CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 642 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 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.80% | — | — | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | — | |
| 5 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 6 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.74% | — | — | |
| 7 | TMK | Torchmark CORP | 股票-其他 | 0.71% | — | — | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.70% | — | — | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.69% | — | — | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.68% | — | — | |
| 11 | BCRUSD | Cr Bard INC | 股票-其他 | 0.64% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.60% | — | — | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 0.60% | — | — | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.60% | — | — | |
| 18 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | — | — | |
| 20 | AIZ | Assurant INC | 股票-金融 | 0.57% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | — | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 0.54% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 0.53% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.53% | -0.87% | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.53% | — | — | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.53% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.53% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | -0.49% | — | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.52% | — | — | |
| 32 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.51% | — | — | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.51% | +0.67% | — | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 0.51% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | — | |
| 37 | MMM | 3m Co | 股票-工业 | 0.50% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | — | |
| 39 | LDOS | Leidos Holdings INC | 股票-科技 | 0.50% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.49% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.49% | — | — | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.49% | — | — | |
| 43 | WU | Western Union Co | 股票-金融 | 0.48% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.47% | — | — | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.47% | — | — | |
| 46 | DOW | Dow Chem Co | 股票-原材料 | 0.47% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.47% | — | — | |
| 48 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.46% | — | — | |
| 49 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.46% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.46% | — | — |