CIK: 0001673907
申报总市值
US$14.1亿
| # | 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 | NEE | Nextera Energy INC | 股票-公用事业 | 4.61% | — | — | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.26% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.79% | — | — | |
| 4 | AIG | American International Group | 股票-金融 | 2.79% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 2.64% | — | — | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 2.63% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -0.71% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.59% | — | — | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.58% | — | — | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 2.57% | — | — | |
| 11 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.54% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.51% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.50% | — | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.48% | — | — | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.47% | — | — | |
| 16 | ✓ | 股票-其他 | 2.45% | — | — | ||
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.45% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.45% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.41% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.35% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | — | — | |
| 22 | MET | Metlife INC | 股票-金融 | 2.29% | — | — | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 2.21% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.16% | — | — | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 2.13% | — | — | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 2.13% | — | — | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 2.08% | — | — | |
| 28 | JXI | Ishares Global Utilities ETF | ETF-其他 | 2.06% | — | — | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.03% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | — | |
| 31 | RITM | Rithm Capital CORP | 股票-房地产 | 1.79% | — | — | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.73% | — | — | |
| 33 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 1.67% | — | — | |
| 34 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 1.46% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.46% | — | — | |
| 36 | ✓ | Enel Americas S A | 股票-其他 | 1.35% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | — | — | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 1.21% | — | — | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 1.18% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.13% | — | — | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.12% | — | — | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 1.10% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | — | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 1.08% | — | — | |
| 46 | EIX | Edison International | 股票-公用事业 | 1.05% | — | — | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.97% | — | — | |
| 48 | TY | Tri-continental CORP | 股票-其他 | 0.94% | — | — | |
| 49 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.78% | — | — | |
| 50 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.76% | — | — |