CIK: 0001692632
申报总市值
US$6.2亿
仅显示前 200 大持股（共 400 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 | 3.44% | -0.77% | +27.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.69% | -0.76% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.34% | — | -2.56% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.34% | — | -10.33% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 2.23% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.00% | +0.11% | -9.52% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 1.91% | — | +4.68% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | — | +78.00% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.77% | +0.23% | +25.29% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.68% | — | +4.97% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | — | +29.27% | |
| 12 | BCE | Bce INC | 股票-通信服务 | 1.55% | — | -0.69% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.51% | — | +0.06% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.48% | +0.41% | -16.49% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.48% | — | -31.51% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.48% | — | -2.59% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.47% | — | -1.78% | |
| 18 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.45% | — | -9.19% | |
| 19 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.33% | — | -3.50% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.25% | +23.56% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.23% | +0.13% | -2.68% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.20% | — | -8.58% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.24% | -17.28% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.17% | — | +14.40% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地产 | 1.14% | — | +1.41% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | +2.70% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.13% | — | +131.45% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | +1.07% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.12% | — | +381.62% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.11% | — | +113.50% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.06% | +0.11% | -1.59% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 1.06% | — | +9.84% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.14% | +4.50% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.00% | — | +37.53% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.97% | — | +1.08% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.92% | — | +3.72% | |
| 37 | DXCM | Dexcom INC | 股票-医疗保健 | 0.89% | — | -26.72% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | — | -9.22% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.87% | -0.31% | +8.73% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.86% | -0.25% | -10.98% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | — | -1.34% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.79% | -0.30% | -2.54% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | -0.12% | +10.47% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | +6.26% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | — | +3.69% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.73% | — | -1.92% | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.72% | — | -15.47% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +4818.13% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +16.77% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | +4.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.8% | +78.00% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +4818.13% | 加仓 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.6% | +131.45% | 加仓 |
| 4 | UL | Unilever PLC | +0.5% | +113.50% | 加仓 |
| 5 | CVX | Chevron CORP | +0.4% | +25.29% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +0.4% | +29.27% | 加仓 |
| 7 | EW | Edwards Lifesciences CORP | +0.4% | +381.62% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | -8.58% | 减仓 |
| 9 | AEP | American Electric Power | +0.3% | +516.14% | 加仓 |
| 10 | BTI | British American Tob-sp Adr | +0.2% | +37.53% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +23.56% | 加仓 |
| 12 | MMM | 3m Co | +0.2% | +108.20% | 加仓 |
| 13 | PEG | Public Service Enterprise Gp | +0.2% | +201.78% | 加仓 |
| 14 | RF | Regions Financial CORP | +0.2% | +47.85% | 加仓 |
| 15 | AMGN | Amgen INC | +0.2% | +174.33% | 加仓 |
| 16 | AAPL | Apple INC | +0.2% | -2.68% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | -0.76% | 减仓 |
| 18 | CTAS | Cintas CORP | +0.2% | +4.43% | 加仓 |
| 19 | G | Genpact Limited | +0.2% | +22.37% | 加仓 |
| 20 | INTU | Intuit INC | +0.1% | +8.73% | 加仓 |
| 21 | DHR | Danaher CORP | +0.1% | +10.47% | 加仓 |
| 22 | EA | Electronic Arts INC | +0.1% | +3.72% | 加仓 |
| 23 | ADSK | Autodesk INC | +0.1% | -10.98% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +3.69% | 加仓 |
| 25 | FTV | Fortive CORP | +0.1% | +18.63% | 加仓 |
| 26 | ILMN | Illumina INC | +0.1% | +4.46% | 加仓 |
| 27 | BF-B | Brown-forman Corp-class B | +0.1% | +17.71% | 加仓 |
| 28 | ADBE | Adobe INC | +0.1% | -1.48% | 减仓 |
| 29 | MA | Mastercard INC - A | +0.1% | +4.50% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +2.70% | 加仓 |
| 31 | ROP | Roper Technologies INC | 0% | -1.34% | 减仓 |
| 32 | ZTS | Zoetis INC | 0% | +1.08% | 加仓 |
| 33 | D | Dominion Energy INC | 0% | +4.68% | 加仓 |
| 34 | AMZN | Amazon.com INC | 0% | -17.28% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.1% | -10.33% | 减仓 |
| 36 | CM | Can Imperial Bk Of Commerce | -0.1% | -2.59% | 减仓 |
| 37 | IVZ | Invesco Ltd. | -0.2% | -83.60% | 减仓 |
| 38 | DAKT | Daktronics INC | -0.2% | +27.89% | 加仓 |
| 39 | VTR | Ventas INC | -0.2% | -95.29% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -73.33% | 减仓 |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -59.92% | 减仓 |
| 42 | WELL | Welltower INC | -0.4% | -69.10% | 减仓 |
| 43 | MO | Altria Group INC | -0.4% | -95.27% | 减仓 |
| 44 | TJX | Tjx Companies INC | -0.5% | -87.20% | 减仓 |
| 45 | KMB | Kimberly-clark CORP | -0.5% | -74.73% | 减仓 |
| 46 | VZ | Verizon Communications INC | -0.6% | -9.52% | 减仓 |
| 47 | PFE | Pfizer INC | -0.6% | -16.49% | 减仓 |
| 48 | GILD | Gilead Sciences INC | -1% | -31.51% | 减仓 |
| 49 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | 新建仓 |
| 50 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |