CIK: 0001651336
申报总市值
US$8.0亿
仅显示前 200 大持股（共 380 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 | FISV | Fiserv INC | 股票-其他 | 1.09% | — | — | |
| 2 | ETR | Entergy CORP | 股票-公用事业 | 1.01% | — | — | |
| 3 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.99% | — | — | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 0.95% | — | — | |
| 5 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.94% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.91% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | — | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 0.87% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 0.85% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 0.84% | — | — | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.83% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.82% | — | — | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | — | |
| 14 | KEL | Kellanova | 股票-其他 | 0.80% | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.80% | — | — | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | — | — | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | — | |
| 18 | T | At&t INC | 股票-通信服务 | 0.73% | — | — | |
| 19 | QRVO | Qorvo INC | 股票-科技 | 0.72% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | — | |
| 21 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 0.72% | — | — | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.70% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | — | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | — | — | |
| 26 | SPG | Simon Property Group INC | 股票-房地产 | 0.67% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.67% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.66% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.62% | — | — | |
| 32 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.61% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.60% | — | — | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 0.60% | — | — | |
| 35 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.60% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | — | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.59% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.56% | — | — | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.55% | — | — | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.53% | — | — | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.53% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | — | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | — | — | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.50% | — | — | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.50% | — | — | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.50% | — | — | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.48% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | — | — |