CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 302 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 | 2.75% | +1.12% | NEW | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.65% | +2.13% | NEW | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.45% | — | +14.38% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +2.42% | NEW | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 1.72% | +1.77% | NEW | |
| 6 | COP | Conocophillips | 股票-能源 | 1.66% | — | -2.28% | |
| 7 | AES | Aes CORP | 股票-公用事业 | 1.64% | +0.89% | NEW | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 1.62% | +0.85% | NEW | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 1.59% | +1.22% | NEW | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.56% | — | +64.65% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 1.54% | — | -12.05% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.54% | +1.34% | NEW | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | +1.00% | NEW | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.49% | +1.46% | NEW | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.42% | +1.26% | NEW | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.38% | — | -2.24% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 1.33% | +1.32% | NEW | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.30% | +0.71% | NEW | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.22% | +1.03% | NEW | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 1.22% | +1.07% | NEW | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 1.18% | — | +12.23% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.17% | — | +11.78% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | +1.36% | NEW | |
| 24 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.15% | — | +12.37% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | +19.49% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 1.12% | — | -24.65% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 1.12% | — | -2.25% | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 1.11% | — | — | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.09% | — | — | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 1.08% | — | -2.20% | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 1.05% | +0.78% | NEW | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.04% | — | +15.63% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | +1.02% | NEW | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.96% | — | -2.27% | |
| 35 | SPG | Simon Property Group INC | 股票-房地产 | 0.94% | +1.53% | NEW | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.89% | — | -16.81% | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.89% | — | +5086.53% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +1.18% | NEW | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | — | -3.49% | |
| 40 | CEG | Constellation Energy | 股票-公用事业 | 0.85% | — | +15.54% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | +1.60% | NEW | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.83% | +1.23% | NEW | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | +0.60% | NEW | |
| 44 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.79% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.78% | +0.94% | NEW | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | 0.69% | — | -2.32% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.64% | +1.79% | NEW | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.64% | — | -21.77% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.58% | — | -44.89% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.56% | — | -23.85% |