CIK: 0001692632
申报总市值
US$6.2亿
仅显示前 200 大持股（共 421 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 5.54% | — | -1.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.69% | +1.51% | |
| 3 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.12% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.97% | +0.09% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.68% | -0.66% | — | |
| 6 | DAKT | Daktronics INC | 股票-其他 | 2.52% | -0.77% | -0.71% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事业 | 1.63% | — | -14.79% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | — | +2.32% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.50% | — | -0.47% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.49% | — | +6.58% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 1.44% | — | -1.40% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | +0.11% | +2.63% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.23% | +11.51% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | +5.23% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | — | +8.95% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.25% | +20.11% | |
| 17 | RAVN | Raven Industries INC | 股票-其他 | 1.30% | — | -8.82% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.27% | — | +12.00% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | +0.41% | +8.04% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.17% | — | +4.24% | |
| 21 | BCE | Bce INC | 股票-通信服务 | 1.16% | — | +8.09% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.14% | — | +8.37% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.13% | — | -18.89% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.09% | +0.11% | +37.78% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | — | +16.17% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.13% | -1.00% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.02% | — | +6.67% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | +9.74% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 0.93% | — | +15.27% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 0.90% | — | +140.59% | |
| 31 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.90% | — | +9.43% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | +3.39% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.87% | — | +5.92% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | +2.77% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.14% | +25.00% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.77% | — | +0.66% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -1.44% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.24% | +18.69% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.69% | — | +30.27% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | — | +13.99% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.65% | -0.31% | +18.67% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.65% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | -0.30% | +17.55% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | +3.60% | |
| 45 | SBAC | Sba Communications CORP | 股票-房地产 | 0.62% | — | +19.88% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.61% | — | -18.02% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.60% | — | +42.22% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.60% | -0.12% | EXIT | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.60% | -0.25% | +28.90% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.60% | — | +7.92% |