CIK: 0001002672
申报总市值
US$26.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.88% | +0.04% | -4.18% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.59% | +0.05% | -0.88% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.12% | — | +25.35% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.03% | — | +8.88% | |
| 5 | T | At&t INC | 股票-通信服务 | 1.90% | -0.14% | +1.80% | |
| 6 | WM | Waste Management INC | 股票-工业 | 1.87% | — | +1.87% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.87% | — | +3.43% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 1.87% | — | +0.91% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.42% | — | -0.71% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 1.38% | — | +6.30% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | +29.44% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.32% | — | -0.93% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.25% | — | — | |
| 14 | EXR | Extra Space Storage INC | 股票-房地产 | 1.23% | — | — | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.10% | — | +78.00% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.04% | -0.76% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.02% | — | +494.33% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | +0.56% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | -0.14% | +2.87% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.96% | — | +3.99% | |
| 22 | PSA | Public Storage | 股票-房地产 | 0.94% | — | — | |
| 23 | PBCTEUR | People's United Financial | 股票-其他 | 0.94% | — | +0.77% | |
| 24 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.87% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.86% | — | -2.23% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事业 | 0.83% | — | -0.52% | |
| 27 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.83% | — | +0.57% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.82% | — | +10.66% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.82% | — | -0.46% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.81% | — | +0.04% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | — | -2.22% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.79% | — | -1.90% | |
| 33 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.78% | — | -3.06% | |
| 34 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.78% | — | +2.21% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.77% | — | — | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.76% | — | -1.13% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.76% | — | — | |
| 38 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.76% | — | — | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.75% | — | -2.44% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | +8.89% | |
| 41 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.75% | — | -0.54% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | — | -1.70% | |
| 43 | ✓ | Lorillard INC | 股票-其他 | 0.73% | — | +0.18% | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.72% | — | +3.53% | |
| 45 | ✓ | Scana CORP New | 股票-其他 | 0.71% | — | -0.32% | |
| 46 | ✓ | 股票-其他 | 0.71% | — | +8.40% | ||
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.71% | — | -1.14% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.70% | — | -1.92% | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.69% | — | +1.37% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | — | -0.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.8% | +494.33% | 加仓 |
| 2 | GSK | GSK plc ADRhedged | +0.4% | +78.00% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.3% | +25.35% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +29.44% | 加仓 |
| 5 | MMM | 3m Co | +0.1% | -0.93% | 减仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 7 | LEG | Leggett & Platt INC | +0.1% | +0.57% | 加仓 |
| 8 | EXR | Extra Space Storage INC | +0.1% | — | 不变 |
| 9 | WM | Waste Management INC | +0.1% | +1.87% | 加仓 |
| 10 | ✓ | Scana CORP New | +0.1% | -0.32% | 减仓 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +8.89% | 加仓 |
| 12 | ✓ | Integrys Energy Group INC | +0.1% | -0.54% | 减仓 |
| 13 | ESRT | Empire State Realty Trust, Inc. | +0.1% | -3.06% | 减仓 |
| 14 | XEL | Xcel Energy INC | +0.1% | -0.52% | 减仓 |
| 15 | ✓ | +0.1% | -1.53% | 减仓 | |
| 16 | UPS | United Parcel Service-cl B | +0.1% | — | 不变 |
| 17 | ✓ | +0.1% | +8.40% | 加仓 | |
| 18 | ✓ | Sovran Self Storage INC Com | +0.1% | — | 不变 |
| 19 | O | Realty Income CORP | +0.1% | — | 不变 |
| 20 | WRUSD | Westar Energy INC | +0.1% | -0.17% | 减仓 |
| 21 | LNT | Alliant Energy CORP | +0.1% | -0.57% | 减仓 |
| 22 | BCE | Bce INC | +0.1% | +0.91% | 加仓 |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | -2.23% | 减仓 |
| 24 | ✓ | +0.1% | -0.26% | 减仓 | |
| 25 | AEP | American Electric Power | +0.1% | -1.13% | 减仓 |
| 26 | PDM | Piedmont Realty Trust, Inc. | +0.1% | — | 不变 |
| 27 | ✓ | +0.1% | -1.66% | 减仓 | |
| 28 | CVS | Cvs Health CORP | +0.1% | -0.95% | 减仓 |
| 29 | PSA | Public Storage | +0.1% | — | 不变 |
| 30 | SO | Southern Co/the | +0.1% | +0.04% | 加仓 |
| 31 | HRUSD | Healthcare Realty Trust INC | +0.1% | +0.28% | 加仓 |
| 32 | ALL | Allstate CORP | +0.1% | -1.90% | 减仓 |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -2.88% | 减仓 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | +15.81% | 加仓 |
| 35 | BMI | Bp Prudhoe Bay Royalty Trust | -0.1% | +14.74% | 加仓 |
| 36 | TTEN | Totalenergies Se -spon Adr | -0.2% | +10.66% | 加仓 |
| 37 | TRN | Trinity Industries INC | -0.2% | -0.52% | 减仓 |
| 38 | HE | Hawaiian Electric Inds | — | NEW | 新建仓 |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 42 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 44 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 46 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |
| 47 | ✓ | Rosetta Resources INC | — | EXIT | 清仓 |
| 48 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 49 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 50 | VAL | Valaris Limited | — | EXIT | 清仓 |