CIK: 0001600344
申报总市值
US$28.7亿
仅显示前 200 大持股（共 256 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 20.72% | — | +10.86% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | — | +86.81% | |
| 3 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.76% | — | — | |
| 4 | AZTA | Azenta INC | 股票-其他 | 1.63% | — | +3284.57% | |
| 5 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.39% | — | +457.78% | |
| 6 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.31% | — | — | |
| 7 | PLD | Prologis INC | 股票-房地产 | 1.31% | — | — | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.30% | — | +139.24% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.30% | — | +118.56% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | +51.43% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.23% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.23% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.20% | — | +223.75% | |
| 14 | SRE | Sempra | 股票-公用事业 | 1.19% | — | — | |
| 15 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.15% | — | — | |
| 16 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.01% | — | +1391.64% | |
| 17 | URI | United Rentals INC | 股票-工业 | 1.00% | — | -8.00% | |
| 18 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.00% | — | — | |
| 19 | WCC | Wesco International INC | 股票-工业 | 0.99% | — | +47.69% | |
| 20 | KIM | Kimco Realty CORP | 股票-房地产 | 0.94% | — | +1865.94% | |
| 21 | OGE | Oge Energy CORP | 股票-公用事业 | 0.94% | — | — | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.93% | -0.82% | EXIT | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.93% | — | +22.22% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.92% | — | — | |
| 25 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.91% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.88% | — | -30.48% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.88% | — | — | |
| 28 | SSS1EUR | Life Storage INC | 股票-其他 | 0.87% | — | +1420.68% | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.86% | — | — | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.84% | — | +45.45% | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.84% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.81% | — | — | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.79% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.79% | — | — | |
| 35 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.78% | — | — | |
| 36 | ADC | Agree Realty CORP | 股票-房地产 | 0.76% | — | +278.87% | |
| 37 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.74% | — | — | |
| 38 | HIW | Highwoods Properties INC | 股票-房地产 | 0.73% | — | — | |
| 39 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.71% | — | — | |
| 40 | EPRT | Essential Properties Realty | 股票-房地产 | 0.70% | — | +1696.89% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.69% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | +0.62% | — | |
| 43 | POST | Post Holdings INC | 股票-非周期性消费 | 0.67% | — | -2.61% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | — | +18.00% | |
| 45 | VICI | Vici Properties INC | 股票-房地产 | 0.65% | — | — | |
| 46 | NTST | Netstreit CORP | 股票-其他 | 0.63% | — | — | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.62% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.58% | — | — | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.58% | — | — | |
| 50 | POR | Portland General Electric Co | 股票-公用事业 | 0.57% | — | — |