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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.17% | -0.25% | -1.26% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.16% | — | +13.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.82% | — | -1.17% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.37% | -0.43% | -1.17% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 7.08% | — | +17.52% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.14% | — | -19.07% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 6.02% | — | -0.64% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.80% | — | -1.96% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.30% | -0.59% | -1.15% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.29% | -1.72% | -1.36% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 5.19% | — | +11.29% | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.73% | -0.90% | -1.24% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 4.58% | +1.08% | -0.92% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 4.21% | — | -21.26% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.22% | — | -1.19% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.81% | — | — | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 2.55% | — | +0.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.07% | -0.88% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.64% | +0.15% | +8.91% | |
| 20 | SRE | Sempra | 股票-公用事业 | 0.62% | +0.52% | -0.10% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.52% | +1.08% | -0.48% | |
| 22 | ES | Eversource Energy | 股票-公用事业 | 0.50% | -0.16% | -0.13% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 0.46% | — | +11.18% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.42% | +0.49% | +624.70% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.30% | +0.24% | -20.96% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.18% | — | -18.39% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.06% | +0.21% | -5.91% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -8.48% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | +0.20% | -5.47% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.06% | +0.20% | -0.97% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.06% | — | -3.52% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | +0.19% | -3.56% | |
| 33 | EIX | Edison International | 股票-公用事业 | 0.05% | — | -4.61% | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | +0.13% | -8.75% | |
| 35 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | +0.15% | -3.55% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | -3.66% | |
| 37 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | +0.15% | -1.89% | |
| 38 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | +0.26% | -2.29% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | +1.81% | -2.09% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | -0.76% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | — | |
| 42 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | — | |
| 43 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | -4.91% | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 45 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | — | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | — | |
| 47 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | +7.23% | |
| 48 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | — | |
| 49 | AEBA | Allete INC | 股票-其他 | 0.01% | — | — | |
| 50 | SR | Spire INC | 股票-公用事业 | 0.01% | — | — |