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 | 7.92% | -0.25% | -0.56% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.40% | — | +1.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.25% | -1.72% | +37.24% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.19% | -0.43% | -1.30% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 7.10% | — | -21.15% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.89% | — | +12.15% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.79% | — | -0.81% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.23% | — | -1.07% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.21% | -0.90% | -3.11% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 5.13% | — | +0.48% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 5.05% | +1.08% | +0.56% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 4.98% | -0.59% | -1.35% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.75% | — | -14.41% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.86% | — | -6.86% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.79% | — | -1.21% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.43% | +1.35% | — | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 2.26% | — | -6.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +0.07% | -1.27% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.88% | +0.15% | +23.23% | |
| 20 | SRE | Sempra | 股票-公用事业 | 0.75% | +0.52% | +13.39% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.71% | +1.08% | +11.02% | |
| 22 | ES | Eversource Energy | 股票-公用事业 | 0.68% | -0.16% | +14.30% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事业 | 0.57% | +0.49% | +15.01% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.56% | — | +3.65% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +164.92% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.22% | +0.24% | -36.61% | |
| 27 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.10% | — | +826.11% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | +0.20% | -15.76% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.06% | +0.21% | -16.35% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -13.55% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | +0.19% | -3.10% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.06% | +0.20% | -13.19% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | +0.13% | -1.70% | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | +0.15% | -5.25% | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | +0.14% | — | |
| 36 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | -6.98% | |
| 37 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | +0.15% | -5.82% | |
| 38 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | +0.26% | -8.53% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | +1.81% | -6.04% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | -3.71% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -7.68% | |
| 42 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +0.40% | |
| 43 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | -7.04% | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | -3.54% | |
| 45 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | -7.66% | |
| 46 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | +0.56% | |
| 47 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | -7.46% | |
| 48 | SR | Spire INC | 股票-公用事业 | 0.01% | — | +0.11% | |
| 49 | AEBA | Allete INC | 股票-其他 | 0.01% | — | -7.24% | |
| 50 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | +3.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +37.24% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.6% | -1.21% | 减仓 |
| 3 | YUM | Yum! Brands INC | +0.5% | -3.11% | 减仓 |
| 4 | CCI | Crown Castle INC | +0.5% | +0.56% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.3% | +164.92% | 加仓 |
| 6 | ATO | Atmos Energy CORP | +0.2% | +23.23% | 加仓 |
| 7 | AMT | American Tower CORP | +0.2% | +11.02% | 加仓 |
| 8 | ES | Eversource Energy | +0.2% | +14.30% | 加仓 |
| 9 | XEL | Xcel Energy INC | +0.2% | +15.01% | 加仓 |
| 10 | SRE | Sempra | +0.1% | +13.39% | 加仓 |
| 11 | AWK | American Water Works Co INC | +0.1% | +3.65% | 加仓 |
| 12 | SWX | Southwest Gas Holdings INC | +0.1% | +826.11% | 加仓 |
| 13 | SBUX | Starbucks CORP | 0% | -21.15% | 减仓 |
| 14 | SBAC | Sba Communications CORP | 0% | -6.98% | 减仓 |
| 15 | ✓ | Scana CORP New | 0% | -7.04% | 减仓 |
| 16 | CMS | Cms Energy CORP | 0% | -6.04% | 减仓 |
| 17 | CWT | California Water Service Grp | 0% | +13.18% | 加仓 |
| 18 | LNT | Alliant Energy CORP | 0% | -3.71% | 减仓 |
| 19 | SO | Southern Co/the | — | -13.19% | 减仓 |
| 20 | D | Dominion Energy INC | — | -13.55% | 减仓 |
| 21 | AEP | American Electric Power | — | -16.35% | 减仓 |
| 22 | DUK | Duke Energy CORP | — | -15.76% | 减仓 |
| 23 | PPL | Ppl CORP | — | -1.70% | 减仓 |
| 24 | DTE | Dte Energy Company | — | -5.25% | 减仓 |
| 25 | EVRG | Evergy INC | — | -8.53% | 减仓 |
| 26 | AVA | Avista CORP | — | -7.10% | 减仓 |
| 27 | WTRG | Essential Utilities, Inc. | — | -3.54% | 减仓 |
| 28 | IDA | Idacorp INC | — | -7.66% | 减仓 |
| 29 | ED | Consolidated Edison INC | — | -3.10% | 减仓 |
| 30 | AEE | Ameren Corporation | — | -5.82% | 减仓 |
| 31 | BKH | Black Hills CORP | — | +3.70% | 加仓 |
| 32 | HCA | Hca Healthcare INC | 0% | -0.81% | 减仓 |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 0% | -7.26% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -1.27% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.1% | +0.48% | 加仓 |
| 36 | WEC | Wec Energy Group INC | -0.1% | -36.61% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -1.30% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -0.56% | 减仓 |
| 39 | EBAY | Ebay INC | -0.3% | -6.96% | 减仓 |
| 40 | MA | Mastercard INC - A | -0.3% | -1.35% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.4% | -6.86% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.8% | +1.29% | 加仓 |
| 43 | KHC | Kraft Heinz Co/the | -0.8% | -1.07% | 减仓 |
| 44 | AAPL | Apple INC | -0.9% | +12.15% | 加仓 |
| 45 | LOW | Lowe's Cos INC | -1.4% | -14.41% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 48 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 49 | EIX | Edison International | — | EXIT | 清仓 |
| 50 | FE | Firstenergy CORP | — | NEW | 新建仓 |