CIK: 0001708001
申报总市值
US$6.1亿
仅显示前 200 大持股（共 210 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 | 5.09% | -0.75% | +0.30% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.09% | -0.12% | +1.09% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.86% | -0.10% | -5.78% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.63% | — | -1.47% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | +0.20% | -1.15% | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.15% | — | +0.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.04% | -0.06% | +2.16% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.17% | +10.90% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.98% | — | +5.73% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.83% | — | -1.03% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.68% | — | -2.79% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.65% | — | -9.98% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 2.64% | — | -1.01% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.50% | — | +15.26% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | -0.14% | -11.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.17% | -4.70% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 2.30% | — | +1.72% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 2.16% | — | +1.97% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.10% | — | +1.87% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.18% | -3.53% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.11% | +20.19% | |
| 22 | ✓ | 股票-其他 | 1.43% | — | +1.01% | ||
| 23 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +0.12% | |
| 24 | OKE | Oneok INC | 股票-能源 | 1.28% | — | +1.89% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 1.22% | — | — | |
| 26 | FOCXX | First Am Treas Obli-y | 股票-其他 | 1.06% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +10.11% | |
| 29 | AES | Aes CORP | 股票-公用事业 | 0.82% | — | -37.43% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.81% | +0.14% | — | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.80% | -0.19% | +51.77% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.80% | — | -6.45% | |
| 33 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.79% | — | -49.14% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | — | -45.50% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.07% | -12.00% | |
| 36 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.58% | — | -49.47% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.57% | — | +11.36% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.55% | — | -44.91% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | -43.83% | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.52% | — | -44.66% | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.52% | — | -45.06% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.50% | — | -45.05% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.50% | — | -56.30% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -4.64% | |
| 45 | DENN | Denny's CORP | 股票-其他 | 0.49% | — | -8.57% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -18.05% | |
| 47 | KMX | Carmax INC | 股票-周期性消费 | 0.47% | — | — | |
| 48 | CIO | City Office Reit INC | 股票-其他 | 0.46% | — | -52.76% | |
| 49 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.46% | — | -47.22% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | — | -38.28% |