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 | 7.13% | -1.72% | -7.47% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.43% | -1.72% | +20.55% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.85% | -0.43% | -20.69% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 4.69% | -0.06% | -14.00% | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.58% | -0.90% | -11.40% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.50% | — | +4.91% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.33% | -0.59% | -12.90% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事业 | 4.17% | +0.24% | +17.00% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.04% | — | +2.90% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.91% | -0.19% | -25.27% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.90% | -0.43% | -16.28% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.38% | — | -17.67% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.04% | -0.73% | -10.05% | |
| 14 | ES | Eversource Energy | 股票-公用事业 | 3.04% | -0.16% | -7.02% | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.86% | — | -15.40% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.61% | -0.25% | -51.55% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 2.46% | +1.08% | -0.42% | |
| 18 | SRE | Sempra | 股票-公用事业 | 2.41% | +0.52% | -3.90% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 2.34% | — | +6.98% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.98% | -0.03% | -5.36% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.95% | +0.01% | +439.84% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 1.82% | +0.49% | -50.16% | |
| 23 | EVRG | Evergy INC | 股票-公用事业 | 1.78% | +0.26% | -4.54% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | 1.70% | +1.81% | -5.33% | |
| 25 | CSX | Csx CORP | 股票-工业 | 1.60% | -0.44% | -6.39% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 1.47% | — | +73.81% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | — | -16.06% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 1.35% | — | -2.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.07% | -16.90% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.29% | +1.08% | +17.76% | |
| 31 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.81% | — | -3.89% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | -0.10% | +12.36% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | — | -17.84% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +0.23% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.39% | -0.68% | EXIT | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.30% | — | -8.80% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.27% | +0.20% | +0.42% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.27% | +0.23% | +6.64% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.27% | +0.21% | +9.91% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.26% | +0.20% | +14.01% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | -0.02% | +0.95% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | +1.35% | — | |
| 43 | ED | Consolidated Edison INC | 股票-公用事业 | 0.22% | +0.19% | +4.10% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.22% | +0.14% | +4.34% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.22% | — | +23.87% | |
| 46 | SBAC | Sba Communications CORP | 股票-房地产 | 0.17% | — | +4.60% | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | 0.16% | +0.15% | +13.49% | |
| 48 | FE | Firstenergy CORP | 股票-公用事业 | 0.15% | +0.14% | +9.08% | |
| 49 | AEE | Ameren Corporation | 股票-公用事业 | 0.15% | +0.15% | +10.15% | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.14% | +0.26% | +7.83% |