CIK: 0001708001
申报总市值
US$6.1亿
| # | 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 | 5.45% | -0.75% | +0.90% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | -0.12% | +0.39% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.69% | — | +0.92% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 3.41% | -0.19% | +2.04% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.35% | — | -0.05% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.25% | -0.10% | +2.19% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.21% | +0.20% | +0.81% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.17% | +0.62% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.70% | — | +2.84% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 2.66% | — | +1.97% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.62% | — | +2.65% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.27% | — | +6.47% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.25% | — | +6.67% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.23% | — | +10.16% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.14% | — | +4.42% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.14% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.12% | — | +3.29% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.06% | — | +9.81% | |
| 19 | ✓ | 股票-其他 | 2.05% | — | +9.66% | ||
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | -0.17% | +2.67% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.92% | +0.18% | +1.84% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.11% | +5.91% | |
| 23 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.53% | — | -1.27% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.18% | +0.41% | |
| 25 | AES | Aes CORP | 股票-公用事业 | 1.22% | — | -1.41% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.14% | — | +0.12% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.14% | — | — | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.13% | — | — | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.03% | — | -0.95% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 1.01% | — | +6.13% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 1.01% | — | — | |
| 32 | DIN | Dine Brands Global INC | 股票-其他 | 0.83% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | — | |
| 34 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.79% | — | -2.96% | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.79% | — | +0.56% | |
| 36 | CIO | City Office Reit INC | 股票-其他 | 0.78% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.77% | — | -3.65% | |
| 38 | KMX | Carmax INC | 股票-周期性消费 | 0.75% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.73% | +0.14% | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -1.25% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +1.91% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | -0.06% | +0.71% | |
| 43 | DENN | Denny's CORP | 股票-其他 | 0.63% | — | — | |
| 44 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.61% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.57% | — | -1.68% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | +0.94% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | — | -0.57% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.52% | — | — | |
| 49 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.52% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.05% | +0.95% |