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 | CLX | Clorox Company | 股票-非周期性消费 | 5.97% | +0.07% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 4.95% | +0.47% | -0.84% | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 4.64% | -0.14% | -1.59% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.58% | +0.30% | -0.05% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.52% | — | +0.68% | |
| 6 | CDK | Cdk Global INC | 股票-其他 | 4.38% | — | -23.79% | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 4.36% | — | +0.89% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 4.19% | — | -0.41% | |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 4.18% | — | +0.35% | |
| 10 | ROK | Rockwell Automation, Inc. | 股票-工业 | 4.15% | — | +1.03% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.06% | — | +1.89% | |
| 12 | ✓ | 股票-其他 | 3.99% | — | -23.48% | ||
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.79% | — | +2.63% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 3.77% | +0.04% | +28.19% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.75% | -0.30% | -0.58% | |
| 16 | L | Loews CORP | 股票-金融 | 3.61% | — | +5.02% | |
| 17 | ✓ | 股票-其他 | 3.51% | — | +17.66% | ||
| 18 | ✓ | 股票-其他 | 3.31% | — | +7.83% | ||
| 19 | GOOG | Alphabet A | 股票-通信服务 | 3.28% | — | +0.76% | |
| 20 | FNV | Franco-nevada CORP | 股票-原材料 | 3.22% | -0.29% | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 3.19% | +1.43% | +8.61% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.71% | — | +6.95% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 2.23% | — | -2.99% | |
| 24 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 1.23% | — | +24.98% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.02% | +7.84% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.90% | +0.65% | -3.47% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.74% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -26.96% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.44% | — | -28.57% | |
| 30 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.43% | — | +57.92% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.36% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.29% | +0.07% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.02% | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.25% | — | -93.86% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.90% | — | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.18% | +0.01% | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | — | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.10% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | +0.03% | — | |
| 44 | ✓ | Level 3 Communications | 股票-其他 | 0.09% | — | -32.70% | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | — | |
| 46 | CVBF | Cvb Financial CORP | 股票-其他 | 0.07% | — | — | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.06% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +0.9% | — | 不变 |
| 2 | GOOG | Alphabet A | +0.7% | +0.76% | 加仓 |
| 3 | WRB | Wr Berkley CORP | +0.4% | -1.59% | 减仓 |
| 4 | CVX | Chevron CORP | +0.4% | +28.19% | 加仓 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.4% | +0.68% | 加仓 |
| 6 | ✓ | Google INC Class C | +0.4% | -2.99% | 减仓 |
| 7 | CME | Cme Group INC | +0.3% | -0.84% | 减仓 |
| 8 | GHI | Greystone Housing Impact Investors LP | +0.2% | +24.98% | 加仓 |
| 9 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +0.35% | 加仓 |
| 10 | L | Loews CORP | +0.2% | +5.02% | 加仓 |
| 11 | MFAUSD | Mfa Financial INC | +0.2% | +57.92% | 加仓 |
| 12 | UL | Unilever PLC | +0.1% | +0.89% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.84% | 加仓 |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.63% | 加仓 |
| 15 | BTU | Peabody Energy Corporation | +0.1% | — | 不变 |
| 16 | ✓ | +0.1% | +17.66% | 加仓 | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -3.47% | 减仓 |
| 18 | USB | US Bancorp | 0% | — | 不变 |
| 19 | PSX | Phillips 66 | 0% | — | 不变 |
| 20 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 21 | ✓ | Proshares Tr | 0% | +66.89% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 23 | AMT | TD Ameritrade Holding CORP | — | — | 不变 |
| 24 | UNP | Union Pacific CORP | — | — | 不变 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 26 | AAPL | Apple INC | 0% | — | 不变 |
| 27 | ROK | Rockwell Automation INC | 0% | — | 不变 |
| 28 | T8S | Tesaro INC | 0% | — | 不变 |
| 29 | TDW | Tidewater Inc. | 0% | — | 不变 |
| 30 | VZ | Verizon Communications INC | 0% | -38.36% | 减仓 |
| 31 | T | At&t INC | 0% | -76.35% | 减仓 |
| 32 | DIS | Walt Disney Co/the | 0% | -50.22% | 减仓 |
| 33 | HON | Honeywell International INC | 0% | -0.41% | 减仓 |
| 34 | ✓ | Level 3 Communications | -0.1% | -32.70% | 减仓 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.1% | +1.89% | 加仓 |
| 36 | COP | Conocophillips | -0.1% | — | 不变 |
| 37 | DGS | Wisdomtree Em Small Cap | -0.2% | +6.95% | 加仓 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -28.57% | 减仓 |
| 39 | ROK | Rockwell Automation, Inc. | -0.2% | +1.03% | 加仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -26.96% | 减仓 |
| 41 | SLB | Slb LTD | -0.2% | +8.61% | 加仓 |
| 42 | ✓ | -0.4% | +7.83% | 加仓 | |
| 43 | ABT | Abbott Laboratories | -0.5% | -0.58% | 减仓 |
| 44 | ✓ | -0.9% | -23.48% | 减仓 | |
| 45 | CDK | Cdk Global INC | -1.6% | -23.79% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -3.6% | -93.86% | 减仓 |
| 47 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |