CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 804 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 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | -16.22% | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | -3.48% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | — | — | +1.11% | |
| 4 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -6.94% | |
| 5 | ES | Eversource Energy | 股票-公用事业 | — | — | -7.14% | |
| 6 | GD | General Dynamics CORP | 股票-工业 | — | — | — | |
| 7 | EVRG | Evergy INC | 股票-公用事业 | — | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | — | — | -93.17% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | — | — | -15.81% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | -21.32% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -27.53% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | -6.62% | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | — | |
| 14 | ECL | Ecolab INC | 股票-原材料 | — | — | -54.87% | |
| 15 | AEE | Ameren Corporation | 股票-公用事业 | — | — | — | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | — | — | -8.37% | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | — | — | -16.62% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | — | — | -6.11% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -20.56% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | -8.72% | |
| 21 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -8.71% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -23.21% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | — | — | -14.25% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | — | — | -14.85% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | -2.15% | |
| 26 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | — | |
| 27 | CSX | Csx CORP | 股票-工业 | — | — | +6.24% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | +4.00% | |
| 29 | EIX | Edison International | 股票-公用事业 | — | — | -19.21% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | — | — | -14.09% | |
| 31 | DE | Deere & Co | 股票-工业 | — | — | -45.08% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -0.87% | |
| 33 | CB | Chubb Limited | 股票-金融 | — | — | +3.45% | |
| 34 | HUM | Humana INC | 股票-医疗保健 | — | — | +3.45% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | +3.45% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | — | — | +106.90% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | — | — | +10.84% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -93.53% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | — | — | -61.89% | |
| 40 | CABO | Cable One INC | 股票-通信服务 | — | — | — | |
| 41 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +12.50% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | +3.45% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -3.77% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -0.25% | |
| 45 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | -13.95% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +20.69% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | -6.90% | |
| 48 | DOCU | Docusign INC | 股票-科技 | — | — | — | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -96.36% | |
| 50 | MSCI | Msci INC | 股票-金融 | — | — | -99.55% |