CIK: 0001688829
申报总市值
US$4887.5万
| # | 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 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 10.12% | — | — | |
| 2 | DTE | Dte Energy Company | 股票-公用事业 | 7.74% | — | +1.39% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 7.22% | — | -39.05% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 6.36% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 6.00% | — | -3.17% | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 5.72% | — | -5.02% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.20% | — | — | |
| 8 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.85% | — | — | |
| 9 | ES | Eversource Energy | 股票-公用事业 | 4.51% | — | +32.90% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 4.36% | — | -16.91% | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | 4.29% | — | +58.32% | |
| 12 | EIX | Edison International | 股票-公用事业 | 3.68% | — | -56.08% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 3.12% | — | -23.00% | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.93% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.87% | — | — | |
| 16 | SUI | Sun Communities INC | 股票-房地产 | 2.76% | — | — | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.76% | — | — | |
| 18 | PSA | Public Storage | 股票-房地产 | 2.50% | — | -61.14% | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 2.50% | — | — | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 2.02% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.85% | — | — | |
| 22 | AVTR | Avantor INC | 股票-医疗保健 | 1.74% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.53% | — | — | |
| 24 | MFS1EUR | Welbilt INC | 股票-其他 | 1.22% | — | — | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.05% | — | -48.65% | |
| 26 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.89% | — | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.24% | — | — |