CIK: 0001647273
申报总市值
US$65.2亿
仅显示前 54 大持股(共 254 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 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | +31.03% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | — | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | +10.99% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | — | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | — | — | |
| 7 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | — | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | +17.46% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +25.75% | |
| 12 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | — | |
| 13 | VALE | Vale S.A. | 股票-原材料 | 0.03% | — | +47.79% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.03% | — | — | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | — | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -11.58% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +18.29% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | -0.15% | — | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | — | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 25 | NTES | Netease Inc-adr | 股票-通信服务 | 0.02% | — | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +7.02% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | +25.00% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 29 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | — | |
| 30 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -14.65% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | -18.60% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | — | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | — | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -21.43% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | — | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.02% | +0.43% | — | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — |