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 | 9.15% | -1.72% | +25.95% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.33% | — | +2.53% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.95% | -0.25% | +2.68% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.52% | -0.43% | +2.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.38% | — | +3.01% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 7.24% | — | +2.30% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.48% | -0.59% | +2.15% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.40% | — | +2.47% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.34% | — | +2.04% | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.99% | -0.90% | +2.19% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 4.98% | +1.08% | -3.20% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.84% | — | +12.24% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.64% | — | -25.02% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.57% | — | +2.12% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 3.19% | — | +1816263.86% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | +1.35% | +2.10% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | — | -42.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | +0.07% | +1.29% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.89% | +0.15% | +5.35% | |
| 20 | SRE | Sempra | 股票-公用事业 | 0.77% | +0.52% | +3.08% | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 0.65% | -0.16% | +2.63% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 0.63% | +0.49% | +11.12% | |
| 23 | EVRG | Evergy INC | 股票-公用事业 | 0.42% | +0.26% | +1143.05% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.41% | +1.08% | -46.33% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 0.37% | — | -32.29% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | -31.42% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.31% | +0.24% | +42.96% | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.23% | -0.44% | — | |
| 29 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.10% | — | +2.60% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +23.61% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.07% | +0.20% | +14.80% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.07% | +0.21% | +15.66% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | +0.20% | +18.64% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | +0.19% | +13.83% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.06% | +0.13% | +15.21% | |
| 36 | DTE | Dte Energy Company | 股票-公用事业 | 0.06% | +0.15% | +15.17% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地产 | 0.06% | — | +14.16% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 0.06% | +0.14% | +18.94% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | +0.15% | +13.14% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | +1.81% | +13.19% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | +16.53% | |
| 42 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | +16.81% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | +11.65% | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | +15.03% | |
| 45 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | +16.12% | |
| 46 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +10.55% | |
| 47 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | +10.19% | |
| 48 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | +22.80% | |
| 49 | SR | Spire INC | 股票-公用事业 | 0.01% | — | +10.43% | |
| 50 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +19.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +3.2% | +1816263.86% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.9% | +25.95% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +2.53% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.5% | +2.15% | 加仓 |
| 5 | AAPL | Apple INC | +0.5% | +3.01% | 加仓 |
| 6 | EVRG | Evergy INC | +0.4% | +1143.05% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +2.26% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | +2.47% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.1% | +2.30% | 加仓 |
| 10 | WEC | Wec Energy Group INC | +0.1% | +42.96% | 加仓 |
| 11 | XEL | Xcel Energy INC | +0.1% | +11.12% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +2.68% | 加仓 |
| 13 | SRE | Sempra | 0% | +3.08% | 加仓 |
| 14 | ATO | Atmos Energy CORP | 0% | +5.35% | 加仓 |
| 15 | SO | Southern Co/the | 0% | +14.80% | 加仓 |
| 16 | D | Dominion Energy INC | 0% | +23.61% | 加仓 |
| 17 | SBAC | Sba Communications CORP | 0% | +14.16% | 加仓 |
| 18 | AEP | American Electric Power | 0% | +15.66% | 加仓 |
| 19 | ED | Consolidated Edison INC | 0% | +13.83% | 加仓 |
| 20 | FE | Firstenergy CORP | 0% | +18.94% | 加仓 |
| 21 | DTE | Dte Energy Company | 0% | +15.17% | 加仓 |
| 22 | DUK | Duke Energy CORP | 0% | +18.64% | 加仓 |
| 23 | PPL | Ppl CORP | 0% | +15.21% | 加仓 |
| 24 | NI | Nisource INC | 0% | +16.81% | 加仓 |
| 25 | PNW | Pinnacle West Capital | 0% | +11.65% | 加仓 |
| 26 | AEE | Ameren Corporation | — | +13.14% | 加仓 |
| 27 | SWX | Southwest Gas Holdings INC | — | +2.60% | 加仓 |
| 28 | CMS | Cms Energy CORP | — | +13.19% | 加仓 |
| 29 | LNT | Alliant Energy CORP | — | +16.53% | 加仓 |
| 30 | BKH | Black Hills CORP | — | +22.80% | 加仓 |
| 31 | WTRG | Essential Utilities, Inc. | — | +15.03% | 加仓 |
| 32 | OGS | One Gas INC | — | +16.12% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +1.29% | 加仓 |
| 34 | ES | Eversource Energy | 0% | +2.63% | 加仓 |
| 35 | CCI | Crown Castle INC | -0.1% | -3.20% | 减仓 |
| 36 | UNP | Union Pacific CORP | -0.1% | -31.42% | 减仓 |
| 37 | AWK | American Water Works Co INC | -0.2% | -32.29% | 减仓 |
| 38 | YUM | Yum! Brands INC | -0.2% | +2.19% | 加仓 |
| 39 | WFC | Wells Fargo & Co | -0.3% | +2.12% | 加仓 |
| 40 | AMT | American Tower CORP | -0.3% | -46.33% | 减仓 |
| 41 | HCA | Hca Healthcare INC | -0.5% | +2.04% | 加仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +2.10% | 加仓 |
| 43 | LOW | Lowe's Cos INC | -1.1% | -25.02% | 减仓 |
| 44 | KHC | Kraft Heinz Co/the | -1.4% | +12.24% | 加仓 |
| 45 | MCD | Mcdonald's CORP | -1.8% | -42.51% | 减仓 |
| 46 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 47 | CSX | Csx CORP | — | NEW | 新建仓 |
| 48 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 49 | NWN | Northwest Natural Holding Co | — | NEW | 新建仓 |
| 50 | NWNGBP | Northwest Natural Gas Co | — | EXIT | 清仓 |