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 | 7.35% | -1.72% | -7.44% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.02% | -1.72% | -3.49% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 4.66% | -0.06% | -5.50% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.18% | -0.59% | -2.95% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.08% | -0.43% | -12.28% | |
| 6 | WEC | Wec Energy Group INC | 股票-公用事业 | 3.98% | +0.24% | -7.74% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.81% | -0.19% | -9.69% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.66% | -0.73% | -10.89% | |
| 9 | INTU | Intuit INC | 股票-科技 | 3.53% | -0.43% | -21.05% | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.43% | -0.90% | -12.93% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.05% | — | +41.73% | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 2.80% | — | +4.56% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.77% | — | -31.38% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.77% | +1.08% | -10.24% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 2.66% | +0.01% | -10.97% | |
| 16 | SRE | Sempra | 股票-公用事业 | 2.62% | +0.52% | -2.51% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.51% | -0.17% | +23.56% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | -0.25% | -12.72% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.48% | — | -21.27% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 2.28% | -0.03% | -5.34% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.10% | — | -10.68% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 2.01% | — | -3.80% | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 1.89% | -0.16% | +5.38% | |
| 24 | RSG | Republic Services INC | 股票-工业 | 1.74% | — | +15.89% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 1.71% | +0.49% | -13.70% | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.67% | -0.44% | -5.36% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 1.61% | +1.81% | -11.96% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.60% | — | +4162.59% | |
| 29 | EVRG | Evergy INC | 股票-公用事业 | 1.57% | +0.26% | -9.13% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | +0.07% | -10.79% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 1.36% | +1.08% | -5.84% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.89% | -0.10% | +12.46% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.83% | — | -3.50% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | -2.64% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -18.40% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | -0.02% | -0.82% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.40% | — | -11.77% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.32% | +0.20% | +1.69% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.31% | +0.21% | +1.68% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.31% | +0.20% | -0.29% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.29% | — | +29.61% | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.28% | +0.23% | +2.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | +1.35% | — | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.27% | +0.19% | -0.31% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.26% | -0.25% | -13.38% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.26% | +0.14% | +0.89% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.25% | -0.68% | EXIT | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | 0.23% | — | -68.97% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.23% | — | +0.31% | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.19% | +0.15% | -0.27% |