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 | 6.26% | -1.72% | -32.18% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.57% | -0.43% | -9.70% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 4.83% | -0.06% | -11.03% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.73% | -0.90% | -0.45% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.45% | -0.25% | +10.06% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.41% | -0.59% | -13.56% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.35% | -0.43% | -2.44% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.06% | -1.72% | +43.79% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.01% | -0.19% | +5.56% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 3.79% | +0.49% | -9.46% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.69% | — | -24.81% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事业 | 3.68% | +0.24% | -12.33% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.65% | — | -7.20% | |
| 14 | ES | Eversource Energy | 股票-公用事业 | 3.46% | -0.16% | -13.97% | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.20% | — | +10.52% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.19% | -0.73% | +92.67% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.82% | — | -25.06% | |
| 18 | SRE | Sempra | 股票-公用事业 | 2.50% | +0.52% | -3.13% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 2.49% | +1.08% | +2.06% | |
| 20 | USB | US Bancorp | 股票-金融 | 2.39% | -0.68% | EXIT | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 2.02% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 1.87% | -0.03% | +9.09% | |
| 23 | EVRG | Evergy INC | 股票-公用事业 | 1.87% | +0.26% | -3.98% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | 1.80% | +1.81% | -3.72% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -20.23% | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.44% | -0.44% | -3.31% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.43% | — | -18.11% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | +0.07% | -6.65% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.23% | +1.08% | -2.89% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 0.83% | — | -1.68% | |
| 31 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.83% | — | -2.42% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.64% | -0.10% | -8.57% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | -24.14% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +28.88% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | +13.47% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.27% | +0.01% | +0.01% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.25% | +0.20% | +0.57% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.25% | +0.21% | +5.47% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.25% | +0.23% | -0.58% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | +0.20% | -2.65% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.22% | -0.02% | +13.60% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.22% | +0.19% | +0.70% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.20% | — | -24.11% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | +1.35% | +11.06% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.20% | +0.14% | +1.60% | |
| 46 | SBAC | Sba Communications CORP | 股票-房地产 | 0.18% | — | +0.15% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.16% | — | -0.97% | |
| 48 | ETR | Entergy CORP | 股票-公用事业 | 0.14% | +0.26% | +2.79% | |
| 49 | AEE | Ameren Corporation | 股票-公用事业 | 0.14% | +0.15% | -3.49% | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.14% | +0.14% | -3.68% |