CIK: 0001370629
申报总市值
US$5.2亿
| # | 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 | ✓ | Blackstone Inc. | 股票-其他 | 3.05% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 2.83% | — | -0.53% | |
| 3 | ✓ | 股票-其他 | 2.47% | — | — | ||
| 4 | AAPL | Apple INC | 股票-科技 | 2.45% | — | +2.27% | |
| 5 | ✓ | Mastercard Incorporated | 股票-其他 | 2.45% | — | — | |
| 6 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.33% | — | -1.80% | |
| 7 | ✓ | Michael Kors Hldgs LTD | 股票-其他 | 2.33% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.30% | — | +3.08% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.13% | — | — | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 2.07% | — | -4.93% | |
| 11 | ✓ | Altria Group, Inc. | 股票-其他 | 2.03% | — | — | |
| 12 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 2.02% | — | — | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 1.90% | — | +4.03% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.88% | — | +4.89% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.87% | — | +2.47% | |
| 16 | ✓ | BlackRock, Inc. | 股票-其他 | 1.86% | — | — | |
| 17 | MSB | Mesabi Trust | 股票-其他 | 1.86% | — | -2.26% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.85% | — | +10.44% | |
| 19 | ✓ | Oracle Corporation | 股票-其他 | 1.82% | — | — | |
| 20 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.80% | — | — | |
| 21 | MVO | Mv Oil Trust | 股票-其他 | 1.77% | — | -4.75% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | — | +3.76% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.71% | — | +1.33% | |
| 24 | ✓ | Salesforce, Inc. | 股票-其他 | 1.70% | — | — | |
| 25 | ✓ | Senior Housing Prop Trust | 股票-其他 | 1.70% | — | — | |
| 26 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.68% | — | +15.84% | |
| 27 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.63% | — | — | |
| 28 | ✓ | Allergan INC | 股票-其他 | 1.63% | — | +10.13% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.59% | — | +4.11% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.57% | — | +5.07% | |
| 31 | ✓ | Welltower | 股票-其他 | 1.50% | — | — | |
| 32 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.48% | — | — | |
| 33 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.44% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | +1.20% | |
| 35 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.41% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 1.39% | — | +19.58% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.36% | — | +10.33% | |
| 38 | ✓ | VSE Corporation | 股票-其他 | 1.36% | — | — | |
| 39 | ✓ | Diageo plc | 股票-其他 | 1.34% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 1.31% | — | +865.85% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | +5.11% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.28% | — | +13.05% | |
| 43 | ✓ | Regions Financial Corporation | 股票-其他 | 1.24% | — | — | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.20% | — | — | |
| 45 | ✓ | Textainer Group Holdings Limit | 股票-其他 | 1.16% | — | — | |
| 46 | ✓ | Aruba Networks INC | 股票-其他 | 1.11% | — | +2.37% | |
| 47 | OKE | Oneok INC | 股票-能源 | 1.07% | — | +6.55% | |
| 48 | UNTEUR | Unit CORP | 股票-其他 | 1.04% | — | -2.95% | |
| 49 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.96% | — | +21564.00% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.94% | — | +45.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.2% | +865.85% | 加仓 |
| 2 | ✓ | Whole Foods Mkt INC | +1% | +21564.00% | 加仓 |
| 3 | PENN | PENN Entertainment, Inc. | -1.8% | -92.95% | 减仓 |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 6 | ✓ | Blackstone Inc. | — | NEW | 新建仓 |
| 7 | BGS | B&g Foods INC | — | EXIT | 清仓 |
| 8 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 11 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 12 | ✓ | Michael Kors Hldgs LTD | — | NEW | 新建仓 |
| 13 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 16 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新建仓 |
| 17 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 18 | ✓ | BlackRock, Inc. | — | NEW | 新建仓 |
| 19 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 20 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 21 | MO | Altria Group INC | — | EXIT | 清仓 |
| 22 | ✓ | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 23 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 24 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清仓 |
| 25 | ✓ | Salesforce, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Senior Housing Prop Trust | — | NEW | 新建仓 |
| 27 | ✓ | IDEXX Laboratories, Inc. | — | NEW | 新建仓 |
| 28 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 29 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 30 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 31 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 32 | STWD | Starwood Property Trust INC | — | EXIT | 清仓 |
| 33 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 34 | ✓ | Welltower | — | NEW | 新建仓 |
| 35 | ✓ | T. Rowe Price Group, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Intuitive Surgical, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Alphabet INC Cl A | — | NEW | 新建仓 |
| 38 | ✓ | VSE Corporation | — | NEW | 新建仓 |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 40 | ✓ | Diageo plc | — | NEW | 新建仓 |
| 41 | ✓ | Regions Financial Corporation | — | NEW | 新建仓 |
| 42 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 44 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 45 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 46 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 47 | ✓ | Textainer Group Holdings Limit | — | NEW | 新建仓 |
| 48 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | RF | Regions Financial CORP | — | EXIT | 清仓 |