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 | 9.34% | -1.72% | +2.17% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.67% | -0.25% | -10.37% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.42% | — | +3.67% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.88% | — | +1.40% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.50% | — | +0.49% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 5.63% | +0.01% | +4.29% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.59% | -0.43% | +32.06% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 5.38% | +1.08% | +3.41% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 5.11% | -0.06% | +20.22% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 4.99% | +0.49% | +5.50% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 4.92% | — | +18.80% | |
| 12 | ES | Eversource Energy | 股票-公用事业 | 4.80% | -0.16% | +3.83% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事业 | 4.75% | +0.24% | +7.82% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.71% | -0.90% | +22.81% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 4.37% | -0.59% | +46.03% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.90% | — | +2.57% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.23% | — | +2.77% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | +0.07% | +3.01% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.80% | +0.15% | +2.39% | |
| 20 | SRE | Sempra | 股票-公用事业 | 0.76% | +0.52% | +1.29% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.75% | +1.08% | +34.59% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.58% | -0.03% | +81.99% | |
| 23 | EVRG | Evergy INC | 股票-公用事业 | 0.56% | +0.26% | +2.06% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.51% | — | -16.19% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.49% | -0.44% | +60.96% | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.30% | — | +9.05% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | -34.66% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | +0.20% | -10.29% | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -6.90% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.06% | +0.21% | -8.42% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.06% | +0.20% | -7.51% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | -13.22% | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | +0.15% | -8.98% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | +0.19% | -9.94% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | +0.13% | -7.39% | |
| 36 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | +0.15% | -9.62% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | +0.26% | -8.15% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | +0.14% | -10.58% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | +1.81% | -12.25% | |
| 40 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | — | |
| 41 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | -11.14% | |
| 42 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | -13.22% | |
| 43 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | -6.78% | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -11.22% | |
| 45 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | -11.44% | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | +3.82% | |
| 47 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | -10.80% | |
| 48 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | -10.43% | |
| 49 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | -8.88% | |
| 50 | SR | Spire INC | 股票-公用事业 | 0.01% | — | +10.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | +46.03% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.8% | +32.06% | 加仓 |
| 3 | YUM | Yum! Brands INC | +0.5% | +22.81% | 加仓 |
| 4 | NSC | Norfolk Southern CORP | +0.3% | +81.99% | 加仓 |
| 5 | ICE | Intercontinental Exchange In | +0.3% | +20.22% | 加仓 |
| 6 | AMT | American Tower CORP | +0.2% | +34.59% | 加仓 |
| 7 | CSX | Csx CORP | +0.2% | +60.96% | 加仓 |
| 8 | PEP | Pepsico INC | +0.1% | +18.80% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.01% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +3.67% | 加仓 |
| 11 | CCI | Crown Castle INC | +0.1% | +3.41% | 加仓 |
| 12 | EL | Estee Lauder Companies-cl A | 0% | +2.77% | 加仓 |
| 13 | LNT | Alliant Energy CORP | 0% | +9.05% | 加仓 |
| 14 | AMZN | Amazon.com INC | — | +513.27% | 加仓 |
| 15 | ED | Consolidated Edison INC | — | -9.94% | 减仓 |
| 16 | ETR | Entergy CORP | — | -8.15% | 减仓 |
| 17 | AEE | Ameren Corporation | — | -9.62% | 减仓 |
| 18 | PNW | Pinnacle West Capital | — | -11.22% | 减仓 |
| 19 | SR | Spire INC | — | +10.02% | 加仓 |
| 20 | NWE | Northwestern Energy Group In | — | +9.97% | 加仓 |
| 21 | POR | Portland General Electric Co | — | +3.82% | 加仓 |
| 22 | WFC | Wells Fargo & Co | — | +2.69% | 加仓 |
| 23 | CME | Cme Group INC | — | +42.70% | 加仓 |
| 24 | OGS | One Gas INC | — | -10.43% | 减仓 |
| 25 | HTO | H2o America | — | -18.33% | 减仓 |
| 26 | IDA | Idacorp INC | — | -11.44% | 减仓 |
| 27 | EVRG | Evergy INC | 0% | +2.06% | 加仓 |
| 28 | AEP | American Electric Power | 0% | -8.42% | 减仓 |
| 29 | SO | Southern Co/the | 0% | -7.51% | 减仓 |
| 30 | WTRG | Essential Utilities INC | 0% | -13.22% | 减仓 |
| 31 | CMS | Cms Energy CORP | 0% | -12.25% | 减仓 |
| 32 | D | Dominion Energy INC | 0% | -6.90% | 减仓 |
| 33 | DUK | Duke Energy CORP | 0% | -10.29% | 减仓 |
| 34 | PPL | Ppl CORP | 0% | -7.39% | 减仓 |
| 35 | AWR | American States Water Co | 0% | -18.96% | 减仓 |
| 36 | SBAC | Sba Communications CORP | 0% | -13.22% | 减仓 |
| 37 | WEC | Wec Energy Group INC | 0% | +7.82% | 加仓 |
| 38 | ATO | Atmos Energy CORP | 0% | +2.39% | 加仓 |
| 39 | SRE | Sempra | 0% | +1.29% | 加仓 |
| 40 | MCD | Mcdonald's CORP | -0.1% | +2.57% | 加仓 |
| 41 | UNP | Union Pacific CORP | -0.1% | -34.66% | 减仓 |
| 42 | AWK | American Water Works Co INC | -0.2% | -16.19% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.17% | 加仓 |
| 44 | XEL | Xcel Energy INC | -0.3% | +5.50% | 加仓 |
| 45 | ES | Eversource Energy | -0.3% | +3.83% | 加仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -10.37% | 减仓 |
| 47 | SBUX | Starbucks CORP | -0.5% | +1.40% | 加仓 |
| 48 | NFLX | Netflix INC | -0.6% | +4.29% | 加仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +0.49% | 加仓 |
| 50 | JHG | Janus Henderson Group plc | — | NEW | 新建仓 |