CIK: 0001767840
申报总市值
US$10.3亿
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.16% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 1.55% | — | — | |
| 3 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.20% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.11% | — | — | |
| 5 | EVRG | Evergy INC | 股票-公用事业 | 1.09% | — | — | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 1.09% | — | — | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 1.04% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.97% | — | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | — | — | |
| 10 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.86% | — | — | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 0.84% | — | — | |
| 12 | ED | Consolidated Edison INC | 股票-公用事业 | 0.83% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.82% | — | — | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 0.79% | — | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.78% | — | — | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 0.76% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | — | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 0.75% | — | — | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 0.72% | — | — | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.69% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 0.69% | — | — | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.67% | — | — | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.66% | — | — | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.62% | — | — | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.61% | — | — | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.58% | — | — | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.51% | — | — | |
| 28 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.47% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.42% | — | — | |
| 34 | HRB | H&r Block INC | 股票-周期性消费 | 0.41% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.41% | — | — | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.41% | — | — | |
| 37 | TSS | Total System Services INC | 股票-其他 | 0.40% | — | — | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.40% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 0.39% | — | — | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 0.39% | — | — | |
| 42 | CMS | Cms Energy CORP | 股票-公用事业 | 0.39% | — | — | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.39% | — | — | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.38% | — | — | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.38% | — | — | |
| 46 | AWK | American Water Works Co INC | 股票-公用事业 | 0.38% | — | — | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.38% | — | — | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.38% | — | — | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.38% | — | — | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.38% | — | — |