CIK: 0001708001
申报总市值
US$6.1亿
仅显示前 200 大持股（共 215 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 | 3.46% | -0.75% | -0.49% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.10% | — | +2.65% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.06% | — | -4.89% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | +0.20% | -0.79% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | -0.12% | +0.82% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.10% | +3.64% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.29% | — | +8.49% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 2.20% | — | +2.78% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.19% | — | -30.51% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.19% | — | -30.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.17% | +10.38% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | +0.18% | -0.87% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.10% | — | +1.24% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 2.05% | — | +2.55% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | -22.00% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -0.14% | +7.88% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 1.92% | — | +7.98% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.04% | +9.34% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.67% | — | +755.68% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.59% | — | -23.85% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.58% | — | -10.90% | |
| 22 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.50% | — | — | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.45% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.36% | -0.19% | +1.96% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.31% | — | -53.45% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.29% | — | — | |
| 27 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.27% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.23% | -0.06% | +43.89% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.14% | — | — | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.09% | — | -10.41% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.09% | — | -3.17% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.17% | -14.10% | |
| 33 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.02% | — | — | |
| 34 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 1.01% | — | -1.89% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | — | -1.60% | |
| 36 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.00% | — | +43.64% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | -9.52% | |
| 38 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.94% | — | -32.72% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.93% | — | -0.85% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.93% | — | +11.83% | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.91% | — | -1.81% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.91% | — | +230.66% | |
| 43 | AES | Aes CORP | 股票-公用事业 | 0.89% | — | -4.25% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.88% | +0.14% | -39.70% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.82% | — | -0.81% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.82% | — | -5.32% | |
| 47 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.81% | — | — | |
| 48 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.79% | — | +0.76% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -5.72% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.07% | -35.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +10.9% | +1.96% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +1.3% | +755.68% | 加仓 |
| 3 | BA | Boeing Co/the | +0.6% | +230.66% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +43.89% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | +3.64% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | +8.49% | 加仓 |
| 7 | ARI | Apollo Commercial Real Estat | +0.2% | +43.64% | 加仓 |
| 8 | AWK | American Water Works Co INC | +0.2% | +7.98% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.38% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.49% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | +7.88% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +1.24% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +9.34% | 加仓 |
| 14 | NTRS | Northern Trust CORP | 0% | +2.55% | 加仓 |
| 15 | V | Visa Inc-class A Shares | 0% | +0.82% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | -4.89% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -0.79% | 减仓 |
| 18 | BAX | Baxter International INC | -0.1% | +2.78% | 加仓 |
| 19 | DD | DuPont de Nemours, Inc. | -0.1% | +2.65% | 加仓 |
| 20 | CELG | Celgene CORP | -0.1% | -14.64% | 减仓 |
| 21 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | -0.85% | 减仓 |
| 22 | KMI | Kinder Morgan INC | -0.2% | -16.72% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.3% | -10.90% | 减仓 |
| 24 | IRM | Iron Mountain INC | -0.3% | -98.35% | 减仓 |
| 25 | ADP | Automatic Data Processing | -0.3% | -89.14% | 减仓 |
| 26 | PXGBX | Praxair INC | -0.3% | -92.09% | 减仓 |
| 27 | CAT | Caterpillar INC | -0.3% | -39.70% | 减仓 |
| 28 | CVX | Chevron CORP | -0.4% | -81.55% | 减仓 |
| 29 | FTAIEUR | Fortress Transportation-cl A | -0.4% | -32.72% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -35.37% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.5% | -22.00% | 减仓 |
| 32 | SNR1USD | New Senior Investment Group | -0.5% | -52.23% | 减仓 |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.6% | -81.88% | 减仓 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.6% | -80.86% | 减仓 |
| 35 | T | At&t INC | -0.6% | -23.85% | 减仓 |
| 36 | HD | Home Depot INC | -0.7% | -30.64% | 减仓 |
| 37 | MMM | 3m Co | -0.8% | -30.51% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -1% | -48.47% | 减仓 |
| 39 | MO | Altria Group INC | -1.3% | -53.45% | 减仓 |
| 40 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 42 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | CIO | City Office Reit INC | — | NEW | 新建仓 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 47 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 48 | HWC | Hancock Whitney CORP | — | EXIT | 清仓 |
| 49 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 50 | INAPEUR | Internap CORP | — | NEW | 新建仓 |