CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 523 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.56% | — | +682.31% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 1.32% | — | +1297.61% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | +188.46% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 1.18% | — | +428.64% | |
| 5 | KEL | Kellanova | 股票-其他 | 1.18% | — | +588.13% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.10% | — | +974.42% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.07% | — | +149.77% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | — | +167.76% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | +1.05% | NEW | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | +1092.72% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | — | +1971.73% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.95% | — | +975.16% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | +20.00% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 0.87% | — | +318.28% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事业 | 0.85% | — | +192.68% | |
| 17 | SRE | Sempra | 股票-公用事业 | 0.83% | — | +727.99% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.80% | — | +300.99% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.79% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +283.96% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 0.77% | — | +791.84% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | +152.57% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | +5206.30% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.66% | — | +54.41% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.65% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | +119.23% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.63% | — | +166.81% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +238.93% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.61% | -3.17% | +700.60% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +0.60% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.60% | — | +753.25% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +114.12% | |
| 35 | CTVA | Corteva INC | 股票-原材料 | 0.58% | — | +943.22% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.55% | — | +291.45% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.55% | — | +440.97% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | — | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.51% | -1.10% | EXIT | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.51% | — | — | |
| 41 | JBL | Jabil INC | 股票-科技 | 0.51% | +1.10% | NEW | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | +375.18% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.48% | — | +329.03% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.48% | — | +814.23% | |
| 45 | OC | Owens Corning | 股票-工业 | 0.47% | — | +264.74% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.45% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | — | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.45% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | — | +285.48% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | — | — |