CIK: 0001536105
申报总市值
US$77.1亿
| # | 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 | EBAY | Ebay INC | 股票-周期性消费 | 8.71% | — | +68.22% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 7.78% | — | +13.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.75% | -1.72% | +5.07% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.64% | — | +9.65% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 6.63% | — | +53.58% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.40% | -0.43% | +54.37% | |
| 7 | ✓ | Directv | 股票-其他 | 5.79% | — | +71.32% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.63% | -0.90% | +24.99% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 5.39% | — | +4.24% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 5.30% | — | -13.14% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.02% | — | +8.96% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 4.76% | — | +21.18% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 4.24% | -0.59% | +7.11% | |
| 14 | USB | US Bancorp | 股票-金融 | 3.80% | -0.68% | EXIT | |
| 15 | AXP | American Express Co | 股票-金融 | 3.49% | — | +4.22% | |
| 16 | STT | State Street CORP | 股票-金融 | 2.43% | — | +4.11% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.38% | — | +26.27% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | — | +26.55% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | -0.22% | +28.33% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 0.32% | +0.20% | +45.30% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.26% | +0.49% | +3.44% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 0.25% | — | -13.59% | |
| 23 | ✓ | 股票-其他 | 0.24% | — | -5.73% | ||
| 24 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.24% | — | +10.07% | |
| 25 | ✓ | 股票-其他 | 0.21% | — | -7.81% | ||
| 26 | SRE | Sempra | 股票-公用事业 | 0.20% | +0.52% | +4.38% | |
| 27 | PCG | P G & E CORP | 股票-公用事业 | 0.19% | — | +10.54% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 0.19% | +0.19% | +7.50% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.19% | +0.21% | +4.30% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.18% | +0.20% | +6.31% | |
| 31 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.17% | — | -7.51% | |
| 32 | DTE | Dte Energy Company | 股票-公用事业 | 0.14% | +0.15% | +7.44% | |
| 33 | NI | Nisource INC | 股票-公用事业 | 0.12% | — | +8.41% | |
| 34 | WRUSD | Westar Energy INC | 股票-其他 | 0.12% | — | +8.72% | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.12% | +0.12% | +4.29% | |
| 36 | AEE | Ameren Corporation | 股票-公用事业 | 0.11% | +0.15% | +6.81% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.09% | +1.81% | +3.53% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.08% | — | +2.15% | |
| 39 | ✓ | Scana CORP New | 股票-其他 | 0.08% | — | +4.98% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.08% | +0.15% | -52.33% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.07% | — | +1.30% | |
| 42 | ✓ | 股票-其他 | 0.06% | — | +6.50% | ||
| 43 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.05% | — | +0.97% | |
| 44 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.05% | — | +0.95% | |
| 45 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.05% | — | +0.97% | |
| 46 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.04% | — | +2.71% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | +0.92% | ||
| 48 | ✓ | 股票-其他 | 0.04% | — | +6.49% | ||
| 49 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.03% | — | +0.87% | |
| 50 | ✓ | 股票-其他 | 0.03% | — | +0.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +2% | +71.32% | 加仓 |
| 2 | EBAY | Ebay INC | +1.9% | +68.22% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.8% | +54.37% | 加仓 |
| 4 | TGT | Target CORP | +0.9% | +53.58% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.1% | +7.11% | 加仓 |
| 6 | KO | Coca-cola Co/the | +0.1% | +28.33% | 加仓 |
| 7 | YUM | Yum! Brands INC | +0.1% | +24.99% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +26.55% | 加仓 |
| 9 | ORCL | Oracle CORP | 0% | +13.66% | 加仓 |
| 10 | SO | Southern Co/the | 0% | +45.30% | 加仓 |
| 11 | ✓ | Uns Energy CORP Com | — | +0.92% | 加仓 |
| 12 | ✓ | — | +6.49% | 加仓 | |
| 13 | ✓ | 0% | +6.50% | 加仓 | |
| 14 | ✓ | Scana CORP New | 0% | +4.98% | 加仓 |
| 15 | GSBC | Great Southern Bancorp, Inc. | 0% | +2.71% | 加仓 |
| 16 | IDA | Idacorp INC | 0% | +0.91% | 加仓 |
| 17 | NI | Nisource INC | 0% | +8.41% | 加仓 |
| 18 | WRUSD | Westar Energy INC | 0% | +8.72% | 加仓 |
| 19 | AEE | Ameren Corporation | 0% | +6.81% | 加仓 |
| 20 | LNT | Alliant Energy CORP | 0% | +2.15% | 加仓 |
| 21 | CMS | Cms Energy CORP | 0% | +3.53% | 加仓 |
| 22 | AEP | American Electric Power | 0% | +4.30% | 加仓 |
| 23 | DTE | Dte Energy Company | 0% | +7.44% | 加仓 |
| 24 | ✓ | Wisconsin Energy CORP | 0% | +10.07% | 加仓 |
| 25 | SRE | Sempra | 0% | +4.38% | 加仓 |
| 26 | DUK | Duke Energy CORP | 0% | +6.31% | 加仓 |
| 27 | PCG | P G & E CORP | 0% | +10.54% | 加仓 |
| 28 | ED | Consolidated Edison INC | 0% | +7.50% | 加仓 |
| 29 | WMT | Walmart INC | -0.1% | +21.18% | 加仓 |
| 30 | SWX | Southwest Gas Holdings INC | -0.1% | -7.51% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | +26.27% | 加仓 |
| 32 | XEL | Xcel Energy INC | -0.1% | +3.44% | 加仓 |
| 33 | ✓ | -0.1% | -7.81% | 减仓 | |
| 34 | ✓ | -0.1% | -5.73% | 减仓 | |
| 35 | AWK | American Water Works Co INC | -0.1% | -13.59% | 减仓 |
| 36 | ATO | Atmos Energy CORP | -0.1% | -52.33% | 减仓 |
| 37 | AXP | American Express Co | -0.2% | +4.22% | 加仓 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | +8.96% | 加仓 |
| 39 | STT | State Street CORP | -0.3% | +4.11% | 加仓 |
| 40 | USB | US Bancorp | -0.4% | +7.29% | 加仓 |
| 41 | WFC | Wells Fargo & Co | -0.7% | +4.24% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.8% | +5.07% | 加仓 |
| 43 | GOOG | Alphabet A | -0.9% | -13.14% | 减仓 |
| 44 | LOW | Lowe's Cos INC | -0.9% | +9.65% | 加仓 |
| 45 | AAPL | Apple INC | — | EXIT | 清仓 |
| 46 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 47 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 48 | HD | Home Depot INC | — | EXIT | 清仓 |
| 49 | ✓ | NV Energy INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |