CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 299 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | +271.07% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | -1.11% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | +0.81% | NEW | |
| 4 | KEL | Kellanova | 股票-其他 | 0.97% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | — | |
| 6 | EIX | Edison International | 股票-公用事业 | 0.93% | — | -7.08% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | — | +80.17% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 0.88% | — | — | |
| 10 | FE | Firstenergy CORP | 股票-公用事业 | 0.87% | — | — | |
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.85% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.85% | — | +126.91% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | — | |
| 14 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.83% | — | +24.73% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 0.82% | — | +368.97% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.81% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +319.53% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.80% | — | — | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.79% | — | +26.29% | |
| 20 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.79% | — | — | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | -0.81% | EXIT | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 0.78% | — | — | |
| 24 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.78% | — | +15.97% | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.77% | — | +148.77% | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.77% | — | — | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | +60.14% | |
| 28 | IR | Ingersoll-rand PLC | 股票-工业 | 0.74% | — | +395.49% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +340.44% | |
| 30 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.73% | — | +51.60% | |
| 31 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.71% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | +242.52% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.70% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +155.02% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.69% | — | +116.53% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | — | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.67% | — | +144.48% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | — | |
| 40 | CMA | Comerica INC | 股票-其他 | 0.64% | — | +15.52% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.64% | — | — | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.64% | — | — | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.64% | — | +297.82% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.63% | — | +222.36% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | — | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.61% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.59% | — | -41.87% | |
| 48 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 49 | IEX | Idex CORP | 股票-工业 | 0.57% | — | — | |
| 50 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.57% | — | — |