CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 290 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 | 2.74% | +2.42% | NEW | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 2.28% | +1.32% | NEW | |
| 3 | C | Citigroup INC | 股票-金融 | 1.98% | +1.79% | NEW | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 1.87% | +1.07% | NEW | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | 1.59% | +2.13% | NEW | |
| 6 | URI | United Rentals INC | 股票-工业 | 1.56% | +1.23% | NEW | |
| 7 | SPG | Simon Property Group INC | 股票-房地产 | 1.55% | +1.53% | NEW | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 1.51% | +1.77% | NEW | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | -9.78% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 1.40% | +0.95% | NEW | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.27% | — | -10.87% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.25% | +1.26% | NEW | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.19% | +1.46% | NEW | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | +2.13% | NEW | |
| 15 | SNA | Snap-on INC | 股票-工业 | 1.16% | — | +0.48% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.15% | — | -11.02% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.14% | +0.85% | NEW | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +1.12% | NEW | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.11% | +1.59% | NEW | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 1.11% | — | -11.03% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.07% | +1.02% | NEW | |
| 22 | AES | Aes CORP | 股票-公用事业 | 1.05% | +0.89% | NEW | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | +1.60% | NEW | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.03% | — | -10.89% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | +1.36% | NEW | |
| 26 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.98% | — | -10.86% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.96% | +1.22% | NEW | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | -11.02% | |
| 29 | ALV | Autoliv INC | 股票-周期性消费 | 0.91% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.89% | — | -29.65% | |
| 31 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.83% | +0.69% | NEW | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 0.81% | — | -11.02% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -11.02% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.79% | — | -11.01% | |
| 35 | EXE | Expand Energy CORP | 股票-能源 | 0.78% | — | -24.18% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | +1.34% | NEW | |
| 37 | LKQ | Lkq CORP | 股票-周期性消费 | 0.71% | — | -11.31% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | -9.86% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +1.18% | NEW | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.64% | — | -11.32% | |
| 41 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.64% | — | -10.28% | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.63% | — | -11.03% | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 0.60% | +0.78% | NEW | |
| 44 | WSR | Whitestone Reit | 股票-其他 | 0.60% | — | +79.35% | |
| 45 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.57% | +1.03% | NEW | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.56% | — | -31.50% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | -11.02% | |
| 48 | NFG | National Fuel Gas Co | 股票-能源 | 0.54% | — | -0.49% | |
| 49 | HWC | Hancock Whitney CORP | 股票-金融 | 0.54% | +0.67% | NEW | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.52% | — | -11.23% |