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 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -1.78% | EXIT | |
| 2 | ✓ | Atlantica Yield PLC | 股票-其他 | 6.26% | — | +6.07% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.51% | -0.50% | +31.39% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.75% | -0.29% | +17.41% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.73% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 3.68% | — | -0.08% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.68% | — | +21.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.60% | -0.68% | +22.12% | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.23% | — | -0.21% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.98% | — | -0.52% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 2.76% | — | -0.33% | |
| 12 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.37% | — | — | |
| 13 | NY4B | Clearway Energy Inc-a | 股票-其他 | 2.24% | — | -3.39% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.23% | — | -27.20% | |
| 15 | LIN | Linde plc | 股票-原材料 | 2.23% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.99% | — | -32.48% | |
| 18 | AGREUR | Avangrid INC | 股票-其他 | 1.95% | — | — | |
| 19 | EIX | Edison International | 股票-公用事业 | 1.94% | — | +124.48% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 1.94% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.71% | -31.39% | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.81% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.80% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.79% | — | — | |
| 25 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 1.78% | — | -7.44% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.70% | — | — | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 1.49% | — | -58.42% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.39% | — | -8.80% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | — | — | |
| 30 | DE | Deere & Co | 股票-工业 | 1.34% | — | — | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.33% | — | — | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.31% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -0.34% | -59.80% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 1.21% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 1.05% | — | -57.16% | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.00% | — | -26.84% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.98% | — | -49.19% | |
| 38 | BALL | Ball CORP | 股票-周期性消费 | 0.98% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | -59.97% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | — | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.96% | — | -60.35% | |
| 42 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.91% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.90% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.89% | — | -57.42% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.88% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.84% | -1.24% | — | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | — | -57.65% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | — | |
| 49 | ✓ | Macquarie / First Tr Global | 股票-其他 | 0.74% | — | -3.11% | |
| 50 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 0.44% | — | -6.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | +44.78% | 加仓 |
| 2 | EIX | Edison International | +1% | +124.48% | 加仓 |
| 3 | ✓ | Atlantica Yield PLC | +0.8% | +6.07% | 加仓 |
| 4 | ICLR | ICON Public Limited Company | +0.2% | -0.21% | 减仓 |
| 5 | TGT | Target CORP | -0.2% | -0.52% | 减仓 |
| 6 | MRK | Merck & Co. INC. | -0.6% | -27.20% | 减仓 |
| 7 | EL | Estee Lauder Companies-cl A | -0.9% | -32.48% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | -1.3% | -31.39% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -1.4% | -59.97% | 减仓 |
| 10 | LOW | Lowe's Cos INC | -1.6% | -60.35% | 减仓 |
| 11 | URI | United Rentals INC | -1.7% | -49.19% | 减仓 |
| 12 | CI | THE Cigna Group | -1.7% | -58.42% | 减仓 |
| 13 | RTN1USD | Raytheon Company | -1.9% | -57.16% | 减仓 |
| 14 | AVGO | Broadcom INC | -2% | -59.80% | 减仓 |
| 15 | C | Citigroup INC | -2% | -57.42% | 减仓 |
| 16 | FITB | Fifth Third Bancorp | -2.1% | -57.65% | 减仓 |
| 17 | ✓ | Center Coast Mlp & Infrastru | -2.1% | -6.26% | 减仓 |
| 18 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -2.3% | -7.44% | 减仓 |
| 19 | MET | Metlife INC | -2.7% | -91.27% | 减仓 |
| 20 | PSX | Phillips 66 | -2.7% | -90.80% | 减仓 |
| 21 | AMGN | Amgen INC | -2.9% | -90.85% | 减仓 |
| 22 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 23 | ON | On Semiconductor | — | EXIT | 清仓 |
| 24 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 25 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 26 | BTG | B2gold CORP | — | EXIT | 清仓 |
| 27 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清仓 |
| 28 | XIFR | Xplr Infrastructure LP | — | NEW | 新建仓 |
| 29 | LIN | Linde plc | — | NEW | 新建仓 |
| 30 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 31 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 32 | AGREUR | Avangrid INC | — | NEW | 新建仓 |
| 33 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 34 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 35 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 36 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 37 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 39 | DE | Deere & Co | — | NEW | 新建仓 |
| 40 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 42 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 43 | BALL | Ball CORP | — | NEW | 新建仓 |
| 44 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 45 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 46 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 47 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 48 | INTU | Intuit INC | — | NEW | 新建仓 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 50 | AXP | American Express Company | — | EXIT | 清仓 |