CIK: 0001692632
申报总市值
US$6.2亿
仅显示前 200 大持股（共 253 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 | DAKT | Daktronics INC | 股票-其他 | 9.74% | -0.77% | -0.63% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.44% | — | +3.03% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.31% | — | +2.06% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 2.08% | — | -10.10% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.07% | — | +8.10% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | +0.11% | +6.40% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.98% | — | +35.28% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 1.97% | — | -8.38% | |
| 9 | BCE | Bce INC | 股票-通信服务 | 1.96% | — | +0.85% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 1.92% | — | -6.63% | |
| 11 | D | Dominion Energy INC | 股票-公用事业 | 1.62% | — | +15.31% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.61% | — | -34.07% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.57% | — | +1.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.25% | +1.67% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 1.53% | — | +24.73% | |
| 16 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.53% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | — | +0.95% | |
| 18 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.35% | — | +3.24% | |
| 19 | RAVN | Raven Industries INC | 股票-其他 | 1.32% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.23% | +39.96% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.25% | — | +31.43% | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 1.17% | — | +4.52% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -27.07% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.05% | — | +53.31% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.99% | — | -11.11% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.97% | — | +0.37% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +0.59% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.96% | — | +56.23% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.95% | — | -30.82% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -3.12% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | +5.99% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 0.86% | — | +1.71% | |
| 33 | VTR | Ventas INC | 股票-房地产 | 0.81% | — | +19.00% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.13% | +9.76% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.76% | — | +3.75% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | +0.20% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.24% | -5.25% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | +6.09% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +4.38% | |
| 40 | IEX | Idex CORP | 股票-工业 | 0.70% | — | +0.47% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.68% | — | +1.50% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | +4.46% | |
| 43 | PII | Polaris INC | 股票-周期性消费 | 0.62% | — | +3.29% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | +0.44% | +0.26% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.60% | — | +43.99% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.69% | +3.64% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.60% | -0.30% | -10.21% | |
| 48 | THO | Thor Industries INC | 股票-周期性消费 | 0.59% | — | -10.39% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.58% | — | -1.28% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.57% | — | +2.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.6% | +35.28% | 加仓 |
| 2 | PEG | Public Service Enterprise Gp | +0.4% | +336.41% | 加仓 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +31.43% | 加仓 |
| 4 | CCI | Crown Castle INC | +0.4% | +24.73% | 加仓 |
| 5 | CVX | Chevron CORP | +0.3% | +39.96% | 加仓 |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.3% | +56.23% | 加仓 |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | +53.31% | 加仓 |
| 8 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +8.10% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.2% | +2.06% | 加仓 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | +144.58% | 加仓 |
| 11 | D | Dominion Energy INC | +0.2% | +15.31% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | +6.09% | 加仓 |
| 13 | VTR | Ventas INC | +0.2% | +19.00% | 加仓 |
| 14 | RAVN | Raven Industries INC | +0.2% | — | 不变 |
| 15 | GIS | General Mills INC | +0.2% | +43.99% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +32.50% | 加仓 |
| 17 | IEX | Idex CORP | +0.1% | +0.47% | 加仓 |
| 18 | CNC | Centene CORP | +0.1% | +3.75% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +5.99% | 加仓 |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | +1.74% | 加仓 |
| 21 | MMM | 3m Co | +0.1% | +29.85% | 加仓 |
| 22 | DAKT | Daktronics INC | -0.1% | -0.63% | 减仓 |
| 23 | ✓ | Newfield Expl Co | -0.1% | -12.07% | 减仓 |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -32.86% | 减仓 |
| 25 | ✓ | Envision Healthcare Corp | -0.1% | -30.43% | 减仓 |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -87.26% | 减仓 |
| 27 | AMP | Ameriprise Financial INC | -0.1% | -63.73% | 减仓 |
| 28 | KMB | Kimberly-clark CORP | -0.2% | -11.11% | 减仓 |
| 29 | PM | Philip Morris International | -0.2% | -10.10% | 减仓 |
| 30 | AYI | Acuity INC | -0.2% | -82.41% | 减仓 |
| 31 | T | At&t INC | -0.2% | +3.03% | 加仓 |
| 32 | CASH | Pathward Financial INC | -0.2% | -54.55% | 减仓 |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -66.93% | 减仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.3% | -85.78% | 减仓 |
| 35 | AKAM | Akamai Technologies INC | -0.3% | -87.01% | 减仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.5% | -52.48% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -27.07% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.5% | -34.07% | 减仓 |
| 39 | SO | Southern Co/the | -0.5% | -30.82% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.6% | -88.49% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.8% | -58.65% | 减仓 |
| 42 | NGG | National Grid plc | — | EXIT | 清仓 |
| 43 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 44 | PSA | Public Storage | — | NEW | 新建仓 |
| 45 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 46 | AXP | American Express Co | — | EXIT | 清仓 |
| 47 | INTU | Intuit INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 50 | USB | US Bancorp | — | EXIT | 清仓 |