CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 349 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 | UAL | United Airlines Holdings INC | 股票-工业 | 1.01% | — | — | |
| 2 | EIX | Edison International | 股票-公用事业 | 0.97% | — | — | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 0.94% | — | +274.52% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | +433.03% | |
| 5 | SO | Southern Co/the | 股票-公用事业 | 0.90% | — | +98.99% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | — | +12.11% | |
| 7 | INTU | Intuit INC | 股票-科技 | 0.88% | — | -20.81% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.88% | — | +19.78% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | +54.41% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.81% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | — | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 0.73% | — | +15.85% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 0.72% | — | — | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 0.72% | — | — | |
| 16 | JNP | Juniper Networks INC | 股票-其他 | 0.71% | — | — | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.70% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -17.53% | |
| 19 | OPLN | Openlane INC | 股票-其他 | 0.69% | — | +33.37% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.68% | — | +281.07% | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 0.68% | -0.81% | EXIT | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.68% | — | — | |
| 23 | ✓ | 股票-其他 | 0.65% | — | -25.78% | ||
| 24 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.65% | — | — | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.64% | — | +254.62% | |
| 26 | KEY | Keycorp | 股票-金融 | 0.64% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | +0.81% | NEW | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.59% | +0.78% | +13.46% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.59% | — | +31.22% | |
| 33 | DOV | Dover CORP | 股票-工业 | 0.58% | — | +107.30% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | — | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.57% | — | -27.10% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.81% | EXIT | |
| 37 | AIG | American International Group | 股票-金融 | 0.56% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.53% | +0.80% | NEW | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.52% | — | +63.53% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.52% | — | — | |
| 43 | CMA | Comerica INC | 股票-其他 | 0.51% | — | +67.46% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | — | -39.40% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.50% | +0.80% | NEW | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | — | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.47% | — | +32.40% | |
| 48 | ACM | Aecom | 股票-工业 | 0.47% | — | +362.00% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.47% | — | +70.48% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.47% | — | — |