CIK: 0001641992
申报总市值
US$18.8亿
| # | 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.49% | — | +2.63% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | 5.43% | +1.50% | +22.58% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.05% | — | +15.07% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.92% | -0.23% | +41.38% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 4.33% | — | -2.76% | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 4.22% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.57% | — | +0.33% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.51% | — | +1.88% | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 3.38% | — | +75.15% | |
| 10 | WELL | Welltower Inc. | 股票-房地产 | 3.38% | — | +21.58% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.08% | — | +3.44% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.98% | — | -36.05% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 2.97% | -0.59% | +33.44% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.41% | -7.27% | |
| 15 | ✓ | Vaneck | 股票-其他 | 2.85% | — | -25.93% | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 2.50% | +0.03% | +15.08% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 2.29% | — | +2.69% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.22% | — | -9.99% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -1.53% | -38.30% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | — | +1.88% | |
| 21 | ALV | Autoliv INC | 股票-周期性消费 | 1.97% | — | +2.24% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.90% | — | +1868.18% | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.87% | — | +6.94% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.80% | — | -1.33% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.54% | — | — | |
| 26 | BCE | Bce INC | 股票-通信服务 | 1.47% | — | +1641.43% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | — | +9.23% | |
| 28 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.24% | — | +20.54% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.23% | — | +19.73% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.22% | — | — | |
| 31 | EQR | Equity Residential | 股票-房地产 | 1.20% | — | +15.74% | |
| 32 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.18% | — | +29.89% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 1.14% | — | -36.22% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 1.13% | — | +5.11% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.11% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 1.11% | -0.68% | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.02% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.02% | -46.96% | |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.94% | — | +13.63% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.92% | — | -85.62% | |
| 41 | HAS | Hasbro INC | 股票-周期性消费 | 0.86% | — | -11.55% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | -0.20% | +1.13% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.72% | — | -1.46% | |
| 44 | VET | Vermilion Energy INC | 股票-其他 | 0.58% | — | +82.03% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.50% | — | +1.42% | |
| 46 | TUP | Tupperware Brands CORP | 股票-其他 | 0.50% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.26% | — | +9.89% | |
| 48 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | -79.87% | |
| 49 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.06% | — | -76.92% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.06% | — | — |