CIK: 0001520601
申报总市值
US$1.6亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 3.65% | — | +8.94% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.52% | -0.42% | -27.43% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.43% | — | -31.27% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.31% | — | -25.18% | |
| 5 | BAC | Bank of America Corporation | 股票-金融 | 3.02% | — | — | |
| 6 | AAPL | Apple Computer | 股票-科技 | 2.47% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.42% | — | -30.29% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.28% | — | +7.07% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.27% | — | -28.04% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.18% | — | -30.46% | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 1.97% | — | +4.51% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.95% | — | -40.92% | |
| 13 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 14 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.94% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 1.93% | — | -40.04% | |
| 16 | ✓ | 股票-其他 | 1.88% | — | +28.46% | ||
| 17 | IP | International Paper Co | 股票-周期性消费 | 1.88% | — | -37.65% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.82% | +0.34% | NEW | |
| 19 | ✓ | 股票-其他 | 1.79% | — | +8.29% | ||
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 1.73% | — | -39.83% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.72% | — | -43.00% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.71% | +0.62% | -36.25% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.70% | — | +0.21% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.69% | — | — | |
| 25 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.63% | — | -43.95% | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 1.59% | — | -39.81% | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.57% | — | -35.17% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | — | -5.31% | |
| 29 | DOW | Dow Chem Co | 股票-原材料 | 1.51% | — | -39.17% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 1.49% | +0.14% | -41.11% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | -53.99% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 1.46% | — | -35.56% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 1.45% | — | +6.58% | |
| 34 | BA | The Boeing Company | 股票-工业 | 1.45% | — | — | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 1.44% | — | +10.07% | |
| 36 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 1.42% | — | — | |
| 37 | ✓ | Agco CORP Com | 股票-其他 | 1.39% | — | — | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 1.37% | — | -41.15% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 1.36% | +0.51% | +9.40% | |
| 40 | MUR | Murphy Oil CORP | 股票-能源 | 1.34% | — | +8.14% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 1.31% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.70% | -37.05% | |
| 43 | ALL | The Allstate Corporation | 股票-金融 | 1.28% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 1.27% | +0.18% | NEW | |
| 45 | M | Macy's INC | 股票-周期性消费 | 1.24% | — | -14.45% | |
| 46 | EAT | Brinker International INC | 股票-周期性消费 | 1.22% | — | -51.38% | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | 1.20% | — | -33.11% | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.19% | — | -26.79% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.13% | — | -39.44% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | -25.18% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -27.43% | 减仓 |
| 3 | WFC | Wells Fargo & Co | +0.1% | -31.27% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.1% | -28.04% | 减仓 |
| 5 | ✓ | Cbs CORP New | 0% | -40.04% | 减仓 |
| 6 | PPL | Ppl CORP | -0.1% | -35.56% | 减仓 |
| 7 | HIG | Hartford Insurance Group INC | -0.1% | -36.25% | 减仓 |
| 8 | IP | International Paper Co | -0.1% | -37.65% | 减仓 |
| 9 | VFC | Vf CORP | -0.1% | -39.81% | 减仓 |
| 10 | WDC | Western Digital CORP | -0.2% | -41.15% | 减仓 |
| 11 | CTLEUR | Centurylink INC | -0.2% | -33.11% | 减仓 |
| 12 | FITB | Fifth Third Bancorp | -0.2% | -39.83% | 减仓 |
| 13 | MO | Altria Group INC | -0.2% | -41.11% | 减仓 |
| 14 | EAT | Brinker International INC | -0.4% | -51.38% | 减仓 |
| 15 | ORCL | Oracle CORP | -0.5% | -69.84% | 减仓 |
| 16 | ✓ | Verizon Communications Inc. | -0.5% | -43.95% | 减仓 |
| 17 | KR | Kroger Co | -0.5% | -69.07% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.6% | -53.99% | 减仓 |
| 19 | GAP | Gap Inc/the | -0.6% | -68.52% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.6% | -66.79% | 减仓 |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | -0.7% | -71.72% | 减仓 |
| 22 | CAG | Conagra Brands INC | -1.5% | -98.46% | 减仓 |
| 23 | PFE | Pfizer INC | -3% | -97.56% | 减仓 |
| 24 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 25 | AAPL | Apple INC | — | EXIT | 清仓 |
| 26 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 27 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 28 | PM | Philip Morris International | — | EXIT | 清仓 |
| 29 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 30 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 31 | AWK | American Water Works Co INC | — | EXIT | 清仓 |
| 32 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 35 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 36 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 37 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 38 | BA | The Boeing Company | — | NEW | 新建仓 |
| 39 | ✓ | American Wtr Wks Co INC New Com | — | NEW | 新建仓 |
| 40 | ✓ | Agco CORP Com | — | NEW | 新建仓 |
| 41 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 42 | ALL | The Allstate Corporation | — | NEW | 新建仓 |
| 43 | AXP | American Express Co | — | EXIT | 清仓 |
| 44 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 45 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 46 | HRB | H&R Block, Inc. | — | NEW | 新建仓 |
| 47 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 48 | AEP | American Electric Power | — | EXIT | 清仓 |
| 49 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |