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 | 10.29% | -1.72% | -2.79% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.90% | — | -2.52% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 7.12% | +0.01% | -2.76% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.95% | -0.25% | -14.65% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.39% | — | -2.96% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.46% | -0.43% | -2.49% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.26% | -0.90% | -2.31% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 4.89% | -0.06% | -2.68% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 4.86% | — | -2.25% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 4.52% | +1.08% | -2.07% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.97% | -0.59% | -2.31% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.93% | — | -2.83% | |
| 13 | XEL | Xcel Energy INC | 股票-公用事业 | 3.67% | +0.49% | -1.97% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.64% | -0.42% | -2.20% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.60% | -1.72% | +69241.77% | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 3.58% | -0.16% | -1.99% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.54% | — | -2.03% | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事业 | 3.51% | +0.24% | -2.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | +0.07% | -2.49% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.78% | +1.08% | -0.82% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.76% | +0.52% | -0.01% | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.68% | +0.15% | -1.09% | |
| 23 | EVRG | Evergy INC | 股票-公用事业 | 0.56% | +0.26% | -1.13% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.49% | -0.03% | -1.61% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.43% | -0.44% | -1.67% | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 0.35% | — | +524.49% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.32% | — | -0.52% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.28% | — | -50.75% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | -0.76% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.07% | +0.20% | +16.17% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | +0.20% | +14.15% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地产 | 0.06% | — | +14.25% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.06% | +0.21% | +14.61% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | +0.19% | +20.40% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | +0.13% | +19.82% | |
| 36 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | +0.15% | +16.04% | |
| 37 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | +0.15% | +16.91% | |
| 38 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | +0.26% | +16.89% | |
| 39 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | +0.14% | +19.09% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | +1.81% | +21.16% | |
| 41 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | +15.04% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | +0.12% | +19.14% | |
| 43 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | +8.95% | |
| 44 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +13.92% | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +13.89% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | +162.55% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.01% | -0.68% | EXIT | |
| 48 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +11.18% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | +185.49% | |
| 50 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | +10.29% |