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 | 8.69% | — | +4.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.58% | -1.72% | +5.94% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 8.40% | — | +5.98% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 7.22% | — | +19.40% | |
| 5 | ✓ | Directv | 股票-其他 | 6.64% | — | +8.83% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.26% | -0.43% | +5.93% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.06% | — | -2.87% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.89% | -0.90% | +10.16% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 5.41% | — | -3.81% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.13% | — | +6.10% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 4.88% | — | +10.71% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 4.56% | — | -9.13% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.83% | -0.59% | +960.27% | |
| 14 | USB | US Bancorp | 股票-金融 | 3.55% | -0.68% | EXIT | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | — | +10.65% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.40% | — | -27.47% | |
| 17 | STT | State Street CORP | 股票-金融 | 2.33% | — | +6.06% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | -21.58% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | -0.22% | +9.78% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 0.32% | +0.20% | +0.91% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 0.29% | — | +14.81% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 0.27% | +0.49% | -0.00% | |
| 23 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.26% | — | +0.40% | |
| 24 | ✓ | 股票-其他 | 0.25% | — | -0.16% | ||
| 25 | SRE | Sempra | 股票-公用事业 | 0.20% | +0.52% | -3.91% | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 0.20% | — | -1.69% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.19% | +0.21% | -2.51% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.19% | +0.20% | +3.47% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 0.18% | +0.19% | +3.43% | |
| 30 | ✓ | 股票-其他 | 0.16% | — | +107.38% | ||
| 31 | CCI | Crown Castle Inc. | 股票-房地产 | 0.16% | — | — | |
| 32 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.16% | — | +0.80% | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.15% | +0.15% | -1.35% | |
| 34 | WRUSD | Westar Energy INC | 股票-其他 | 0.13% | — | +1.97% | |
| 35 | NI | Nisource INC | 股票-公用事业 | 0.13% | — | -1.29% | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.12% | +0.12% | -0.70% | |
| 37 | AEE | Ameren Corporation | 股票-公用事业 | 0.11% | +0.15% | -3.16% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.09% | +1.81% | -0.22% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.09% | — | +2.88% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.08% | +0.15% | +5.60% | |
| 41 | ✓ | Scana CORP New | 股票-其他 | 0.08% | — | -1.83% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.07% | — | +0.24% | |
| 43 | ✓ | 股票-其他 | 0.06% | — | -1.52% | ||
| 44 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.05% | — | +1.66% | |
| 45 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.05% | — | +0.57% | |
| 46 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.05% | — | +0.99% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | 股票-其他 | 0.04% | — | +1.24% | ||
| 49 | ✓ | 股票-其他 | 0.03% | — | +1.67% | ||
| 50 | ✓ | 股票-其他 | 0.03% | — | -9.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +0.9% | +8.83% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | +5.94% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.6% | +5.98% | 加仓 |
| 4 | TGT | Target CORP | +0.6% | +19.40% | 加仓 |
| 5 | YUM | Yum! Brands INC | +0.3% | +10.16% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +10.65% | 加仓 |
| 7 | WMT | Walmart INC | +0.1% | +10.71% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.10% | 加仓 |
| 9 | AWK | American Water Works Co INC | 0% | +14.81% | 加仓 |
| 10 | WFC | Wells Fargo & Co | 0% | -3.81% | 减仓 |
| 11 | ✓ | Wisconsin Energy CORP | 0% | +0.40% | 加仓 |
| 12 | XEL | Xcel Energy INC | 0% | -0.00% | 减仓 |
| 13 | ✓ | 0% | -0.16% | 减仓 | |
| 14 | DTE | Dte Energy Company | 0% | -1.35% | 减仓 |
| 15 | WRUSD | Westar Energy INC | 0% | +1.97% | 加仓 |
| 16 | DUK | Duke Energy CORP | 0% | +3.47% | 加仓 |
| 17 | LNT | Alliant Energy CORP | 0% | +2.88% | 加仓 |
| 18 | PCG | P G & E CORP | 0% | -1.69% | 减仓 |
| 19 | NI | Nisource INC | 0% | -1.29% | 减仓 |
| 20 | GSBC | Great Southern Bancorp, Inc. | 0% | — | 不变 |
| 21 | SO | Southern Co/the | — | +0.91% | 加仓 |
| 22 | AEE | Ameren Corporation | — | -3.16% | 减仓 |
| 23 | AEP | American Electric Power | — | -2.51% | 减仓 |
| 24 | CMS | Cms Energy CORP | — | -0.22% | 减仓 |
| 25 | ATO | Atmos Energy CORP | — | +5.60% | 加仓 |
| 26 | SRE | Sempra | — | -3.91% | 减仓 |
| 27 | ✓ | Integrys Energy Group INC | — | +1.66% | 加仓 |
| 28 | ✓ | Scana CORP New | — | -1.83% | 减仓 |
| 29 | WTRG | Essential Utilities, Inc. | — | +0.57% | 加仓 |
| 30 | ✓ | — | +1.67% | 加仓 | |
| 31 | ✓ | — | -1.52% | 减仓 | |
| 32 | TXNM | Txnm Energy INC | — | — | 不变 |
| 33 | PNW | Pinnacle West Capital | — | +0.24% | 加仓 |
| 34 | PDM | Piedmont Realty Trust, Inc. | — | — | 不变 |
| 35 | DGX | Quest Diagnostics Incorporated | — | +0.99% | 加仓 |
| 36 | POR | Portland General Electric Co | — | — | 不变 |
| 37 | NWE | Northwestern Energy Group In | — | — | 不变 |
| 38 | SWX | Southwest Gas Holdings INC | 0% | +0.80% | 加仓 |
| 39 | EBAY | Ebay INC | 0% | +4.04% | 加仓 |
| 40 | KO | Coca-cola Co/the | 0% | +9.78% | 加仓 |
| 41 | ✓ | -0.1% | +107.38% | 加仓 | |
| 42 | STT | State Street CORP | -0.1% | +6.06% | 加仓 |
| 43 | V | Visa Inc-class A Shares | -0.1% | +5.93% | 加仓 |
| 44 | USB | US Bancorp | -0.3% | -7.70% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.4% | -21.58% | 减仓 |
| 46 | MA | Mastercard INC - A | -0.4% | +960.27% | 加仓 |
| 47 | LOW | Lowe's Cos INC | -0.6% | -2.87% | 减仓 |
| 48 | GOOG | Alphabet A | -0.7% | -9.13% | 减仓 |
| 49 | AXP | American Express Co | -1.1% | -27.47% | 减仓 |
| 50 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |