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 | 9.32% | -1.72% | -19.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.76% | -0.43% | -7.62% | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.47% | — | +2.80% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.36% | — | -20.49% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 5.70% | — | -14.63% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.69% | — | +57.40% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.50% | -0.90% | +2.72% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 5.42% | — | +2.80% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 5.40% | — | +1.16% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 5.40% | — | +39.77% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.40% | — | — | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 4.78% | — | +2.74% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 4.77% | — | -25.87% | |
| 14 | AAPL | Apple INC | 股票-科技 | 4.17% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.88% | -0.59% | +2.79% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.80% | — | -24.73% | |
| 17 | STT | State Street CORP | 股票-金融 | 2.52% | — | -20.65% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.47% | — | +2.66% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | -0.25% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | +0.07% | — | |
| 21 | CCI | Crown Castle Inc. | 股票-房地产 | 0.54% | — | +2.89% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 0.37% | — | +3.43% | |
| 23 | ✓ | 股票-其他 | 0.35% | — | +4.17% | ||
| 24 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.31% | +0.24% | +1.30% | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.27% | +0.52% | +3.77% | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.27% | -0.16% | +1.27% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.22% | +0.20% | +1.07% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.20% | +0.49% | -2.82% | |
| 29 | WRUSD | Westar Energy INC | 股票-其他 | 0.17% | — | +2.93% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.14% | +0.15% | +104.86% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.11% | +0.21% | -0.72% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.10% | +0.20% | +1.53% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | +0.13% | -3.12% | |
| 34 | PCG | P G & E CORP | 股票-公用事业 | 0.10% | — | -1.84% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.10% | +1.08% | -5.23% | |
| 36 | EIX | Edison International | 股票-公用事业 | 0.09% | — | -0.86% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | +0.19% | -1.34% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.06% | — | +33.44% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.05% | +0.15% | -2.63% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.05% | +1.81% | -2.86% | |
| 41 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | -3.33% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | -1.95% | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | -1.71% | |
| 45 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.03% | — | -1.63% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | +0.12% | -41.73% | |
| 47 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 48 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | +2.52% | |
| 49 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.02% | — | -2.69% | |
| 50 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | -1.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.9% | +57.40% | 加仓 |
| 2 | ORCL | Oracle CORP | +1.1% | +39.77% | 加仓 |
| 3 | INTC | Intel CORP | +0.3% | +2.80% | 加仓 |
| 4 | EBAY | Ebay INC | +0.2% | +2.80% | 加仓 |
| 5 | ATO | Atmos Energy CORP | +0.1% | +104.86% | 加仓 |
| 6 | ✓ | 0% | +4.17% | 加仓 | |
| 7 | LNT | Alliant Energy CORP | 0% | +33.44% | 加仓 |
| 8 | CCI | Crown Castle Inc. | — | +2.89% | 加仓 |
| 9 | AWK | American Water Works Co INC | — | +3.43% | 加仓 |
| 10 | WRUSD | Westar Energy INC | — | +2.93% | 加仓 |
| 11 | PDM | Piedmont Realty Trust, Inc. | — | — | 不变 |
| 12 | WTRG | Essential Utilities, Inc. | — | -1.63% | 减仓 |
| 13 | ✓ | Scana CORP New | — | -3.33% | 减仓 |
| 14 | EFA | Ishares Msci Eafe ETF | — | -14.40% | 减仓 |
| 15 | ESRT | Empire State Realty Trust, Inc. | — | — | 不变 |
| 16 | OGS | One Gas INC | — | — | 不变 |
| 17 | NI | Nisource INC | — | -1.71% | 减仓 |
| 18 | SO | Southern Co/the | 0% | +1.07% | 加仓 |
| 19 | ✓ | 0% | -35.71% | 减仓 | |
| 20 | ED | Consolidated Edison INC | 0% | -1.34% | 减仓 |
| 21 | AMT | American Tower CORP | 0% | -5.23% | 减仓 |
| 22 | AEP | American Electric Power | 0% | -0.72% | 减仓 |
| 23 | CNP | Centerpoint Energy INC | 0% | -41.73% | 减仓 |
| 24 | EIX | Edison International | 0% | -0.86% | 减仓 |
| 25 | ES | Eversource Energy | 0% | +1.27% | 加仓 |
| 26 | PCG | P G & E CORP | 0% | -1.84% | 减仓 |
| 27 | MA | Mastercard INC - A | 0% | +2.79% | 加仓 |
| 28 | XEL | Xcel Energy INC | 0% | -2.82% | 减仓 |
| 29 | SRE | Sempra | 0% | +3.77% | 加仓 |
| 30 | SWX | Southwest Gas Holdings INC | 0% | -69.42% | 减仓 |
| 31 | WEC | Wec Energy Group INC | 0% | +1.30% | 加仓 |
| 32 | QCOM | Qualcomm INC | -0.4% | +2.66% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.6% | -7.62% | 减仓 |
| 34 | PYPL | Paypal Holdings INC | -0.7% | -14.63% | 减仓 |
| 35 | TGT | Target CORP | -0.9% | +2.74% | 加仓 |
| 36 | IBM | Intl Business Machines CORP | -0.9% | +1.16% | 加仓 |
| 37 | MSFT | Microsoft CORP | -1% | -19.11% | 减仓 |
| 38 | YUM | Yum! Brands INC | -1.1% | +2.72% | 加仓 |
| 39 | STT | State Street CORP | -1.1% | -20.65% | 减仓 |
| 40 | BNY | Bank Of New York Mellon CORP | -1.2% | -24.73% | 减仓 |
| 41 | HD | Home Depot INC | -1.5% | -25.87% | 减仓 |
| 42 | LOW | Lowe's Cos INC | -1.8% | -20.49% | 减仓 |
| 43 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 44 | AAPL | Apple INC | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 49 | AXP | American Express Co | — | EXIT | 清仓 |
| 50 | ✓ | Uil Holdings Corporation | — | EXIT | 清仓 |