CIK: 0001730814
申报总市值
US$6.1亿
仅显示前 200 大持股（共 308 只）
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 4.78% | +0.10% | +1814.93% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.31% | -0.30% | +4924.47% | |
| 3 | AES | Aes CORP | 股票-公用事业 | 3.66% | — | +2315.24% | |
| 4 | GO | Grocery Outlet Holding CORP | 股票-其他 | 2.84% | — | +2764.58% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | — | +5222.31% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.72% | — | +4067.41% | |
| 7 | HR | Healthcare Realty Trust INC | 股票-房地产 | 2.69% | — | +1914.85% | |
| 8 | CSX | Csx CORP | 股票-工业 | 2.67% | — | +45104.89% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 2.67% | — | +1793.58% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.58% | — | +3478.27% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.45% | -0.24% | +3768.82% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.29% | +0.13% | +3648.51% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 2.27% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.20% | +0.41% | +4851.16% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.17% | +0.10% | +1791.09% | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 2.04% | — | +5220.16% | |
| 17 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 2.04% | — | +3716.66% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.99% | -0.22% | +11064.43% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.85% | — | +4663.58% | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 1.73% | — | +2439.46% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.44% | +16638.56% | |
| 22 | TU | Telus CORP | 股票-其他 | 1.61% | — | +1967.55% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.60% | — | +2869.67% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.49% | +0.11% | +6192.30% | |
| 25 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.47% | — | +680.00% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.25% | — | +5123.56% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | +0.14% | +3944.57% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.06% | — | — | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | — | +10245.90% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.74% | +29789.24% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | +1.05% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.35% | +10421.99% | |
| 33 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.97% | — | +9292.94% | |
| 34 | SNY | Sanofi-adr | 股票-医疗保健 | 0.95% | — | +3929.12% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.92% | — | +3501.32% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.87% | +0.11% | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.28% | +9803.32% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.85% | — | — | |
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | 0.84% | — | +11193.85% | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.84% | — | +12581.91% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.83% | -0.17% | +10558.18% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.79% | — | +19436.52% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | — | +10735.71% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | +6199.39% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.25% | +13205.60% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.72% | — | — | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.71% | — | +4560.20% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | +0.09% | +9639.55% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | +6960.86% |