CIK: 0001708001
申报总市值
US$6.1亿
仅显示前 200 大持股（共 219 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 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -0.75% | -1.30% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.85% | — | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | — | +1.98% | |
| 4 | MMM | 3m Co | 股票-工业 | 2.73% | — | +0.02% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.66% | +0.20% | -0.76% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.65% | — | +6.92% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | -0.12% | -0.81% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 2.42% | — | -0.84% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.19% | — | +2.22% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.04% | — | -41.01% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.01% | — | +1.69% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.18% | -5.05% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -0.10% | +7.47% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | — | -0.73% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 1.78% | — | -6.19% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.78% | — | +15.97% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | -0.17% | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.66% | — | +7.25% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.14% | +7.44% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | -44.72% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 1.52% | — | +835.64% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.04% | +4401.15% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.41% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.33% | — | +1.13% | |
| 25 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.31% | — | -7.12% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | +5.89% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.24% | -0.19% | +181.06% | |
| 28 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.22% | — | -3.18% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.17% | — | -9.82% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | — | -1.56% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.12% | +0.14% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.17% | +5.57% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.07% | — | -3.16% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 1.06% | — | -4.23% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | -0.07% | -9.58% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -2.30% | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.02% | — | -4.65% | |
| 38 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.97% | — | -5.89% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | -4.94% | |
| 40 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.94% | — | — | |
| 41 | AES | Aes CORP | 股票-公用事业 | 0.91% | — | -4.19% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.91% | — | -4.51% | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.89% | — | +1.74% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.87% | — | +12.42% | |
| 45 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.83% | — | -2.62% | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.82% | — | -4.94% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | -0.06% | +88.57% | |
| 48 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.77% | — | -3.68% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | -5.03% | |
| 50 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.75% | — | -5.25% |