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 | CME | Cme Group INC | 股票-金融 | 5.60% | +0.47% | -0.60% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 5.24% | — | -0.05% | |
| 3 | CLX | Clorox Company | 股票-非周期性消费 | 5.17% | +0.07% | — | |
| 4 | CDK | Cdk Global INC | 股票-其他 | 5.07% | — | +0.67% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 5.05% | — | +0.20% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 5.04% | +0.30% | +0.52% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.99% | -0.30% | -0.20% | |
| 8 | FNV | Franco-nevada CORP | 股票-原材料 | 4.98% | -0.29% | -0.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.97% | -0.50% | +0.39% | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 4.95% | — | +3.94% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.82% | — | +0.42% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 4.82% | +0.71% | +0.24% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.78% | — | +0.08% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 4.71% | -0.14% | +0.58% | |
| 15 | L | Loews CORP | 股票-金融 | 4.52% | — | +0.74% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.39% | — | +1.13% | |
| 17 | SLB | Slb LTD | 股票-能源 | 4.32% | +1.43% | +0.94% | |
| 18 | RGLD | Royal Gold INC | 股票-原材料 | 4.25% | -0.80% | +0.33% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.85% | -0.03% | — | |
| 20 | TRRSF | Trisura Group LTD | 股票-其他 | 1.97% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.02% | +1.83% | |
| 22 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.88% | — | +2.65% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.68% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.52% | +0.65% | -0.06% | |
| 25 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.35% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.02% | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.32% | — | -0.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | -3.06% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | +6.73% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.24% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.23% | +0.07% | +2.77% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.04% | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +2.81% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.90% | — | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.16% | — | -25.32% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | — | -4.02% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.12% | — | +26.14% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | +31.72% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | +1.12% | |
| 40 | CVBF | Cvb Financial CORP | 股票-其他 | 0.06% | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | +0.01% | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | +0.03% | +29.73% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.05% | — | -14.29% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | — | -10.46% | |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.05% | — | — | |
| 48 | T | At&t INC | 股票-通信服务 | 0.03% | — | +2.21% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -7.38% | |
| 50 | T8S | Tesaro INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +0.4% | +0.67% | 加仓 |
| 2 | CLX | Clorox Company | +0.4% | — | 不变 |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.3% | +0.42% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.39% | 加仓 |
| 5 | HON | Honeywell International INC | +0.2% | -0.05% | 减仓 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.2% | +0.20% | 加仓 |
| 7 | ADP | Automatic Data Processing | +0.1% | +0.52% | 加仓 |
| 8 | WRB | Wr Berkley CORP | +0.1% | +0.58% | 加仓 |
| 9 | CME | Cme Group INC | +0.1% | -0.60% | 减仓 |
| 10 | DGS | Wisdomtree Em Small Cap | +0.1% | +1.13% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.20% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.83% | 加仓 |
| 13 | UNP | Union Pacific CORP | 0% | +26.14% | 加仓 |
| 14 | MCD | Mcdonald's CORP | 0% | +31.72% | 加仓 |
| 15 | BAM | Brookfield Asset Management Ltd. | 0% | +0.08% | 加仓 |
| 16 | L | Loews CORP | 0% | +0.74% | 加仓 |
| 17 | AAPL | Apple INC | 0% | — | 不变 |
| 18 | PSX | Phillips 66 | 0% | +2.77% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | +6.73% | 加仓 |
| 20 | COP | Conocophillips | 0% | — | 不变 |
| 21 | KO | Coca-cola Co/the | 0% | +29.73% | 加仓 |
| 22 | CVX | Chevron CORP | 0% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | — | — | 不变 |
| 24 | GHI | Greystone Housing Impact Investors LP | 0% | +2.65% | 加仓 |
| 25 | T8S | Tesaro INC | 0% | — | 不变 |
| 26 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不变 |
| 27 | INTC | Intel CORP | 0% | -80.99% | 减仓 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -25.32% | 减仓 |
| 29 | MFAUSD | Mfa Financial INC | -0.1% | — | 不变 |
| 30 | FNV | Franco-nevada CORP | -0.1% | -0.28% | 减仓 |
| 31 | UL | Unilever PLC | -0.3% | +3.94% | 加仓 |
| 32 | SLB | Slb LTD | -0.3% | +0.94% | 加仓 |
| 33 | RGLD | Royal Gold INC | -0.4% | +0.33% | 加仓 |
| 34 | ENB | Enbridge INC | -0.6% | +0.24% | 加仓 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 36 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 37 | ✓ | Trisura Group Ltd. | — | EXIT | 清仓 |
| 38 | TRRSF | Trisura Group LTD | — | NEW | 新建仓 |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 40 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 43 | AEP | American Electric Power | — | NEW | 新建仓 |
| 44 | NI | Nisource INC | — | NEW | 新建仓 |
| 45 | OGE | Oge Energy CORP | — | NEW | 新建仓 |
| 46 | PM | Philip Morris International | — | EXIT | 清仓 |
| 47 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 48 | FMS | Fresenius Medical Care-adr | — | NEW | 新建仓 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |