CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 331 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.99% | +1.12% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | +2.42% | NEW | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | +2.13% | NEW | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.63% | — | — | |
| 5 | COP | Conocophillips | 股票-能源 | 1.60% | — | -11.42% | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 1.56% | — | -1.94% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 1.54% | +1.26% | NEW | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | +1.18% | NEW | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 1.50% | +1.22% | NEW | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.48% | +1.34% | NEW | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.47% | +1.46% | NEW | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 1.44% | — | -2.19% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.43% | +0.85% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | — | -24.76% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 1.42% | +1.32% | NEW | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.38% | — | -2.06% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.35% | — | -2.11% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 1.34% | +1.07% | NEW | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.33% | +0.71% | NEW | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.31% | — | -23.06% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 1.30% | +1.77% | NEW | |
| 22 | SPG | Simon Property Group INC | 股票-房地产 | 1.28% | +1.53% | NEW | |
| 23 | AES | Aes CORP | 股票-公用事业 | 1.27% | +0.89% | NEW | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | +1.00% | NEW | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 1.16% | — | -2.21% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.15% | — | -2.16% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.13% | +1.03% | NEW | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 1.09% | +0.94% | NEW | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.08% | — | -2.18% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 1.06% | — | -2.39% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -2.12% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.00% | — | -2.08% | |
| 33 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.99% | — | +16.37% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.97% | — | -1.88% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.96% | — | -27.72% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.96% | +1.79% | NEW | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | -1.94% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | +1.21% | NEW | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | -2.04% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | +1.02% | NEW | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | +1.60% | NEW | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.88% | — | -2.32% | |
| 43 | URI | United Rentals INC | 股票-工业 | 0.86% | +1.23% | NEW | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.83% | — | -2.20% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.81% | — | -17.69% | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.78% | +0.92% | NEW | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | 0.77% | — | -2.16% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.61% | — | — | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.52% | — | -2.32% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.51% | — | -2.15% |