CIK: 0001828301
申报总市值
US$57.5亿
仅显示前 200 大持股（共 810 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | — | — | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | -42.25% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.67% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | +0.16% | +22.15% | |
| 7 | LIN | Linde plc | 股票-原材料 | 0.63% | — | — | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.60% | — | +135.39% | |
| 9 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.58% | — | +96.83% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.57% | — | — | |
| 11 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.57% | — | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | +108.99% | |
| 13 | DOW | Dow INC | 股票-原材料 | 0.56% | — | +341.82% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.56% | — | — | |
| 15 | GE | General Electric | 股票-工业 | 0.54% | +0.32% | — | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | +71.71% | |
| 18 | ES | Eversource Energy | 股票-公用事业 | 0.48% | — | +247.30% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | -17.90% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | — | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.46% | — | — | |
| 22 | DOV | Dover CORP | 股票-工业 | 0.46% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.46% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.45% | -0.30% | -3.46% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 0.43% | — | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 0.42% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.41% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | +0.22% | NEW | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.40% | — | -15.45% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.40% | — | +61.59% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.40% | — | +75.59% | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.40% | — | — | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.39% | — | +482.21% | |
| 34 | FE | Firstenergy CORP | 股票-公用事业 | 0.39% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | -27.08% | |
| 36 | KEY | Keycorp | 股票-金融 | 0.38% | — | +498.03% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.38% | — | +164.06% | |
| 38 | PSA | Public Storage | 股票-房地产 | 0.38% | — | +198.40% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.38% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | +0.14% | — | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | — | |
| 43 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.34% | — | — | |
| 44 | FHN | First Horizon CORP | 股票-金融 | 0.33% | — | — | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.32% | — | +22.34% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.32% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.32% | — | — | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.32% | — | +106.14% | |
| 49 | AR | Antero Resources CORP | 股票-能源 | 0.32% | — | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | — |