CIK: 0001690717
申报总市值
US$2.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.77% | -1.51% | -33.82% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 4.46% | +1.38% | -11.60% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 3.96% | — | -9.06% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.69% | -1.42% | -16.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.59% | — | -2.28% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 2.66% | — | -11.58% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.44% | -1.71% | -14.54% | |
| 8 | HXL | Hexcel CORP | 股票-工业 | 2.43% | +0.10% | -16.17% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.42% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -1.44% | -20.07% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 2.35% | -0.09% | -35.31% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.19% | — | -37.78% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | — | -14.03% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.81% | — | -35.15% | |
| 15 | SUN | Sunoco LP | 股票-其他 | 1.79% | — | -16.05% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.76% | -0.51% | — | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 1.71% | — | — | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.62% | — | -22.41% | |
| 19 | ✓ | Essential Utils INC | 股票-其他 | 1.53% | — | -23.58% | |
| 20 | ✓ | Medtronic plc | 股票-其他 | 1.52% | — | -33.71% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.29% | — | — | |
| 22 | FRTAEUR | Forterra INC | 股票-其他 | 1.27% | — | -24.84% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | -25.09% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.18% | -0.39% | -34.51% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 1.17% | — | -27.60% | |
| 26 | SRE | Sempra | 股票-公用事业 | 1.10% | — | -32.56% | |
| 27 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.07% | — | +6.99% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | +0.48% | -23.65% | |
| 29 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.83% | — | -29.47% | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.82% | -0.53% | -39.95% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -28.38% | |
| 32 | ✓ | Reliant Bancorp INC | 股票-其他 | 0.78% | — | — | |
| 33 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.78% | — | -37.44% | |
| 34 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 0.76% | — | +3.32% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.75% | +0.08% | +8.65% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | -44.05% | |
| 37 | WTRG 6 04-30-22 | Essential Utilities INC | 股票-公用事业 | 0.73% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | — | +60.79% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.71% | — | -15.63% | |
| 40 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.71% | — | -14.61% | |
| 41 | HUBB | Hubbell INC | 股票-工业 | 0.70% | — | -20.74% | |
| 42 | ✓ | Kratos Defense And Security So | 股票-其他 | 0.67% | — | -1.05% | |
| 43 | ✓ | Eaton Vance Tax Mgd Dvf | 股票-其他 | 0.66% | — | +2.53% | |
| 44 | GWRS | Global Water Resources INC | 股票-其他 | 0.65% | — | +3.05% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.65% | — | -13.78% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.63% | +1.53% | +9.96% | |
| 47 | SFST | Southern First Bancshares | 股票-其他 | 0.61% | — | — | |
| 48 | ✓ | Universal Display Corporation | 股票-其他 | 0.59% | — | — | |
| 49 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.58% | — | — | |
| 50 | ✓ | RTX Corporation | 股票-其他 | 0.57% | — | -38.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | +0.5% | -16.17% | 减仓 |
| 2 | ILMN | Illumina INC | +0.5% | -9.06% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -2.28% | 减仓 |
| 4 | LNG | Cheniere Energy INC | +0.5% | -11.58% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.5% | -14.03% | 减仓 |
| 6 | ✓ | AbbVie Inc. | +0.4% | — | 不变 |
| 7 | TRGP | Targa Resources CORP | +0.4% | -27.60% | 减仓 |
| 8 | ✓ | Spirit Of Tex Bancshares INC | +0.3% | +3.32% | 加仓 |
| 9 | PAA | Plains All Amer Pipeline LP | +0.2% | +9.96% | 加仓 |
| 10 | ✓ | Intercontinental Exchange, Inc. | +0.2% | +6.99% | 加仓 |
| 11 | ✓ | Kratos Defense And Security So | +0.2% | -1.05% | 减仓 |
| 12 | SFST | Southern First Bancshares | +0.2% | — | 不变 |
| 13 | BA | Boeing Co/the | -0.1% | -34.51% | 减仓 |
| 14 | ✓ | J P Morgan Chase And Co | -0.2% | -39.95% | 减仓 |
| 15 | ✓ | First Interstate Banc Sys Inc | -0.2% | -58.65% | 减仓 |
| 16 | INTC | Intel CORP | -0.2% | -31.95% | 减仓 |
| 17 | WMB | Williams Cos INC | -0.2% | -11.60% | 减仓 |
| 18 | ✓ | Constellation Brands, Inc. | -0.2% | -37.44% | 减仓 |
| 19 | HON | Honeywell International INC | -0.2% | -35.15% | 减仓 |
| 20 | MSFT | Microsoft CORP | -0.3% | -20.07% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.3% | -28.38% | 减仓 |
| 22 | WEP | Magellan Midstream Partners | -0.3% | -55.57% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.3% | -25.09% | 减仓 |
| 24 | SRE | Sempra | -0.3% | -32.56% | 减仓 |
| 25 | ✓ | Dominion Energy, Inc. | -0.3% | -29.47% | 减仓 |
| 26 | ✓ | Verizon Communications Inc. | -0.3% | -43.29% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.4% | -16.63% | 减仓 |
| 28 | ✓ | Medtronic plc | -0.4% | -33.71% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.5% | -44.05% | 减仓 |
| 30 | NEE | Nextera Energy INC | -0.8% | +60.79% | 加仓 |
| 31 | AWK | American Water Works Co INC | -0.9% | -35.31% | 减仓 |
| 32 | AAPL | Apple INC | -1.2% | -33.82% | 减仓 |
| 33 | HD | Home Depot INC | -1.3% | -37.78% | 减仓 |
| 34 | ✓ | Energy Transfer LP | — | EXIT | 清仓 |
| 35 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 36 | WTRG 6 04-30-22 | Essential Utilities INC | — | NEW | 新建仓 |
| 37 | WES | Western Midstream Partners L | — | EXIT | 清仓 |
| 38 | SONAUSD | Primis Financial CORP | — | NEW | 新建仓 |
| 39 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 40 | RVSB | Riverview Bancorp INC | — | NEW | 新建仓 |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清仓 |
| 42 | PNR | Pentair plc | — | NEW | 新建仓 |
| 43 | ✓ | Dupont De Nemours INC | — | EXIT | 清仓 |
| 44 | FHN | First Horizon CORP | — | EXIT | 清仓 |
| 45 | YORW | York Water Co | — | NEW | 新建仓 |
| 46 | ✓ | Eversource Energy | — | EXIT | 清仓 |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 48 | HTH | Hilltop Holdings INC | — | EXIT | 清仓 |
| 49 | ✓ | 3m Co | — | EXIT | 清仓 |
| 50 | ✓ | NiSource Inc. | — | EXIT | 清仓 |