CIK: 0001591902
申报总市值
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仅显示前 200 大持股（共 606 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 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +52.63% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | — | +16.86% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.80% | — | +98.79% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | +60.84% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | — | +47.96% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | — | +136.88% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.75% | — | +683.69% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | +85.06% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | +22.56% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 0.68% | — | -7.74% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +457.31% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +0.71% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.65% | — | +73.58% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 0.63% | — | +242.83% | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.62% | — | +87.93% | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.62% | — | +70.26% | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | 0.62% | — | +87.41% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | +1045.77% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +22.04% | |
| 20 | WCN | Waste Connections INC | 股票-工业 | 0.60% | — | +213.90% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | +26.81% | |
| 22 | HIW | Highwoods Properties INC | 股票-房地产 | 0.56% | — | +113.10% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.56% | — | +321.07% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.55% | — | +97.46% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +56.25% | |
| 26 | CMA | Comerica INC | 股票-其他 | 0.53% | — | +214.47% | |
| 27 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.51% | — | — | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.51% | — | +48.40% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | — | |
| 30 | STL | Sterling Bancorp/de | 股票-其他 | 0.49% | — | +12.45% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.49% | — | — | |
| 32 | CITUSD | Cit Group INC | 股票-其他 | 0.48% | — | — | |
| 33 | ✓ | Iberiabank CORP | 股票-其他 | 0.48% | — | +13.88% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.48% | — | +131.52% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 0.48% | — | -16.16% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | +543.94% | |
| 37 | ASB | Associated Banc-corp | 股票-金融 | 0.47% | — | +164.22% | |
| 38 | DREUSD | Duke Realty CORP | 股票-其他 | 0.47% | — | +30.64% | |
| 39 | CPT | Camden Property Trust | 股票-房地产 | 0.47% | — | -8.02% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.47% | — | — | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.45% | — | +93.31% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | — | +230.48% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.44% | — | +416.01% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工业 | 0.44% | — | +130.25% | |
| 45 | RVTY | Revvity INC | 股票-医疗保健 | 0.43% | — | +13.10% | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.43% | — | +316.85% | |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.43% | — | +407.08% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | +76.35% | |
| 49 | REG | Regency Centers CORP | 股票-房地产 | 0.42% | — | +12.13% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +77.64% |