CIK: 0001715635
申报总市值
US$9.0亿
| # | 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 | ERFGBP | Enerplus CORP | 股票-其他 | 21.69% | — | +40.00% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 20.33% | — | — | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 20.07% | -1.09% | +1.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.01% | — | -11.12% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.75% | — | — | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 3.60% | +0.49% | -79.59% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.53% | — | +13.45% | |
| 8 | SWCHEUR | Switch INC - A | 股票-其他 | 0.49% | — | — | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 0.41% | — | +19.23% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 0.41% | — | +14.00% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | +1.35% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 0.38% | — | — | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 0.36% | — | +9.31% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.26% | -0.04% | -11.10% | |
| 16 | CSX | Csx CORP | 股票-工业 | 0.24% | +0.20% | NEW | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -13.84% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 0.23% | -0.19% | EXIT | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 0.23% | — | — | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 0.23% | — | -8.54% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.23% | — | — | |
| 22 | EVRG | Evergy INC | 股票-公用事业 | 0.23% | — | +6.22% | |
| 23 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.23% | — | — | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 0.22% | — | +6.65% | |
| 25 | DTE | Dte Energy Company | 股票-公用事业 | 0.22% | — | — | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.22% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.22% | +0.18% | NEW | |
| 28 | TAC | Transalta CORP | 股票-其他 | 0.22% | — | — | |
| 29 | AES | Aes CORP | 股票-公用事业 | 0.21% | — | +9.98% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.20% | — | -2.47% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.19% | — | +10.68% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.19% | — | +3.62% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | -4.01% | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.17% | — | +22.16% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.17% | — | — | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.17% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | +0.24% | -33.78% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.16% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.15% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | -5.06% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.15% | — | +2.57% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | — | +4.28% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.15% | — | — | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.14% | +0.15% | — | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.14% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.14% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.13% | — | -6.32% |