CIK: 0001357550
申报总市值
US$59.1亿
仅显示前 148 大持股（共 348 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 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -3.21% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -6.77% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -10.23% | |
| 4 | L | Loews CORP | 股票-金融 | 0.01% | — | -8.45% | |
| 5 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.01% | — | — | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | +10.75% | |
| 7 | ✓ | Proficient Alpha Acqustn Cor | 股票-其他 | 0.01% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -8.16% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -16.89% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -11.40% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -4.09% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | +5.15% | |
| 13 | MMM | 3m Co | 股票-工业 | 0.01% | +0.46% | NEW | |
| 14 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -6.71% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | -7.38% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -9.70% | |
| 18 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | -11.26% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | — | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -14.29% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — | |
| 22 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -2.98% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -10.29% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | -8.33% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | -9.28% | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -7.37% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | +0.56% | NEW | |
| 29 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | -5.03% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +3.59% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | -6.06% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -3.02% | |
| 35 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +8.63% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -8.12% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | -9.26% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 41 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -9.47% | |
| 42 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | -3.09% | |
| 43 | ANATUSD | American National Insurance | 股票-其他 | 0.01% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | -10.84% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -11.20% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -4.61% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | +4.83% | |
| 50 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | +3.94% |