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 | MSFT | Microsoft CORP | 股票-科技 | 8.57% | -1.72% | +2.52% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 7.82% | — | +37.18% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 7.73% | — | +2.43% | |
| 4 | ✓ | Directv | 股票-其他 | 7.43% | — | +4.94% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 6.98% | — | +5.42% | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 6.24% | -0.90% | +2.56% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.01% | -0.43% | +2.57% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.65% | — | -29.13% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 5.62% | — | +2.52% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.35% | — | +2.59% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 5.14% | — | +11.90% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.69% | -0.59% | +2.32% | |
| 13 | USB | US Bancorp | 股票-金融 | 3.53% | -0.68% | EXIT | |
| 14 | STT | State Street CORP | 股票-金融 | 2.88% | — | +33.43% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.63% | — | +5.25% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.48% | — | +2.66% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 2.36% | — | +2.82% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 2.32% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | — | +2.81% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.54% | -0.22% | +6.05% | |
| 21 | CCI | Crown Castle Inc. | 股票-房地产 | 0.39% | — | +154.01% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 0.30% | — | +0.27% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.29% | +0.20% | -9.05% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.24% | +0.49% | -14.91% | |
| 25 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.23% | — | -8.11% | |
| 26 | ✓ | 股票-其他 | 0.21% | — | -11.99% | ||
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.16% | +0.21% | -19.78% | |
| 28 | SRE | Sempra | 股票-公用事业 | 0.16% | +0.52% | -22.18% | |
| 29 | PPL | Ppl CORP | 股票-公用事业 | 0.16% | +0.13% | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.16% | +0.20% | -16.14% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.16% | — | -24.61% | |
| 32 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.15% | — | -0.09% | |
| 33 | ✓ | 股票-其他 | 0.14% | — | -10.51% | ||
| 34 | WRUSD | Westar Energy INC | 股票-其他 | 0.13% | — | -3.30% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.13% | +0.19% | -32.48% | |
| 36 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | +0.15% | -31.24% | |
| 37 | NI | Nisource INC | 股票-公用事业 | 0.10% | — | -28.99% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.08% | +0.12% | -28.91% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.08% | +0.15% | -28.54% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.07% | +1.08% | — | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.07% | +0.15% | -20.49% | |
| 42 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.07% | — | -28.04% | |
| 43 | CMS | Cms Energy CORP | 股票-公用事业 | 0.06% | +1.81% | -29.23% | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.06% | — | -28.07% | |
| 45 | ✓ | 股票-其他 | 0.05% | — | -27.50% | ||
| 46 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.05% | — | -25.28% | |
| 47 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.04% | — | -28.68% | |
| 48 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.04% | — | -29.48% | |
| 49 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.03% | — | -26.94% | |
| 50 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.03% | — | -33.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.8% | +37.18% | 加仓 |
| 2 | ✓ | Directv | +0.8% | +4.94% | 加仓 |
| 3 | STT | State Street CORP | +0.6% | +33.43% | 加仓 |
| 4 | YUM | Yum! Brands INC | +0.4% | +2.56% | 加仓 |
| 5 | WMT | Walmart INC | +0.3% | +11.90% | 加仓 |
| 6 | CCI | Crown Castle Inc. | +0.2% | +154.01% | 加仓 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | +2.59% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +2.52% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.2% | +6.05% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +5.25% | 加仓 |
| 11 | AXP | American Express Co | +0.1% | +2.66% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.81% | 加仓 |
| 13 | AWK | American Water Works Co INC | 0% | +0.27% | 加仓 |
| 14 | MSFT | Microsoft CORP | 0% | +2.52% | 加仓 |
| 15 | WTRG | Essential Utilities, Inc. | 0% | -29.48% | 减仓 |
| 16 | ✓ | 0% | -26.46% | 减仓 | |
| 17 | PDM | Piedmont Realty Trust, Inc. | 0% | -30.24% | 减仓 |
| 18 | ✓ | Integrys Energy Group INC | 0% | -28.68% | 减仓 |
| 19 | ATO | Atmos Energy CORP | 0% | -20.49% | 减仓 |
| 20 | USB | US Bancorp | 0% | +2.59% | 加仓 |
| 21 | ✓ | 0% | -10.51% | 减仓 | |
| 22 | LNT | Alliant Energy CORP | 0% | -28.04% | 减仓 |
| 23 | ✓ | Scana CORP New | 0% | -28.07% | 减仓 |
| 24 | DGX | Quest Diagnostics Incorporated | 0% | -33.08% | 减仓 |
| 25 | PNW | Pinnacle West Capital | 0% | -25.28% | 减仓 |
| 26 | GSBC | Great Southern Bancorp, Inc. | 0% | -26.94% | 减仓 |
| 27 | AEE | Ameren Corporation | 0% | -28.54% | 减仓 |
| 28 | NI | Nisource INC | 0% | -28.99% | 减仓 |
| 29 | XEL | Xcel Energy INC | 0% | -14.91% | 减仓 |
| 30 | DUK | Duke Energy CORP | 0% | -16.14% | 减仓 |
| 31 | CMS | Cms Energy CORP | 0% | -29.23% | 减仓 |
| 32 | AEP | American Electric Power | 0% | -19.78% | 减仓 |
| 33 | SO | Southern Co/the | 0% | -9.05% | 减仓 |
| 34 | ✓ | Wisconsin Energy CORP | 0% | -8.11% | 减仓 |
| 35 | PCG | P G & E CORP | 0% | -24.61% | 减仓 |
| 36 | SRE | Sempra | 0% | -22.18% | 减仓 |
| 37 | CNP | Centerpoint Energy INC | 0% | -28.91% | 减仓 |
| 38 | ✓ | 0% | -11.99% | 减仓 | |
| 39 | ED | Consolidated Edison INC | -0.1% | -32.48% | 减仓 |
| 40 | DTE | Dte Energy Company | -0.1% | -31.24% | 减仓 |
| 41 | MA | Mastercard INC - A | -0.1% | +2.32% | 加仓 |
| 42 | TGT | Target CORP | -0.2% | +5.42% | 加仓 |
| 43 | V | Visa Inc-class A Shares | -0.3% | +2.57% | 加仓 |
| 44 | EBAY | Ebay INC | -1% | +2.43% | 加仓 |
| 45 | GOOG | Alphabet A | -2.2% | +2.82% | 加仓 |
| 46 | ORCL | Oracle CORP | -2.8% | -29.13% | 减仓 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 48 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 49 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 50 | MGEE | Mge Energy INC | — | EXIT | 清仓 |