CIK: 0001308778
申报总市值
US$5.4亿
| # | 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 | ✓ | 股票-其他 | 5.11% | — | -7.40% | ||
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 5.08% | +0.07% | — | |
| 3 | CDK | Cdk Global INC | 股票-其他 | 4.45% | — | — | |
| 4 | CME | Cme Group INC | 股票-金融 | 4.17% | +0.47% | -1.04% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.17% | +0.30% | +1.64% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 3.82% | -0.14% | -1.07% | |
| 7 | ✓ | Tyco International LTD | 股票-其他 | 3.81% | — | — | |
| 8 | HON | Honeywell International INC | 股票-工业 | 3.78% | — | +2.79% | |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 3.75% | — | +3.04% | |
| 10 | ✓ | 股票-其他 | 3.74% | — | -0.46% | ||
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.71% | -0.30% | +0.69% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 3.70% | — | +6.40% | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.68% | — | +0.76% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.65% | — | +0.79% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.55% | — | +5.54% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.48% | — | +1.12% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 3.46% | +0.04% | +5.58% | |
| 18 | ✓ | 股票-其他 | 3.39% | — | +2.58% | ||
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.35% | -0.03% | -2.78% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.28% | — | +5.42% | |
| 21 | L | Loews CORP | 股票-金融 | 3.17% | — | +70.24% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.97% | +1.43% | +4.06% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.50% | — | +15.71% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 2.18% | — | +6.69% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.78% | — | -0.93% | |
| 26 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.07% | — | -0.27% | |
| 27 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.87% | — | +10.45% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.77% | +0.65% | +5.88% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.71% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | +2620.40% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.58% | — | +13108.00% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.48% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -0.10% | |
| 34 | CSX 0 10-30-21 | Csx CORP | 股票-工业 | 0.37% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -20.00% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.32% | — | — | |
| 37 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.28% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.24% | +0.07% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.90% | — | |
| 40 | ✓ | Level 3 Communications | 股票-其他 | 0.23% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.02% | -5.93% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | — | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.18% | +0.01% | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.18% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.16% | — | -1.28% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | — | |
| 47 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.10% | — | -13.33% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.08% | +0.03% | — | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | L | Loews CORP | +1.2% | +70.24% | 加仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +13108.00% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2620.40% | 加仓 |
| 4 | XRAY | DENTSPLY SIRONA Inc. | +0.4% | +3.04% | 加仓 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.3% | +5.54% | 加仓 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.79% | 加仓 |
| 7 | HON | Honeywell International INC | +0.1% | +2.79% | 加仓 |
| 8 | CME | Cme Group INC | +0.1% | -1.04% | 减仓 |
| 9 | CLX | Clorox Company | +0.1% | — | 不变 |
| 10 | ABT | Abbott Laboratories | +0.1% | +0.69% | 加仓 |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | +0.76% | 加仓 |
| 12 | DGS | Wisdomtree Em Small Cap | +0.1% | +15.71% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc. | 0% | -0.27% | 减仓 |
| 14 | CSX 0 10-30-21 | Csx CORP | 0% | — | 不变 |
| 15 | USB | US Bancorp | 0% | — | 不变 |
| 16 | PG | Procter & Gamble Co/the | 0% | -0.10% | 减仓 |
| 17 | HSY | Hershey Co/the | 0% | — | 不变 |
| 18 | UNP | Union Pacific CORP | 0% | -1.28% | 减仓 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | -2.78% | 减仓 |
| 20 | ✓ | Level 3 Communications | — | — | 不变 |
| 21 | WRB | Wr Berkley CORP | 0% | -1.07% | 减仓 |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +5.88% | 加仓 |
| 23 | MRO* | Marathon Oil CORP | 0% | — | 不变 |
| 24 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 25 | PSX | Phillips 66 | -0.1% | — | 不变 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | +5.42% | 加仓 |
| 27 | ✓ | -0.1% | -0.46% | 减仓 | |
| 28 | COP | Conocophillips | -0.1% | — | 不变 |
| 29 | GHI | Greystone Housing Impact Investors LP | -0.1% | +10.45% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -20.00% | 减仓 |
| 31 | UL | Unilever PLC | -0.1% | +6.40% | 加仓 |
| 32 | ADP | Automatic Data Processing | -0.2% | +1.64% | 加仓 |
| 33 | GOOG | Alphabet A | -0.2% | +6.69% | 加仓 |
| 34 | CVX | Chevron CORP | -0.2% | +5.58% | 加仓 |
| 35 | ✓ | Google INC Class C | -0.3% | -0.93% | 减仓 |
| 36 | ✓ | -0.4% | +2.58% | 加仓 | |
| 37 | SLB | Slb LTD | -0.6% | +4.06% | 加仓 |
| 38 | ✓ | -0.7% | -7.40% | 减仓 | |
| 39 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 41 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 42 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 44 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 45 | DNP | Dnp Select Income Fund INC | — | EXIT | 清仓 |
| 46 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | — | EXIT | 清仓 |
| 48 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 49 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 50 | HAL | Halliburton Co | — | EXIT | 清仓 |