CIK: 0001697953
申报总市值
US$16.9亿
仅显示前 200 大持股（共 265 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 | WMT | Walmart INC | 股票-非周期性消费 | 2.46% | — | +0.63% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 2.33% | — | -1.13% | |
| 3 | NVR | Nvr INC | 股票-周期性消费 | 2.29% | — | +3.45% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.24% | — | +0.52% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地产 | 2.10% | — | +1414.02% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.07% | — | +2.68% | |
| 7 | FLO | Flowers Foods INC | 股票-非周期性消费 | 2.05% | — | +41.86% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 1.98% | — | +1.99% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 1.81% | — | +0.28% | |
| 10 | TTC | Toro Co | 股票-工业 | 1.81% | — | +2.47% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.79% | — | -15.52% | |
| 12 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.75% | — | +1089.08% | |
| 13 | AGREUR | Avangrid INC | 股票-其他 | 1.69% | — | +47.56% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 1.58% | — | +8.89% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.58% | — | +4.15% | |
| 16 | EVRG | Evergy INC | 股票-公用事业 | 1.52% | — | +1.57% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.52% | -0.12% | +1.95% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.46% | — | -33.42% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.46% | — | +1.35% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | +2.49% | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.35% | — | +0.26% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.34% | — | — | |
| 23 | INGR | Ingredion INC | 股票-非周期性消费 | 1.34% | — | -11.60% | |
| 24 | CPRT | Copart INC | 股票-工业 | 1.34% | — | +1.34% | |
| 25 | PSA | Public Storage | 股票-房地产 | 1.29% | — | +24.90% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | — | +0.65% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 1.26% | -0.15% | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.22% | — | +2.60% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | — | +3.79% | |
| 30 | LHX | L3harris Technologies INC | 股票-工业 | 1.13% | — | +5.92% | |
| 31 | RGLD | Royal Gold INC | 股票-原材料 | 1.12% | — | -9.72% | |
| 32 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.11% | — | -13.21% | |
| 33 | OGE | Oge Energy CORP | 股票-公用事业 | 1.10% | — | +2.80% | |
| 34 | ✓ | 股票-其他 | 1.08% | — | +3.35% | ||
| 35 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.06% | — | +4.57% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | — | +1.11% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.95% | — | +3.80% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | +4.40% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.89% | — | +5.46% | |
| 40 | RYN | Rayonier INC | 股票-房地产 | 0.89% | — | -3.52% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.88% | — | +2.61% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.85% | — | +28.06% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +18.38% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | -0.12% | +1.98% | |
| 45 | AIG | American International Group | 股票-金融 | 0.84% | — | -0.10% | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 0.81% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | +5.90% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.78% | — | -9.09% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | +438.56% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.68% | — | -4.72% |