CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 293 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 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | — | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.82% | — | — | |
| 4 | PCAR | Paccar INC | 股票-工业 | 0.80% | — | — | |
| 5 | WM | Waste Management INC | 股票-工业 | 0.78% | — | — | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.76% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | — | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | — | — | |
| 14 | DOX | Amdocs Limited | 股票-科技 | 0.62% | — | — | |
| 15 | IR | Ingersoll-rand PLC | 股票-工业 | 0.62% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | -1.02% | EXIT | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.61% | — | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.61% | — | — | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 0.59% | — | — | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | -1.35% | EXIT | |
| 21 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.59% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | -1.21% | — | |
| 23 | COP | Conocophillips | 股票-能源 | 0.57% | — | — | |
| 24 | STT | State Street CORP | 股票-金融 | 0.57% | -1.48% | EXIT | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.56% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | — | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.56% | — | — | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.54% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.54% | — | — | |
| 32 | MMM | 3m Co | 股票-工业 | 0.53% | — | — | |
| 33 | TSS | Total System Services INC | 股票-其他 | 0.53% | — | — | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | — | |
| 35 | DAN | Dana INC | 股票-其他 | 0.51% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.51% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.51% | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.51% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.51% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | — | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.50% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | — | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | — | |
| 45 | OC | Owens Corning | 股票-工业 | 0.50% | — | — | |
| 46 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.50% | — | — | |
| 47 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.50% | — | — | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | — | — | |
| 49 | BPOP | Popular INC | 股票-金融 | 0.50% | — | — | |
| 50 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.49% | — | — |