CIK: 0001713587
申报总市值
US$1.1亿
仅显示前 200 大持股（共 412 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 | HON | Honeywell International INC | 股票-工业 | 1.37% | — | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 1.36% | — | +129.72% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | +80.98% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 0.91% | — | +311.32% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | — | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | 0.86% | — | +3368.20% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +55.57% | |
| 9 | O | Realty Income CORP | 股票-房地产 | 0.78% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.76% | — | +398.38% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | — | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | +1269.20% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.69% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | — | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 0.68% | — | +39.64% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 0.67% | — | +7383.07% | |
| 18 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.67% | — | +232.48% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | — | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 0.66% | — | +509.93% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | 0.64% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | — | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | — | — | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.58% | — | -38.49% | |
| 28 | ✓ | 股票-其他 | 0.57% | — | +239.38% | ||
| 29 | ✓ | 股票-其他 | 0.57% | — | +371.81% | ||
| 30 | SUI | Sun Communities INC | 股票-房地产 | 0.56% | — | — | |
| 31 | NI | Nisource INC | 股票-公用事业 | 0.54% | — | +716.64% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.54% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.53% | — | — | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.52% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | — | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.52% | — | — | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.51% | — | +3257.29% | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | 0.50% | — | -28.24% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -20.64% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | — | |
| 41 | VTR | Ventas INC | 股票-房地产 | 0.48% | — | — | |
| 42 | KEY | Keycorp | 股票-金融 | 0.48% | — | — | |
| 43 | HAS | Hasbro INC | 股票-周期性消费 | 0.47% | — | +264.94% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.46% | — | — | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.46% | — | +172.48% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.46% | — | +3179.05% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.46% | — | +23.61% | |
| 48 | HRB | H&r Block INC | 股票-周期性消费 | 0.45% | — | +48.39% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.45% | — | +60.56% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.44% | — | — |