CIK: 0001692632
申报总市值
US$6.2亿
仅显示前 200 大持股（共 406 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 | 4.16% | -0.77% | -5.22% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.77% | — | -6.84% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.19% | — | +7.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.69% | -9.51% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.98% | +0.11% | +6.68% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.23% | +0.48% | |
| 7 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.79% | — | +3.69% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.75% | — | +3.80% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.74% | — | -5.51% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 1.71% | — | -0.94% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.25% | +1.21% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 1.59% | — | -0.45% | |
| 13 | BCE | Bce INC | 股票-通信服务 | 1.58% | — | +4.31% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.53% | — | +2.13% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 1.53% | — | -19.26% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | +0.41% | +26.09% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.40% | — | +6.05% | |
| 18 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.37% | — | +6.21% | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 1.34% | — | +3.04% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.31% | — | -3.38% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.31% | — | +2.19% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | -6.19% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | -19.50% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.13% | -1.47% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.09% | — | +4.60% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 1.03% | — | +4.35% | |
| 27 | RAVN | Raven Industries INC | 股票-其他 | 0.97% | — | — | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.97% | — | +45.85% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | — | -4.31% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.94% | — | +5.67% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.92% | +0.11% | +5.30% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.24% | -0.75% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地产 | 0.86% | — | -4.63% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -6.75% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | — | -0.08% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -0.89% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.80% | — | -1.14% | |
| 38 | VTR | Ventas INC | 股票-房地产 | 0.80% | — | -15.28% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.74% | -0.30% | -4.68% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | -3.29% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | — | -0.87% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.72% | — | -3.95% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.71% | — | -8.70% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.70% | — | -0.58% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.68% | — | +3.17% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.67% | -0.25% | +4.00% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.67% | — | -5.78% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.31% | -1.10% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.62% | — | +0.06% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | -0.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.5% | +6687.50% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.4% | +7.53% | 加仓 |
| 3 | PFE | Pfizer INC | +0.4% | +26.09% | 加仓 |
| 4 | PNC | Pnc Financial Services Group | +0.4% | +45.85% | 加仓 |
| 5 | NGG | National Grid Plc-sp Adr | +0.2% | +6.21% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | -1.47% | 减仓 |
| 7 | GSK | GSK plc ADRhedged | +0.2% | +3.69% | 加仓 |
| 8 | PPL | Ppl CORP | +0.2% | +3.04% | 加仓 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | +32.75% | 加仓 |
| 10 | PM | Philip Morris International | +0.2% | +2.13% | 加仓 |
| 11 | ILMN | Illumina INC | +0.2% | +43.47% | 加仓 |
| 12 | ADSK | Autodesk INC | +0.1% | +4.00% | 加仓 |
| 13 | ENB | Enbridge INC | +0.1% | +5.30% | 加仓 |
| 14 | MO | Altria Group INC | +0.1% | +13.59% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +6.68% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +6.05% | 加仓 |
| 17 | HBAN | Huntington Bancshares INC | +0.1% | +4.60% | 加仓 |
| 18 | ZTS | Zoetis INC | +0.1% | +5.67% | 加仓 |
| 19 | CTLTEUR | Catalent INC | +0.1% | +21.52% | 加仓 |
| 20 | WKC | World Kinect CORP | +0.1% | +149.82% | 加仓 |
| 21 | BTI | British American Tob-sp Adr | +0.1% | -0.58% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.08% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -0.72% | 减仓 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.04% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.01% | 加仓 |
| 26 | CM | Can Imperial Bk Of Commerce | 0% | +3.80% | 加仓 |
| 27 | MLKN | Millerknoll INC | -0.1% | -52.41% | 减仓 |
| 28 | DHR | Danaher CORP | -0.1% | -16.30% | 减仓 |
| 29 | XEL | Xcel Energy INC | -0.1% | -50.38% | 减仓 |
| 30 | CAT | Caterpillar INC | -0.1% | -79.81% | 减仓 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -3.29% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -3.38% | 减仓 |
| 33 | DUK | Duke Energy CORP | -0.1% | -0.45% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.1% | -5.51% | 减仓 |
| 35 | MMM | 3m Co | -0.2% | -55.75% | 减仓 |
| 36 | CTLEUR | Centurylink INC | -0.2% | -98.99% | 减仓 |
| 37 | CCI | Crown Castle INC | -0.2% | -41.33% | 减仓 |
| 38 | T | At&t INC | -0.2% | -6.84% | 减仓 |
| 39 | CNP | Centerpoint Energy INC | -0.3% | -93.63% | 减仓 |
| 40 | PEP | Pepsico INC | -0.3% | -19.50% | 减仓 |
| 41 | VTR | Ventas INC | -0.4% | -15.28% | 减仓 |
| 42 | BP | Bp Plc-spons Adr | -0.4% | -19.26% | 减仓 |
| 43 | TTEN | Totalenergies Se -spon Adr | -0.8% | -71.78% | 减仓 |
| 44 | DAKT | Daktronics INC | -1.4% | -5.22% | 减仓 |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 46 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 48 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 50 | NI | Nisource INC | — | EXIT | 清仓 |