CIK: 0001767840
申报总市值
US$10.3亿
仅显示前 200 大持股（共 633 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.55% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 1.30% | — | -22.38% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | — | -6.90% | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.96% | — | +7.62% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 0.95% | — | -6.62% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.89% | — | — | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 0.88% | — | -58.83% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 0.83% | — | -8.97% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.80% | — | -13.57% | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.80% | — | -6.78% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +29.15% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 0.80% | — | -8.80% | |
| 13 | EVRG | Evergy INC | 股票-公用事业 | 0.79% | — | -12.33% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -12.11% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | +3.64% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +40.20% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -8.99% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | -11.59% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -13.25% | |
| 20 | FNV | Franco-nevada CORP | 股票-原材料 | 0.67% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 0.64% | — | -2.74% | |
| 22 | ETR | Entergy CORP | 股票-公用事业 | 0.62% | — | +52.28% | |
| 23 | BG | Bunge Global SA | 股票-非周期性消费 | 0.61% | — | +5.03% | |
| 24 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.59% | — | -10.49% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.59% | — | -9.70% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 0.55% | — | -24.46% | |
| 27 | WCN | Waste Connections INC | 股票-工业 | 0.55% | — | -12.43% | |
| 28 | SBNY | Signature Bank | 股票-金融 | 0.54% | — | +444.37% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.50% | — | -15.63% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -12.47% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.48% | — | +98.00% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | -10.22% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -0.33% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.41% | — | +7.71% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.41% | — | -15.27% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.40% | — | -12.52% | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | 0.39% | — | +138.77% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -18.50% | |
| 39 | TSS | Total System Services INC | 股票-其他 | 0.38% | — | -3.54% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.37% | — | -8.75% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.37% | — | -19.11% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | -23.56% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | — | -1.11% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -13.22% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | -24.22% | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.35% | — | +8.29% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.34% | — | +14.65% | |
| 48 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.34% | — | +5.19% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | -62.65% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.33% | — | -13.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | 不变 |
| 2 | SBNY | Signature Bank | +0.4% | +444.37% | 加仓 |
| 3 | ETR | Entergy CORP | +0.3% | +52.28% | 加仓 |
| 4 | FLIR | Flir Systems INC | +0.3% | +138.77% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +29.15% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.2% | +40.20% | 加仓 |
| 7 | KR | Kroger Co | +0.2% | +98.00% | 加仓 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | — | 不变 |
| 9 | INVH | Invitation Homes INC | +0.2% | +229.47% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.1% | +124.55% | 加仓 |
| 11 | CME | Cme Group INC | — | -22.38% | 减仓 |
| 12 | NLYEUR | Annaly Capital Management In | -0.1% | -6.78% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.01% | 减仓 |
| 14 | MRK | Merck & Co. INC. | -0.1% | -23.56% | 减仓 |
| 15 | AWK | American Water Works Co INC | -0.1% | -36.99% | 减仓 |
| 16 | MO | Altria Group INC | -0.1% | -15.96% | 减仓 |
| 17 | PEG | Public Service Enterprise Gp | -0.1% | -32.34% | 减仓 |
| 18 | HCA | Hca Healthcare INC | -0.1% | -50.08% | 减仓 |
| 19 | VTR | Ventas INC | -0.1% | -37.70% | 减仓 |
| 20 | EXR | Extra Space Storage INC | -0.1% | -40.98% | 减仓 |
| 21 | PNW | Pinnacle West Capital | -0.1% | -30.60% | 减仓 |
| 22 | DOC | Healthpeak Properties, Inc. | -0.1% | -34.73% | 减仓 |
| 23 | AEE | Ameren Corporation | -0.1% | -32.10% | 减仓 |
| 24 | DTE | Dte Energy Company | -0.1% | -31.34% | 减仓 |
| 25 | WELL | Welltower INC | -0.1% | -37.24% | 减仓 |
| 26 | UDR | Udr INC | -0.1% | -33.00% | 减仓 |
| 27 | BURL | Burlington Stores INC | -0.1% | -62.12% | 减仓 |
| 28 | OGE | Oge Energy CORP | -0.1% | -32.26% | 减仓 |
| 29 | HAS | Hasbro INC | -0.1% | -58.45% | 减仓 |
| 30 | CAG | Conagra Brands INC | -0.1% | -59.32% | 减仓 |
| 31 | NNN | Nnn Reit INC | -0.1% | -33.12% | 减仓 |
| 32 | UTHR | United Therapeutics CORP | -0.1% | -65.32% | 减仓 |
| 33 | AMT | American Tower CORP | -0.1% | -40.20% | 减仓 |
| 34 | WPC | Wp Carey INC | -0.1% | -46.59% | 减仓 |
| 35 | SBAC | Sba Communications CORP | -0.1% | -61.44% | 减仓 |
| 36 | O | Realty Income CORP | -0.1% | -38.74% | 减仓 |
| 37 | CCI | Crown Castle INC | -0.2% | -43.83% | 减仓 |
| 38 | HRB | H&r Block INC | -0.2% | -61.08% | 减仓 |
| 39 | GAP | Gap Inc/the | -0.2% | -48.31% | 减仓 |
| 40 | PANW | Palo Alto Networks INC | -0.2% | -55.87% | 减仓 |
| 41 | HUM | Humana INC | -0.3% | -61.31% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.3% | -62.65% | 减仓 |
| 43 | NEM | Newmont CORP | -0.3% | -65.42% | 减仓 |
| 44 | CL | Colgate-palmolive Co | -0.4% | -62.33% | 减仓 |
| 45 | ABX | Barrick Gold CORP | -0.8% | -58.83% | 减仓 |
| 46 | FTS | Fortis INC | — | NEW | 新建仓 |
| 47 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 48 | ERIE | Erie Indemnity Company-cl A | — | NEW | 新建仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 50 | ELS | Equity Lifestyle Properties | — | NEW | 新建仓 |