CIK: 0001692632
申报总市值
US$6.2亿
仅显示前 200 大持股（共 278 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 | 6.76% | -0.77% | +16.17% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.54% | +0.11% | -12.85% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.03% | — | -5.84% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.00% | — | -4.01% | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 1.91% | — | +13.87% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.82% | — | +92.93% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.23% | +0.83% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 1.75% | — | +3.45% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.72% | — | +7.86% | |
| 10 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.60% | — | +1.31% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.25% | +1.35% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 1.58% | — | +3.12% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 1.51% | — | +13.14% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.47% | — | -1.19% | |
| 15 | BCE | Bce INC | 股票-通信服务 | 1.45% | — | -0.45% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.40% | — | -4.38% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | +1.78% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.25% | — | +8.75% | |
| 19 | RAVN | Raven Industries INC | 股票-其他 | 1.19% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +3.28% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | +51.91% | |
| 22 | CNC | Centene CORP | 股票-医疗保健 | 1.13% | — | +3.27% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.11% | — | -3.44% | |
| 24 | VTR | Ventas INC | 股票-房地产 | 1.03% | — | +22.16% | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.01% | — | +4.44% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | +9.94% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | +79.04% | |
| 28 | WELL | Welltower INC | 股票-房地产 | 0.98% | — | -1.28% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.96% | — | +8.49% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | -18.99% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.24% | -1.20% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.95% | — | -0.14% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.94% | — | -0.20% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +1.20% | |
| 35 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.94% | — | -14.25% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | -5.30% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.69% | +3.53% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.88% | — | +0.75% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.88% | -0.30% | -9.86% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.87% | — | -16.34% | |
| 41 | IEX | Idex CORP | 股票-工业 | 0.79% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.78% | -0.31% | -0.13% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | -12.71% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.13% | +1.57% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | -12.43% | |
| 46 | SBAC | Sba Communications CORP | 股票-房地产 | 0.74% | — | +1.77% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | -0.12% | -0.96% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.68% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.67% | — | -33.22% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.66% | — | +3.19% |
| # | 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% | +16.17% | 加仓 |
| 2 | ABBV | Abbvie INC | +1% | +92.93% | 加仓 |
| 3 | PEP | Pepsico INC | +0.5% | +51.91% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +79.04% | 加仓 |
| 5 | ADSK | Autodesk INC | +0.3% | +326.55% | 加仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +8138.89% | 加仓 |
| 7 | VTR | Ventas INC | +0.3% | +22.16% | 加仓 |
| 8 | MO | Altria Group INC | +0.1% | +7.86% | 加仓 |
| 9 | VZ | Verizon Communications INC | 0% | -12.85% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | -0.1% | +1.35% | 加仓 |
| 11 | IEX | Idex CORP | -0.1% | — | 不变 |
| 12 | PM | Philip Morris International | -0.1% | -1.19% | 减仓 |
| 13 | CM | Can Imperial Bk Of Commerce | -0.1% | +4.44% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | -0.1% | +9.94% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -5.30% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | -0.1% | -10.51% | 减仓 |
| 17 | CNC | Centene CORP | -0.1% | +3.27% | 加仓 |
| 18 | WFC | Wells Fargo & Co | -0.1% | +1.20% | 加仓 |
| 19 | CRM | Salesforce INC | -0.1% | -12.43% | 减仓 |
| 20 | CLH | Clean Harbors INC | -0.1% | — | 不变 |
| 21 | T | At&t INC | -0.1% | -5.84% | 减仓 |
| 22 | BTI | British American Tob-sp Adr | -0.1% | +10.09% | 加仓 |
| 23 | NGG | National Grid Plc-sp Adr | -0.1% | -14.25% | 减仓 |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | -9.86% | 减仓 |
| 25 | JBTM | Jbt Marel CORP | -0.1% | -10.82% | 减仓 |
| 26 | EVR | Evercore INC - A | -0.1% | -39.97% | 减仓 |
| 27 | ADBE | Adobe INC | -0.1% | -12.71% | 减仓 |
| 28 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -28.07% | 减仓 |
| 29 | THO | Thor Industries INC | -0.2% | +8.71% | 加仓 |
| 30 | AOS | Smith (a.o.) CORP | -0.2% | -32.19% | 减仓 |
| 31 | PYPL | Paypal Holdings INC | -0.2% | -18.99% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.2% | -1.20% | 减仓 |
| 33 | BR | Broadridge Financial Solutio | -0.2% | +0.75% | 加仓 |
| 34 | AAPL | Apple INC | -0.2% | +1.57% | 加仓 |
| 35 | GIS | General Mills INC | -0.2% | -29.64% | 减仓 |
| 36 | PII | Polaris INC | -0.2% | -12.70% | 减仓 |
| 37 | SNY | Sanofi-adr | -0.2% | -69.05% | 减仓 |
| 38 | RAVN | Raven Industries INC | -0.2% | — | 不变 |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -33.22% | 减仓 |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.2% | -16.34% | 减仓 |
| 41 | PFE | Pfizer INC | -0.3% | -56.21% | 减仓 |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -4.38% | 减仓 |
| 43 | AKX | Ansys INC | -0.3% | -84.33% | 减仓 |
| 44 | PEG | Public Service Enterprise Gp | -0.4% | -51.37% | 减仓 |
| 45 | PSA | Public Storage | -0.8% | -80.22% | 减仓 |
| 46 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 47 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 50 | CI | THE Cigna Group | — | NEW | 新建仓 |