CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 388 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 | 2.04% | +2.63% | -19.23% | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 1.98% | — | — | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.92% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 1.81% | — | — | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 1.75% | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 1.69% | — | — | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 1.33% | — | +459.49% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 1.30% | — | — | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.28% | — | +13.97% | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.27% | — | +17.12% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | — | |
| 12 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.23% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.21% | — | — | |
| 14 | IR | Ingersoll-rand PLC | 股票-工业 | 1.16% | — | +921.77% | |
| 15 | ✓ | 股票-其他 | 1.14% | — | +288.22% | ||
| 16 | AIG | American International Group | 股票-金融 | 1.11% | — | +221.88% | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 1.09% | — | +153.14% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.08% | — | — | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.08% | — | — | |
| 20 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.94% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.90% | — | +31.79% | |
| 23 | ✓ | Tyco International LTD | 股票-其他 | 0.89% | — | +1425.09% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.86% | — | +457.30% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.81% | — | — | |
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 0.81% | — | — | |
| 27 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.81% | — | — | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.79% | — | — | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 0.78% | — | +55.74% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.78% | — | +446.45% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | — | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | — | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.74% | — | +836.98% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.73% | — | +72.12% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.70% | — | +20.55% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.69% | — | +16.28% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.67% | — | — | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.67% | — | +636.39% | |
| 39 | MODV | ModivCare Inc. | 股票-其他 | 0.64% | — | — | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.63% | — | — | |
| 41 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.61% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.60% | — | +10.00% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.59% | — | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | +137.24% | |
| 45 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.59% | — | +1064.30% | |
| 46 | M | Macy's INC | 股票-周期性消费 | 0.58% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.57% | — | +44.50% | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.57% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | — | |
| 50 | ✓ | Agl Res INC | 股票-其他 | 0.55% | — | — |