CIK: 0001591692
申报总市值
US$190.1万
仅显示前 200 大持股（共 221 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 | EQIX | Equinix INC | 股票-房地产 | 0.99% | — | — | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 0.99% | — | — | |
| 3 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 4 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.97% | — | — | |
| 5 | MAS | Masco CORP | 股票-工业 | 0.97% | — | — | |
| 6 | CMA | Comerica INC | 股票-其他 | 0.97% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.95% | +1.05% | NEW | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 0.92% | — | — | |
| 9 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.92% | +1.05% | NEW | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.91% | — | — | |
| 11 | EMN | Eastman Chemical Co | 股票-原材料 | 0.91% | — | — | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 0.89% | — | — | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 0.89% | — | — | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 0.89% | — | — | |
| 15 | RHI | Robert Half INC | 股票-工业 | 0.89% | — | — | |
| 16 | O | Realty Income CORP | 股票-房地产 | 0.89% | — | — | |
| 17 | WELL | Welltower INC | 股票-房地产 | 0.89% | — | — | |
| 18 | IR | Ingersoll-rand PLC | 股票-工业 | 0.89% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.89% | +1.10% | NEW | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 0.89% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.87% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.87% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 0.87% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.87% | — | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.87% | — | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.87% | — | — | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.87% | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.86% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | — | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 0.86% | — | — | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.86% | — | — | |
| 35 | AIZ | Assurant INC | 股票-金融 | 0.86% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | +1.05% | NEW | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | +1.05% | NEW | |
| 38 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.86% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.86% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.86% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | — | |
| 43 | RSG | Republic Services INC | 股票-工业 | 0.84% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.83% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.83% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.83% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.83% | — | — | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.83% | — | — | |
| 50 | NAVI | Navient CORP | 股票-其他 | 0.83% | — | — |