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 | 10.31% | -1.72% | -1.58% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 8.13% | — | +0.85% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.37% | -0.43% | +0.68% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 6.57% | -0.90% | -7.31% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 6.41% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 6.31% | — | +0.64% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 6.30% | — | +0.84% | |
| 8 | INTC | Intel CORP | 股票-科技 | 6.18% | — | +1.15% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 5.65% | — | +0.72% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 5.26% | — | +15.97% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 4.28% | — | +26.33% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.96% | — | +0.81% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.91% | -0.59% | +0.63% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.83% | — | +17.06% | |
| 15 | STT | State Street CORP | 股票-金融 | 3.60% | — | +0.76% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | — | +77.73% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 2.61% | — | -25.90% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 1.81% | — | +0.83% | |
| 19 | CCI | Crown Castle Inc. | 股票-房地产 | 0.54% | — | -3.34% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 0.37% | — | +15.03% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.35% | +0.24% | +69.43% | |
| 22 | ✓ | 股票-其他 | 0.32% | — | +90.40% | ||
| 23 | SRE | Sempra | 股票-公用事业 | 0.30% | +0.52% | +182.38% | |
| 24 | ES | Eversource Energy | 股票-公用事业 | 0.29% | -0.16% | +42.18% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.28% | — | -65.62% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.23% | +0.20% | +5.00% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事业 | 0.23% | +0.49% | +9.38% | |
| 28 | WRUSD | Westar Energy INC | 股票-其他 | 0.17% | — | +18.70% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.12% | +0.21% | -2.83% | |
| 30 | PCG | P G & E CORP | 股票-公用事业 | 0.12% | — | -3.80% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.11% | +0.20% | +1.30% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.11% | +0.13% | +1.09% | |
| 33 | EIX | Edison International | 股票-公用事业 | 0.11% | — | -1.30% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.11% | +1.08% | -2.26% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | +0.19% | -2.65% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.07% | +0.15% | +6.85% | |
| 37 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | +0.15% | +1.77% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.05% | +1.81% | +0.61% | |
| 39 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.05% | — | +14.85% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | +21.96% | |
| 41 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | -0.74% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | +0.12% | -0.21% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -1.97% | |
| 44 | ✓ | 股票-其他 | 0.03% | — | -0.74% | ||
| 45 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | +0.18% | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.03% | — | -0.78% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | +0.85% | |
| 48 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.02% | — | -3.89% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -4.11% | ||
| 50 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | -3.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1% | +77.73% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.5% | +26.33% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +0.68% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.3% | +0.85% | 加仓 |
| 5 | HD | Home Depot INC | +0.3% | +0.84% | 加仓 |
| 6 | ✓ | Google INC Class C | +0.3% | +0.83% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.3% | +17.06% | 加仓 |
| 8 | SRE | Sempra | +0.2% | +182.38% | 加仓 |
| 9 | WEC | Wec Energy Group INC | +0.2% | +69.43% | 加仓 |
| 10 | ✓ | +0.2% | +90.40% | 加仓 | |
| 11 | ES | Eversource Energy | +0.1% | +42.18% | 加仓 |
| 12 | AWK | American Water Works Co INC | +0.1% | +15.03% | 加仓 |
| 13 | WRUSD | Westar Energy INC | +0.1% | +18.70% | 加仓 |
| 14 | XEL | Xcel Energy INC | 0% | +9.38% | 加仓 |
| 15 | SO | Southern Co/the | 0% | +5.00% | 加仓 |
| 16 | INTC | Intel CORP | 0% | +1.15% | 加仓 |
| 17 | PPL | Ppl CORP | 0% | +1.09% | 加仓 |
| 18 | ATO | Atmos Energy CORP | 0% | +6.85% | 加仓 |
| 19 | EIX | Edison International | 0% | -1.30% | 减仓 |
| 20 | ED | Consolidated Edison INC | 0% | -2.65% | 减仓 |
| 21 | ✓ | 0% | -0.74% | 减仓 | |
| 22 | SWX | Southwest Gas Holdings INC | 0% | +14.85% | 加仓 |
| 23 | AEE | Ameren Corporation | 0% | +1.77% | 加仓 |
| 24 | AEP | American Electric Power | 0% | -2.83% | 减仓 |
| 25 | PCG | P G & E CORP | 0% | -3.80% | 减仓 |
| 26 | PNW | Pinnacle West Capital | 0% | -1.97% | 减仓 |
| 27 | POR | Portland General Electric Co | 0% | +4.06% | 加仓 |
| 28 | WTRG | Essential Utilities, Inc. | 0% | -0.78% | 减仓 |
| 29 | LNT | Alliant Energy CORP | — | +21.96% | 加仓 |
| 30 | CMS | Cms Energy CORP | — | +0.61% | 加仓 |
| 31 | ✓ | Scana CORP New | — | -0.74% | 减仓 |
| 32 | DUK | Duke Energy CORP | — | +1.30% | 加仓 |
| 33 | GSBC | Great Southern Bancorp, Inc. | — | +0.85% | 加仓 |
| 34 | CNP | Centerpoint Energy INC | — | -0.21% | 减仓 |
| 35 | DGX | Quest Diagnostics Incorporated | — | -3.89% | 减仓 |
| 36 | AMT | American Tower CORP | 0% | -2.26% | 减仓 |
| 37 | CCI | Crown Castle Inc. | 0% | -3.34% | 减仓 |
| 38 | NI | Nisource INC | -0.1% | +0.18% | 加仓 |
| 39 | MA | Mastercard INC - A | -0.1% | +0.63% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | -1.58% | 减仓 |
| 41 | TGT | Target CORP | -0.2% | +0.72% | 加仓 |
| 42 | BNY | Bank Of New York Mellon CORP | -0.3% | +0.81% | 加仓 |
| 43 | GOOG | Alphabet A | -0.4% | -25.90% | 减仓 |
| 44 | STT | State Street CORP | -0.5% | +0.76% | 加仓 |
| 45 | AXP | American Express Co | -0.6% | -65.62% | 减仓 |
| 46 | IBM | Intl Business Machines CORP | -0.7% | +0.64% | 加仓 |
| 47 | YUM | Yum! Brands INC | -1.4% | -7.31% | 减仓 |
| 48 | EBAY | Ebay INC | -5.9% | +15.97% | 加仓 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |