CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 344 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 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.93% | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.92% | — | +239.29% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | — | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | — | — | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 0.90% | — | — | |
| 7 | UAL | United Airlines Holdings INC | 股票-工业 | 0.90% | — | — | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 0.90% | -0.82% | EXIT | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.89% | — | +202.17% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.89% | — | — | |
| 11 | TSS | Total System Services INC | 股票-其他 | 0.88% | — | — | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 0.88% | — | — | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | +143.80% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.87% | — | +817.14% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 0.87% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | +96.10% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.87% | -0.81% | EXIT | |
| 18 | AXP | American Express Co | 股票-金融 | 0.86% | — | +245.31% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 0.86% | — | — | |
| 20 | PPL | Ppl CORP | 股票-公用事业 | 0.85% | — | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | — | — | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.85% | — | — | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.85% | — | +133.41% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.85% | — | +189.21% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 0.84% | -0.81% | EXIT | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.84% | — | +242.14% | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.84% | — | +227.27% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.81% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +79.24% | |
| 30 | CMA | Comerica INC | 股票-其他 | 0.75% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.72% | -0.81% | EXIT | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | — | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.70% | — | — | |
| 35 | AIG | American International Group | 股票-金融 | 0.69% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | — | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.67% | — | +354.37% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.67% | — | — | |
| 39 | HAS | Hasbro INC | 股票-周期性消费 | 0.66% | — | — | |
| 40 | CSGP | Costar Group INC | 股票-房地产 | 0.66% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.65% | — | — | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 0.64% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.81% | EXIT | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.63% | — | — | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.63% | — | — | |
| 47 | KSS | Kohls CORP | 股票-周期性消费 | 0.63% | — | — | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | 0.63% | — | +496.69% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +163.78% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.61% | — | +417.33% |