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 | 8.55% | -1.72% | -12.72% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.51% | -0.25% | +13.43% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.18% | — | +1.16% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.27% | — | +6150177.64% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 7.24% | — | -7.44% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.98% | -0.43% | -7.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.32% | — | -19.98% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.47% | — | +1.18% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.20% | -0.90% | +1.53% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.20% | -0.59% | -9.48% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 5.04% | +1.08% | +2.01% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事业 | 4.28% | +0.49% | +95.58% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事业 | 3.70% | +0.24% | +98.09% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 3.28% | — | +1.33% | |
| 15 | ES | Eversource Energy | 股票-公用事业 | 2.50% | -0.16% | +198.85% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.25% | — | +62.92% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.10% | — | +1.68% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.41% | -0.91% | +7.64% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.17% | +0.15% | +22.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.07% | +1.70% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.83% | +0.52% | +5.36% | |
| 22 | EVRG | Evergy INC | 股票-公用事业 | 0.74% | +0.26% | +51.76% | |
| 23 | FE | Firstenergy CORP | 股票-公用事业 | 0.60% | +0.14% | +5.25% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.45% | — | +5.00% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | +6.34% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.22% | -0.44% | +5.75% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.15% | +1.08% | -38.48% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.13% | — | -96.14% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.08% | +0.20% | -2.74% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +2.59% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | +0.20% | -1.16% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.07% | +0.21% | -0.28% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | +0.19% | +0.22% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地产 | 0.06% | — | -3.53% | |
| 35 | DTE | Dte Energy Company | 股票-公用事业 | 0.06% | +0.15% | -3.25% | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | +0.26% | +4.86% | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | +0.13% | -1.54% | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.05% | +0.15% | +2.03% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | +1.81% | -2.88% | |
| 40 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | — | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | -5.50% | |
| 42 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | -1.65% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | +1.23% | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | +2.72% | |
| 45 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +4.96% | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | +4.87% | |
| 47 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | +2.47% | |
| 48 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | +4.76% | |
| 49 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | +0.52% | |
| 50 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +4.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.3% | +6150177.64% | 加仓 |
| 2 | XEL | Xcel Energy INC | +2.3% | +95.58% | 加仓 |
| 3 | WEC | Wec Energy Group INC | +2.1% | +98.09% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.9% | +13.43% | 加仓 |
| 5 | ES | Eversource Energy | +1.8% | +198.85% | 加仓 |
| 6 | EL | Estee Lauder Companies-cl A | +1% | +62.92% | 加仓 |
| 7 | CCI | Crown Castle INC | +0.4% | +2.01% | 加仓 |
| 8 | EVRG | Evergy INC | +0.3% | +51.76% | 加仓 |
| 9 | ATO | Atmos Energy CORP | +0.3% | +22.24% | 加仓 |
| 10 | CME | Cme Group INC | +0.2% | +7.64% | 加仓 |
| 11 | YUM | Yum! Brands INC | +0.2% | +1.53% | 加仓 |
| 12 | PEP | Pepsico INC | +0.2% | +1.33% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.70% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +1.68% | 加仓 |
| 15 | SRE | Sempra | +0.1% | +5.36% | 加仓 |
| 16 | FE | Firstenergy CORP | +0.1% | +5.25% | 加仓 |
| 17 | AWK | American Water Works Co INC | +0.1% | +5.00% | 加仓 |
| 18 | SO | Southern Co/the | 0% | -2.74% | 减仓 |
| 19 | UNP | Union Pacific CORP | 0% | +6.34% | 加仓 |
| 20 | AEE | Ameren Corporation | 0% | +2.03% | 加仓 |
| 21 | PNW | Pinnacle West Capital | 0% | +1.23% | 加仓 |
| 22 | ETR | Entergy CORP | — | +4.86% | 加仓 |
| 23 | D | Dominion Energy INC | — | +2.59% | 加仓 |
| 24 | ED | Consolidated Edison INC | — | +0.22% | 加仓 |
| 25 | DUK | Duke Energy CORP | — | -1.16% | 减仓 |
| 26 | AEP | American Electric Power | — | -0.28% | 减仓 |
| 27 | CMS | Cms Energy CORP | — | -2.88% | 减仓 |
| 28 | WTRG | Essential Utilities, Inc. | — | +2.72% | 加仓 |
| 29 | SBAC | Sba Communications CORP | — | -3.53% | 减仓 |
| 30 | IDA | Idacorp INC | — | +4.96% | 加仓 |
| 31 | AWR | American States Water Co | — | +4.34% | 加仓 |
| 32 | WFC | Wells Fargo & Co | — | -88.81% | 减仓 |
| 33 | LNT | Alliant Energy CORP | — | -5.50% | 减仓 |
| 34 | POR | Portland General Electric Co | — | +4.87% | 加仓 |
| 35 | CSX | Csx CORP | 0% | +5.75% | 加仓 |
| 36 | AMT | American Tower CORP | -0.1% | -38.48% | 减仓 |
| 37 | SBUX | Starbucks CORP | -0.2% | -7.44% | 减仓 |
| 38 | MA | Mastercard INC - A | -0.4% | -9.48% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.6% | +1.16% | 加仓 |
| 40 | HCA | Hca Healthcare INC | -0.6% | +1.18% | 加仓 |
| 41 | V | Visa Inc-class A Shares | -0.6% | -7.18% | 减仓 |
| 42 | AAPL | Apple INC | -0.7% | -19.98% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.9% | -12.72% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | -100.00% | 减仓 |
| 45 | LOW | Lowe's Cos INC | -3% | -99.92% | 减仓 |
| 46 | AXP | American Express Co | -3.3% | -96.14% | 减仓 |
| 47 | ORCL | Oracle CORP | -5.1% | -99.96% | 减仓 |
| 48 | AGREUR | Avangrid INC | — | NEW | 新建仓 |
| 49 | SJIEUR | South Jersey Industries | — | NEW | 新建仓 |
| 50 | MGEE | Mge Energy INC | — | NEW | 新建仓 |