CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 312 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 | 2.69% | +2.42% | NEW | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 2.37% | +1.32% | NEW | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 1.88% | +1.07% | NEW | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 1.76% | +2.13% | NEW | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 1.69% | +0.95% | NEW | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +1.12% | NEW | |
| 7 | C | Citigroup INC | 股票-金融 | 1.60% | +1.79% | NEW | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 1.54% | +1.46% | NEW | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 1.46% | +1.77% | NEW | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 1.41% | +1.22% | NEW | |
| 11 | SPG | Simon Property Group INC | 股票-房地产 | 1.34% | +1.53% | NEW | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.33% | +1.26% | NEW | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | — | -0.40% | |
| 14 | URI | United Rentals INC | 股票-工业 | 1.28% | +1.23% | NEW | |
| 15 | T | At&t INC | 股票-通信服务 | 1.28% | — | +11.83% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | -0.49% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.24% | +0.85% | NEW | |
| 18 | SNA | Snap-on INC | 股票-工业 | 1.18% | — | +14.39% | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.17% | — | +80.87% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.15% | +0.81% | NEW | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.14% | +1.59% | NEW | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.14% | +1.02% | NEW | |
| 23 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.10% | +1.03% | NEW | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | -0.01% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.04% | — | -29.13% | |
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 1.01% | — | -22.16% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | +1.18% | NEW | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 0.99% | — | -22.90% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.99% | — | — | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 0.97% | — | — | |
| 31 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.92% | +0.69% | NEW | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | +1.36% | NEW | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 0.89% | — | -0.50% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | +1.60% | NEW | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | +1.34% | NEW | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | -14.90% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -0.61% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.81% | — | — | |
| 40 | CEG | Constellation Energy | 股票-公用事业 | 0.78% | — | +16.73% | |
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.76% | — | -0.50% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | +2.13% | NEW | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 0.72% | +0.78% | NEW | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | -27.22% | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.67% | — | -0.54% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.64% | — | — | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.63% | — | -17.28% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.63% | — | -19.34% | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.61% | — | -35.86% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.59% | — | — |