CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 432 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 | 1.73% | +2.42% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | +53.05% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 1.25% | +1.34% | NEW | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 1.14% | +1.46% | NEW | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +1.12% | NEW | |
| 6 | HPQ | Hp INC | 股票-科技 | 1.07% | — | -0.96% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | +2.13% | NEW | |
| 8 | KBR | Kbr INC | 股票-工业 | 1.05% | — | -3.14% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.03% | +1.24% | NEW | |
| 10 | C | Citigroup INC | 股票-金融 | 0.99% | +1.79% | NEW | |
| 11 | MMM | 3m Co | 股票-工业 | 0.93% | — | — | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 0.93% | — | +8.56% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.92% | +1.03% | NEW | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +8.80% | |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.87% | — | -2.91% | |
| 16 | CNO | Cno Financial Group INC | 股票-金融 | 0.86% | — | -2.91% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 0.86% | +1.26% | NEW | |
| 18 | EME | Emcor Group INC | 股票-工业 | 0.83% | — | -3.33% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.82% | — | +8.62% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | +1.60% | NEW | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | — | -10.98% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.78% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | +0.85% | NEW | |
| 24 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.77% | — | -3.09% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.76% | — | +18.90% | |
| 26 | AES | Aes CORP | 股票-公用事业 | 0.76% | +0.89% | NEW | |
| 27 | HWC | Hancock Whitney CORP | 股票-金融 | 0.75% | +0.67% | NEW | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.74% | — | -20.80% | |
| 29 | ASB | Associated Banc-corp | 股票-金融 | 0.72% | — | +0.73% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | +1.21% | NEW | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 0.70% | +0.78% | NEW | |
| 32 | MTG | Mgic Investment CORP | 股票-金融 | 0.69% | — | -2.77% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | +1.07% | NEW | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | +8.82% | |
| 35 | STLD | Steel Dynamics INC | 股票-原材料 | 0.67% | — | +28.93% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.67% | — | -2.91% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.67% | — | +8.61% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | +1.32% | NEW | |
| 39 | JBL | Jabil INC | 股票-科技 | 0.65% | — | -23.29% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | -14.83% | |
| 41 | UFPI | Ufp Industries INC | 股票-原材料 | 0.64% | — | -3.53% | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.63% | +1.23% | NEW | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.62% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.62% | — | — | |
| 45 | FNB | Fnb CORP | 股票-金融 | 0.61% | — | -2.91% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.60% | — | +55.34% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.59% | +0.71% | NEW | |
| 48 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.59% | — | -20.90% | |
| 49 | LEA | Lear CORP | 股票-周期性消费 | 0.58% | — | +16.21% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.58% | — | +22.96% |