CIK: 0001692632
申报总市值
US$6.2亿
仅显示前 200 大持股（共 265 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 | 7.52% | -0.77% | +26.70% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.41% | +0.11% | -4.52% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.23% | — | -1.69% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.94% | — | -0.80% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.90% | +0.23% | -3.84% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.76% | — | -4.79% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.25% | +0.37% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 1.54% | — | +12.69% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.52% | — | -3.19% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 1.52% | — | -5.20% | |
| 11 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.50% | — | -3.24% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 1.47% | — | +11.84% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.40% | — | -1.96% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 1.39% | — | -18.30% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.38% | — | -12.10% | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 1.35% | — | -6.99% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.34% | — | -3.30% | |
| 18 | RAVN | Raven Industries INC | 股票-其他 | 1.22% | — | — | |
| 19 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.22% | — | -0.73% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | — | +10.04% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.16% | — | -23.19% | |
| 22 | PSA | Public Storage | 股票-房地产 | 1.16% | — | +3.47% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | +10.70% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.10% | — | +1.05% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | +8.38% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 1.05% | — | +0.58% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +17.71% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.24% | +0.93% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | — | +5.69% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.94% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.93% | — | +11.99% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.92% | — | +8.84% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.89% | -0.30% | +8.38% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | -0.30% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -6.01% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.86% | — | +5.75% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.85% | — | +8.84% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | -32.75% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.13% | +5.00% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | +10.40% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.80% | — | -8.18% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.79% | — | -8.96% | |
| 43 | IEX | Idex CORP | 股票-工业 | 0.77% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.69% | +2.08% | |
| 45 | PII | Polaris INC | 股票-周期性消费 | 0.75% | — | -0.34% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.74% | -0.31% | +20.86% | |
| 47 | VTR | Ventas INC | 股票-房地产 | 0.73% | — | +3.15% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | — | -6.90% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.66% | — | +15.03% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | — | +6.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAKT | Daktronics INC | +1.1% | +26.70% | 加仓 |
| 2 | KHC | Kraft Heinz Co/the | +0.4% | +25484.38% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.4% | -0.80% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +10.04% | 加仓 |
| 5 | BP | Bp Plc-spons Adr | +0.3% | +11.84% | 加仓 |
| 6 | CTAS | Cintas CORP | +0.2% | +614.93% | 加仓 |
| 7 | BCO | Brink's Co/the | +0.2% | +48.13% | 加仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | +93.07% | 加仓 |
| 9 | INTU | Intuit INC | +0.2% | +20.86% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +10.70% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.2% | +17.71% | 加仓 |
| 12 | CRM | Salesforce INC | +0.2% | +10.40% | 加仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.2% | +8.38% | 加仓 |
| 14 | DXCM | Dexcom INC | +0.1% | +18.95% | 加仓 |
| 15 | PSA | Public Storage | +0.1% | +3.47% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +8.38% | 加仓 |
| 17 | BKNG | Booking Holdings INC | +0.1% | +33.89% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +0.93% | 加仓 |
| 19 | EA | Electronic Arts INC | +0.1% | +11.03% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.37% | 加仓 |
| 21 | CNC | Centene CORP | +0.1% | +0.58% | 加仓 |
| 22 | PEG | Public Service Enterprise Gp | +0.1% | +8.84% | 加仓 |
| 23 | GOOS | Canada Goose Holdings INC | +0.1% | +1.88% | 加仓 |
| 24 | TJX | Tjx Companies INC | +0.1% | +15.63% | 加仓 |
| 25 | CLH | Clean Harbors INC | +0.1% | +16.34% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +5.69% | 加仓 |
| 27 | VTR | Ventas INC | +0.1% | +3.15% | 加仓 |
| 28 | AAPL | Apple INC | +0.1% | +5.00% | 加仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.57% | 加仓 |
| 30 | RAVN | Raven Industries INC | +0.1% | — | 不变 |
| 31 | ADBE | Adobe INC | +0.1% | -0.30% | 减仓 |
| 32 | CVX | Chevron CORP | 0% | -3.84% | 减仓 |
| 33 | OGE | Oge Energy CORP | -0.1% | -92.39% | 减仓 |
| 34 | COO | The Cooper Companies, Inc. | -0.1% | -81.88% | 减仓 |
| 35 | THO | Thor Industries INC | -0.1% | -1.48% | 减仓 |
| 36 | CCI | Crown Castle INC | -0.2% | -5.20% | 减仓 |
| 37 | PNR | Pentair plc | -0.2% | -26.03% | 减仓 |
| 38 | CHTR | Charter Communications Inc-a | -0.2% | -74.61% | 减仓 |
| 39 | ECL | Ecolab INC | -0.2% | -52.86% | 减仓 |
| 40 | PM | Philip Morris International | -0.2% | +12.69% | 加仓 |
| 41 | MO | Altria Group INC | -0.3% | -3.19% | 减仓 |
| 42 | T | At&t INC | -0.4% | -1.69% | 减仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -23.19% | 减仓 |
| 44 | MRK | Merck & Co. INC. | -0.5% | -46.29% | 减仓 |
| 45 | ABBV | Abbvie INC | -0.5% | -32.75% | 减仓 |
| 46 | BCE | Bce INC | -0.5% | -18.30% | 减仓 |
| 47 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -12.10% | 减仓 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CMD | Cantel Medical CORP | — | NEW | 新建仓 |