CIK: 0001692632
申报总市值
US$6.2亿
仅显示前 200 大持股（共 267 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 | 5.65% | -0.77% | -19.57% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.50% | +0.11% | -2.08% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.14% | — | -1.55% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.74% | — | -0.62% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.23% | -0.86% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.69% | — | -6.71% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.67% | — | +8.64% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.25% | -0.56% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 1.56% | — | -0.94% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.54% | — | +5.31% | |
| 11 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.48% | — | -0.11% | |
| 12 | RAVN | Raven Industries INC | 股票-其他 | 1.41% | — | -6.08% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.41% | — | -0.10% | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 1.35% | — | -1.75% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 1.34% | — | -0.75% | |
| 16 | BCE | Bce INC | 股票-通信服务 | 1.33% | — | -2.70% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 1.23% | — | +0.15% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | -0.11% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | -0.57% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.15% | — | -4.69% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.24% | -0.79% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.11% | — | -18.03% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 1.08% | — | +0.52% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | +0.36% | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.08% | — | +9.81% | |
| 26 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.07% | — | -5.87% | |
| 27 | PSA | Public Storage | 股票-房地产 | 1.05% | — | -0.68% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | — | -0.18% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.01% | — | -0.94% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.01% | -0.30% | -1.07% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.13% | -1.61% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | -0.51% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +0.32% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.90% | — | -27.73% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.88% | — | -0.15% | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 0.88% | — | +0.85% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | — | +2.49% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | -3.45% | |
| 40 | WELL | Welltower INC | 股票-房地产 | 0.85% | — | +1.20% | |
| 41 | IEX | Idex CORP | 股票-工业 | 0.84% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.69% | -0.26% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.83% | — | -5.07% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.80% | — | +8.61% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.78% | -0.31% | -0.13% | |
| 46 | VTR | Ventas INC | 股票-房地产 | 0.76% | — | +1.01% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +7.29% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.68% | — | — | |
| 50 | DXCM | Dexcom INC | 股票-医疗保健 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +2005.55% | 加仓 |
| 2 | IVZ | Invesco Ltd. | +0.3% | +3311.85% | 加仓 |
| 3 | BTI | British American Tob-sp Adr | +0.2% | +71.39% | 加仓 |
| 4 | DXCM | Dexcom INC | +0.2% | — | 不变 |
| 5 | RAVN | Raven Industries INC | +0.2% | -6.08% | 减仓 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +26.32% | 加仓 |
| 7 | CNC | Centene CORP | +0.2% | +0.15% | 加仓 |
| 8 | MO | Altria Group INC | +0.2% | +8.64% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.79% | 减仓 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.2% | +9.81% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | -1.61% | 减仓 |
| 12 | BR | Broadridge Financial Solutio | +0.1% | +0.52% | 加仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | -1.07% | 减仓 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | +8.61% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.11% | 减仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | -2.08% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.26% | 减仓 |
| 18 | CLH | Clean Harbors INC | +0.1% | — | 不变 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -0.57% | 减仓 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +8.57% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.14% | 加仓 |
| 22 | VEEV | Veeva Systems Inc-class A | +0.1% | — | 不变 |
| 23 | IEX | Idex CORP | +0.1% | — | 不变 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -0.18% | 减仓 |
| 25 | JBTM | Jbt Marel CORP | +0.1% | -3.10% | 减仓 |
| 26 | ✓ | Hff INC Cl A | +0.1% | -5.16% | 减仓 |
| 27 | TJX | Tjx Companies INC | +0.1% | — | 不变 |
| 28 | CRM | Salesforce INC | +0.1% | -3.45% | 减仓 |
| 29 | ADBE | Adobe INC | +0.1% | -0.51% | 减仓 |
| 30 | PEP | Pepsico INC | +0.1% | +7.29% | 加仓 |
| 31 | CCI | Crown Castle INC | 0% | -0.94% | 减仓 |
| 32 | ED | Consolidated Edison INC | -0.1% | -29.96% | 减仓 |
| 33 | AKX | Ansys INC | -0.1% | -24.74% | 减仓 |
| 34 | PEG | Public Service Enterprise Gp | -0.1% | -5.07% | 减仓 |
| 35 | SO | Southern Co/the | -0.1% | -0.94% | 减仓 |
| 36 | EA | Electronic Arts INC | -0.1% | +5.65% | 加仓 |
| 37 | PII | Polaris INC | -0.1% | -3.08% | 减仓 |
| 38 | PSA | Public Storage | -0.1% | -0.68% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +0.36% | 加仓 |
| 40 | BP | Bp Plc-spons Adr | -0.1% | -0.75% | 减仓 |
| 41 | NGG | National Grid Plc-sp Adr | -0.2% | -5.87% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | -0.86% | 减仓 |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -4.69% | 减仓 |
| 44 | TTEN | Totalenergies Se -spon Adr | -0.2% | -18.03% | 减仓 |
| 45 | MRK | Merck & Co. INC. | -0.3% | -47.14% | 减仓 |
| 46 | OXY | Occidental Petroleum CORP | -0.3% | -6.71% | 减仓 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -27.73% | 减仓 |
| 48 | SNY | Sanofi-adr | -0.5% | -62.50% | 减仓 |
| 49 | DAKT | Daktronics INC | -1.9% | -19.57% | 减仓 |
| 50 | ADSK | Autodesk INC | — | NEW | 新建仓 |