CIK: 0001591902
申报总市值
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仅显示前 200 大持股（共 378 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 | 1.50% | — | +12.17% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 1.45% | — | +199.22% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 1.43% | — | +395.56% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 1.34% | — | +176.08% | |
| 5 | DTE | Dte Energy Company | 股票-公用事业 | 1.30% | — | +244.60% | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.30% | — | +6.70% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.26% | — | +27.17% | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 1.26% | — | — | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.24% | — | +334.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | — | +59.45% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 1.06% | — | +30.38% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | +46.81% | |
| 13 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.01% | — | +329.28% | |
| 14 | FE | Firstenergy CORP | 股票-公用事业 | 0.93% | — | +90.93% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | — | -2.80% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.89% | — | +175.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | — | |
| 18 | DREUSD | Duke Realty CORP | 股票-其他 | 0.87% | — | +28.55% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 0.86% | — | -23.60% | |
| 20 | TSS | Total System Services INC | 股票-其他 | 0.85% | — | — | |
| 21 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.83% | — | +11.65% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | +672.32% | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.81% | — | — | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.79% | — | -14.46% | |
| 25 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.77% | — | — | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.76% | — | +292.26% | |
| 27 | REG | Regency Centers CORP | 股票-房地产 | 0.76% | — | +232.33% | |
| 28 | ACCUSD | American Campus Communities | 股票-其他 | 0.75% | — | +138.58% | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.74% | — | +60.83% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.74% | — | +46.59% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | — | +225.69% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | — | +49.00% | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | 0.69% | — | +50.93% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.69% | — | — | |
| 36 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.69% | — | +75.85% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | — | |
| 38 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.67% | — | +24.97% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | — | -46.76% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | — | +82.91% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | — | |
| 42 | AIZ | Assurant INC | 股票-金融 | 0.64% | — | +24.43% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.64% | — | -35.70% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | +90.69% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +230.00% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.62% | — | +208.93% | |
| 48 | VOYA | Voya Financial INC | 股票-金融 | 0.60% | — | +27.02% | |
| 49 | PNR | Pentair plc | 股票-工业 | 0.60% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.59% | — | — |