | 股票-科技 | 1.34% | — | — | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 1.30% | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.22% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | — | — | |
| 22 | CITUSD | Cit Group INC | 股票-其他 | 1.20% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.18% | — | — | |
| 24 | OC | Owens Corning | 股票-工业 | 1.15% | +0.16% | — | |
| 25 | UAL | United Airlines Holdings INC | 股票-工业 | 1.11% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | — | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 1.08% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | — | |
| 29 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.05% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.22% | — | |
| 31 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.03% | — | — | |
| 32 | AES | Aes CORP | 股票-公用事业 | 1.00% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.99% | — | — | |
| 34 | MAS | Masco CORP | 股票-工业 | 0.97% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.96% | — | — | |
| 37 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.93% | — | — | |
| 38 | IR | Ingersoll-rand PLC | 股票-工业 | 0.85% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | — | |
| 40 | ATI | Ati INC | 股票-工业 | 0.82% | — | — | |
| 41 | OIEUR | Owens-illinois INC | 股票-其他 | 0.80% | — | — | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.78% | +0.60% | — | |
| 43 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.78% | — | — | |
| 44 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 45 | AAPL | Apple INC | 股票-科技 | 0.76% | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.75% | — | — | |
| 47 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.73% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.08% | — |