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 | AAPL | Apple INC | 股票-科技 | 8.22% | — | +56.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.67% | -1.72% | -6.55% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.78% | -0.43% | +1.49% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 6.55% | -0.90% | +1.47% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.35% | — | +1.53% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.19% | — | -9.50% | |
| 7 | INTC | Intel CORP | 股票-科技 | 5.75% | — | -9.71% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.58% | -0.25% | +186.52% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 5.54% | — | +16.06% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.54% | — | +1.58% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 5.28% | — | -11.01% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 5.19% | — | +1.52% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 4.75% | — | -0.04% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.67% | -0.59% | +1.45% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.92% | — | -45.70% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.78% | — | +1.64% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.77% | — | +1.42% | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.75% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | +0.07% | +1.32% | |
| 20 | CCI | Crown Castle Inc. | 股票-房地产 | 0.75% | — | +9.21% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.57% | +0.52% | +69.20% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.54% | +1.08% | +48.21% | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 0.41% | -0.16% | +25.40% | |
| 24 | ✓ | 股票-其他 | 0.30% | — | -32.67% | ||
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 0.22% | +0.49% | +4.89% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 0.20% | — | -29.16% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.14% | +0.15% | -21.82% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.11% | +0.20% | -42.71% | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.11% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.11% | +0.20% | -6.20% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.11% | +0.21% | -6.26% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.11% | — | -9.93% | |
| 33 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -7.68% | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | +0.13% | -6.81% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | +0.19% | -5.52% | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.09% | — | +150.70% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | +0.24% | -63.30% | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | +0.15% | -9.83% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.06% | +1.81% | -5.45% | |
| 40 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | -8.93% | |
| 41 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | -3.15% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -10.22% | |
| 43 | WRUSD | Westar Energy INC | 股票-其他 | 0.03% | — | -74.90% | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.03% | — | -4.40% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | -7.08% | ||
| 46 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | -4.46% | |
| 47 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | -2.31% | |
| 48 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.02% | — | -4.68% | |
| 49 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | -3.33% | |
| 50 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | -3.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.6% | +186.52% | 加仓 |
| 2 | AAPL | Apple INC | +2.5% | +56.85% | 加仓 |
| 3 | EBAY | Ebay INC | +0.9% | +16.06% | 加仓 |
| 4 | YUM | Yum! Brands INC | +0.4% | +1.47% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +1.53% | 加仓 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.3% | +1.42% | 加仓 |
| 7 | SRE | Sempra | +0.3% | +69.20% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.3% | +1.64% | 加仓 |
| 9 | AMT | American Tower CORP | +0.2% | +48.21% | 加仓 |
| 10 | CCI | Crown Castle Inc. | +0.2% | +9.21% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.2% | +1.52% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +1.49% | 加仓 |
| 13 | ES | Eversource Energy | +0.1% | +25.40% | 加仓 |
| 14 | XEL | Xcel Energy INC | 0% | +4.89% | 加仓 |
| 15 | LNT | Alliant Energy CORP | 0% | +150.70% | 加仓 |
| 16 | NI | Nisource INC | 0% | -3.15% | 减仓 |
| 17 | SWX | Southwest Gas Holdings INC | 0% | -3.41% | 减仓 |
| 18 | CMS | Cms Energy CORP | 0% | -5.45% | 减仓 |
| 19 | PCG | P G & E CORP | — | -9.93% | 减仓 |
| 20 | GSBC | Great Southern Bancorp, Inc. | — | -4.46% | 减仓 |
| 21 | AEE | Ameren Corporation | — | -9.83% | 减仓 |
| 22 | ✓ | — | -7.08% | 减仓 | |
| 23 | WTRG | Essential Utilities, Inc. | — | -4.40% | 减仓 |
| 24 | CWT | California Water Service Grp | — | -3.18% | 减仓 |
| 25 | AEBA | Allete INC | — | -3.26% | 减仓 |
| 26 | POR | Portland General Electric Co | — | -3.31% | 减仓 |
| 27 | PNW | Pinnacle West Capital | — | -10.22% | 减仓 |
| 28 | PPL | Ppl CORP | 0% | -6.81% | 减仓 |
| 29 | AWK | American Water Works Co INC | 0% | -29.16% | 减仓 |
| 30 | ATO | Atmos Energy CORP | 0% | -21.82% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +1.32% | 加仓 |
| 32 | MA | Mastercard INC - A | -0.1% | +1.45% | 加仓 |
| 33 | SO | Southern Co/the | -0.1% | -42.71% | 减仓 |
| 34 | WRUSD | Westar Energy INC | -0.1% | -74.90% | 减仓 |
| 35 | LOW | Lowe's Cos INC | -0.1% | -9.50% | 减仓 |
| 36 | ✓ | -0.1% | -32.67% | 减仓 | |
| 37 | WEC | Wec Energy Group INC | -0.1% | -63.30% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.1% | +1.58% | 加仓 |
| 39 | INTC | Intel CORP | -0.3% | -9.71% | 减仓 |
| 40 | TGT | Target CORP | -0.6% | -0.04% | 减仓 |
| 41 | PYPL | Paypal Holdings INC | -0.7% | -11.01% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.8% | -6.55% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -2.2% | -45.70% | 减仓 |
| 44 | HD | Home Depot INC | — | EXIT | 清仓 |
| 45 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 46 | STT | State Street CORP | — | EXIT | 清仓 |
| 47 | SR | Spire INC | — | NEW | 新建仓 |
| 48 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Laclede Group INC Com | — | EXIT | 清仓 |