CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 442 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 | UAL | United Airlines Holdings INC | 股票-工业 | 1.21% | — | — | |
| 2 | ✓ | 股票-其他 | 1.20% | — | +102.59% | ||
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 1.19% | -1.48% | EXIT | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.11% | +1.14% | NEW | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 1.05% | +1.84% | NEW | |
| 7 | O | Realty Income CORP | 股票-房地产 | 1.05% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.97% | — | +552.40% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | — | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 0.86% | — | +47.16% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 0.84% | — | — | |
| 12 | EMN | Eastman Chemical Co | 股票-原材料 | 0.83% | — | +303.91% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 0.82% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +193.27% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 0.80% | — | +524.35% | |
| 16 | ON | On Semiconductor | 股票-科技 | 0.79% | — | +480.88% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.67% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | — | — | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 0.66% | — | — | |
| 21 | STT | State Street CORP | 股票-金融 | 0.65% | -1.48% | EXIT | |
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.65% | — | +181.02% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 24 | BWA | Borgwarner INC | 股票-周期性消费 | 0.63% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.62% | +1.02% | NEW | |
| 26 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.61% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | — | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.61% | — | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.60% | -0.83% | +1136.66% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.59% | — | — | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.57% | — | +313.41% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.57% | — | +253.83% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.57% | — | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.54% | — | +1210.26% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.52% | +1.34% | NEW | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.51% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.51% | — | +134.43% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.50% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.49% | -1.21% | -33.31% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.49% | — | -11.32% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | — | |
| 42 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.47% | — | — | |
| 43 | UDR | Udr INC | 股票-房地产 | 0.47% | — | +173.72% | |
| 44 | AEE | Ameren Corporation | 股票-公用事业 | 0.46% | — | +181.42% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.46% | — | +804.61% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | +204.06% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | -20.23% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.45% | — | +76.94% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | — | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.44% | — | +52.97% |