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 | 4.92% | -1.51% | -0.47% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 4.47% | +1.38% | -0.84% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 3.63% | — | +3.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.35% | — | +0.02% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.25% | -1.71% | -0.38% | |
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 3.12% | — | -2.52% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | -1.42% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -1.44% | -0.33% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.78% | — | -0.06% | |
| 10 | HXL | Hexcel CORP | 股票-工业 | 2.65% | +0.10% | +8.56% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.59% | — | — | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 2.14% | -0.09% | -9.48% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 2.00% | — | -1.13% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 2.00% | — | +2.50% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | -0.51% | — | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 1.79% | — | — | |
| 17 | SUN | Sunoco LP | 股票-其他 | 1.58% | — | -13.94% | |
| 18 | ✓ | Essential Utils INC | 股票-其他 | 1.34% | — | +18.67% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.33% | — | -4.56% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | — | -4.01% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | -0.52% | |
| 22 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.05% | — | — | |
| 23 | ✓ | Medtronic plc | 股票-其他 | 1.03% | — | -10.45% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.02% | +1.53% | -0.09% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | +0.48% | -10.41% | |
| 26 | SRE | Sempra | 股票-公用事业 | 0.96% | — | -2.78% | |
| 27 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.94% | -0.53% | +0.30% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.89% | -0.39% | -7.49% | |
| 29 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 0.88% | — | +2.47% | |
| 30 | FINW | Finwise Bancorp | 股票-其他 | 0.86% | — | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.84% | — | -5.03% | |
| 32 | HUBB | Hubbell INC | 股票-工业 | 0.76% | — | — | |
| 33 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.74% | — | — | |
| 34 | GLW | Corning INC | 股票-科技 | 0.69% | +0.08% | +10.74% | |
| 35 | ✓ | Eaton Vance Tax Mgd Dvf | 股票-其他 | 0.68% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | — | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.66% | — | +39.32% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -23.21% | |
| 40 | ✓ | RTX Corporation | 股票-其他 | 0.62% | — | — | |
| 41 | MAS | Masco CORP | 股票-工业 | 0.61% | — | -0.20% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.61% | — | -5.02% | |
| 43 | ✓ | Carrier Global Corporation | 股票-其他 | 0.60% | — | -0.24% | |
| 44 | ✓ | Antero Midstream Corporation | 股票-其他 | 0.58% | — | -0.08% | |
| 45 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.56% | — | -8.40% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.56% | — | -0.11% | |
| 47 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 0.55% | — | -29.66% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | -1.21% | |
| 49 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.52% | — | -13.58% | |
| 50 | ITRI | Itron INC | 股票-科技 | 0.51% | — | +47.10% |