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 | 6.33% | +0.07% | — | |
| 2 | FNV | Franco-nevada CORP | 股票-原材料 | 5.59% | -0.29% | +0.15% | |
| 3 | ✓ | 股票-其他 | 5.53% | — | -0.85% | ||
| 4 | HON | Honeywell International INC | 股票-工业 | 4.61% | — | -0.37% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.61% | +0.30% | -0.56% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 4.57% | +0.04% | -0.44% | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 4.56% | — | -0.41% | |
| 8 | CME | Cme Group INC | 股票-金融 | 4.54% | +0.47% | -0.83% | |
| 9 | CDK | Cdk Global INC | 股票-其他 | 4.52% | — | -0.27% | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 4.51% | -0.14% | -0.51% | |
| 11 | ✓ | 股票-其他 | 4.25% | — | +0.89% | ||
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.21% | — | -0.31% | |
| 13 | L | Loews CORP | 股票-金融 | 4.07% | — | +0.64% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.92% | — | -0.10% | |
| 15 | SLB | Slb LTD | 股票-能源 | 3.90% | +1.43% | +0.85% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.84% | — | +1.75% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.80% | — | +0.52% | |
| 18 | RGLD | Royal Gold INC | 股票-原材料 | 3.70% | -0.80% | +8.45% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.46% | — | +2.49% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.45% | -0.30% | +1.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.33% | -0.50% | +2.33% | |
| 22 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 1.15% | — | -0.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.02% | -6.56% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.67% | +0.65% | -6.41% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.65% | — | — | |
| 26 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.41% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | — | -4.89% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.34% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.29% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.27% | — | -3.32% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.27% | +0.07% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | — | +277.84% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.90% | — | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.20% | +0.01% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.20% | -0.02% | — | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.18% | — | +3909.00% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | — | -25.21% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.11% | — | — | |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Level 3 Communications | 股票-其他 | 0.09% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | +0.03% | -3.09% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.08% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -13.02% | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.06% | — | — | |
| 48 | CVBF | Cvb Financial CORP | 股票-其他 | 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% | — | -23.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | +1.1% | +8.45% | 加仓 |
| 2 | FNV | Franco-nevada CORP | +0.8% | +0.15% | 加仓 |
| 3 | ✓ | +0.6% | -0.85% | 减仓 | |
| 4 | CDK | Cdk Global INC | +0.5% | -0.27% | 减仓 |
| 5 | CLX | Clorox Company | +0.2% | — | 不变 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +3909.00% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +277.84% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | -0.44% | 减仓 |
| 9 | ✓ | +0.1% | +0.89% | 加仓 | |
| 10 | L | Loews CORP | +0.1% | +0.64% | 加仓 |
| 11 | SLB | Slb LTD | +0.1% | +0.85% | 加仓 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.1% | — | 不变 |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | +1.75% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 15 | HSY | Hershey Co/the | 0% | — | 不变 |
| 16 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不变 |
| 17 | T8S | Tesaro INC | 0% | — | 不变 |
| 18 | WRB | Wr Berkley CORP | 0% | -0.51% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 20 | COP | Conocophillips | 0% | — | 不变 |
| 21 | OKE | Oneok INC | 0% | — | 不变 |
| 22 | MFAUSD | Mfa Financial INC | — | — | 不变 |
| 23 | UNP | Union Pacific CORP | — | — | 不变 |
| 24 | UL | Unilever PLC | 0% | -0.41% | 减仓 |
| 25 | INTC | Intel CORP | 0% | -23.22% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 27 | AMT | TD Ameritrade Holding CORP | 0% | — | 不变 |
| 28 | GHI | Greystone Housing Impact Investors LP | 0% | -0.66% | 减仓 |
| 29 | VZ | Verizon Communications INC | 0% | -54.21% | 减仓 |
| 30 | MSFT | Microsoft CORP | 0% | -13.02% | 减仓 |
| 31 | DGS | Wisdomtree Em Small Cap | 0% | +2.49% | 加仓 |
| 32 | T | At&t INC | 0% | -87.03% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -3.32% | 减仓 |
| 34 | TIP | Ishares Tips Bond ETF | 0% | -4.89% | 减仓 |
| 35 | AAPL | Apple INC | 0% | — | 不变 |
| 36 | PSX | Phillips 66 | 0% | — | 不变 |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -25.21% | 减仓 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -6.41% | 减仓 |
| 39 | HON | Honeywell International INC | -0.1% | -0.37% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.56% | 减仓 |
| 41 | ✓ | America Movil Sab De Cv | -0.2% | -99.19% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.2% | -0.56% | 减仓 |
| 43 | CME | Cme Group INC | -0.2% | -0.83% | 减仓 |
| 44 | ABT | Abbott Laboratories | -0.4% | +1.50% | 加仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.33% | 加仓 |
| 46 | BAM | Brookfield Asset Management Ltd. | -0.4% | -0.10% | 减仓 |
| 47 | ROK | Rockwell Automation, Inc. | -0.5% | +0.52% | 加仓 |
| 48 | BTU | Peabody Energy Corporation | -0.7% | -17.14% | 减仓 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 50 | OGE | Oge Energy CORP | — | EXIT | 清仓 |