CIK: 0001692632
申报总市值
US$6.2亿
仅显示前 200 大持股（共 283 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 | 4.92% | -0.77% | -21.39% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.12% | — | +3.26% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 2.09% | — | +1.12% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.08% | +0.11% | -15.45% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.03% | — | +13.64% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.90% | +0.23% | +0.66% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.25% | +0.07% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 1.67% | — | -0.53% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.63% | — | +11.58% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.61% | — | +0.19% | |
| 11 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.58% | — | -1.35% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 1.58% | — | +1.14% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.69% | +61.07% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 1.49% | — | -0.93% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | — | -22.76% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | +10.17% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.33% | — | -27.53% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.33% | — | -4.61% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.30% | — | +24.89% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.30% | — | +8.45% | |
| 21 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.21% | — | +21.27% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | +2.21% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | -13.92% | |
| 24 | RAVN | Raven Industries INC | 股票-其他 | 1.16% | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.12% | — | +16.65% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 1.07% | — | +4.12% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.05% | — | -3.49% | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 1.03% | — | +5.29% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.02% | — | +71.65% | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.00% | — | +1.69% | |
| 31 | IEX | Idex CORP | 股票-工业 | 1.00% | — | +15.19% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 0.99% | — | -1.72% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | -11.39% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | -0.24% | -9.01% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | -3.51% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.91% | -0.31% | -4.88% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | — | -11.36% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.86% | — | +0.59% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.83% | +0.13% | -3.38% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地产 | 0.82% | — | -1.75% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | -9.27% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.80% | -0.30% | -16.92% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.79% | — | -8.52% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | — | -2.68% | |
| 45 | BCO | Brink's Co/the | 股票-工业 | 0.78% | — | +37.63% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.75% | — | +45.13% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | -12.99% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | — | -1.24% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | -0.12% | -13.03% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | -14.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +61.07% | 加仓 |
| 2 | PM | Philip Morris International | +0.6% | +13.64% | 加仓 |
| 3 | BTI | British American Tob-sp Adr | +0.5% | +71.65% | 加仓 |
| 4 | GIS | General Mills INC | +0.3% | +45.13% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +24.89% | 加仓 |
| 6 | NGG | National Grid Plc-sp Adr | +0.3% | +21.27% | 加仓 |
| 7 | BCO | Brink's Co/the | +0.3% | +37.63% | 加仓 |
| 8 | IEX | Idex CORP | +0.2% | +15.19% | 加仓 |
| 9 | CLH | Clean Harbors INC | +0.2% | +12.39% | 加仓 |
| 10 | SO | Southern Co/the | +0.2% | +8.45% | 加仓 |
| 11 | CCI | Crown Castle INC | +0.2% | +1.12% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +10.17% | 加仓 |
| 13 | KMB | Kimberly-clark CORP | +0.2% | +16.65% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.07% | 加仓 |
| 15 | INTU | Intuit INC | +0.1% | -4.88% | 减仓 |
| 16 | EA | Electronic Arts INC | +0.1% | +8.39% | 加仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.16% | 加仓 |
| 18 | DELL | Dell Technologies -c | +0.1% | +127.65% | 加仓 |
| 19 | CTAS | Cintas CORP | +0.1% | +20.86% | 加仓 |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +0.19% | 加仓 |
| 21 | ROP | Roper Technologies INC | +0.1% | -2.68% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | +25.38% | 加仓 |
| 23 | AGCO | Agco CORP | +0.1% | +15.58% | 加仓 |
| 24 | T | At&t INC | +0.1% | +3.26% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | +0.66% | 加仓 |
| 26 | PPL | Ppl CORP | +0.1% | +5.29% | 加仓 |
| 27 | SBAC | Sba Communications CORP | +0.1% | -1.75% | 减仓 |
| 28 | EL | Estee Lauder Companies-cl A | +0.1% | -3.82% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.24% | 减仓 |
| 30 | PEP | Pepsico INC | +0.1% | +2.21% | 加仓 |
| 31 | BCE | Bce INC | 0% | -0.93% | 减仓 |
| 32 | VTR | Ventas INC | 0% | +4.12% | 加仓 |
| 33 | D | Dominion Energy INC | — | +1.14% | 加仓 |
| 34 | CI | THE Cigna Group | -0.2% | -81.52% | 减仓 |
| 35 | ESGRP | Enstar Group Limited - Deposita | -0.2% | -92.39% | 减仓 |
| 36 | FLS | Flowserve CORP | -0.2% | -87.22% | 减仓 |
| 37 | KHC | Kraft Heinz Co/the | -0.2% | -52.91% | 减仓 |
| 38 | MO | Altria Group INC | -0.4% | -27.53% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.5% | -54.12% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.5% | -15.45% | 减仓 |
| 41 | CNC | Centene CORP | -0.5% | +37.47% | 加仓 |
| 42 | KO | Coca-cola Co/the | -0.6% | -22.76% | 减仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -90.79% | 减仓 |
| 44 | DAKT | Daktronics INC | -1.8% | -21.39% | 减仓 |
| 45 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 47 | CR1USD | Crane Co | — | NEW | 新建仓 |
| 48 | WSO | Watsco INC | — | NEW | 新建仓 |
| 49 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 50 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |