CIK: 0001566728
申报总市值
US$181.3亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 15.76% | — | -0.58% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.62% | — | +13.75% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.32% | — | — | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 4.98% | — | +0.73% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.63% | — | -6.36% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.06% | — | +100.00% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.36% | — | +1.04% | |
| 8 | KEL | Kellanova | 股票-其他 | 2.31% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.21% | — | — | |
| 10 | AAPL | Apple Computer | 股票-科技 | 2.20% | — | +482.07% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | -3.79% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.10% | +1.68% | +18.69% | |
| 13 | FHI | Federated Hermes INC | 股票-金融 | 2.06% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | -1.12% | +55.89% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | — | -2.04% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | -0.17% | +1.07% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 1.41% | — | +232.51% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.40% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.32% | +0.64% | +20.29% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 1.32% | — | — | |
| 21 | ✓ | Bb & T CORP | 股票-其他 | 1.08% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | +14.84% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.94% | — | +342.37% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.93% | — | +10.65% | |
| 25 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.82% | — | -0.91% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.48% | -26.19% | |
| 27 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.75% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | +0.11% | +111.86% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | +12.20% | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.69% | — | — | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.69% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.96% | -45.76% | |
| 34 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.61% | — | +338.54% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.59% | — | +108.08% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.58% | — | +216.70% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | +158.19% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.53% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.52% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +50.07% | |
| 42 | AFL | Aflac Incorporated | 股票-金融 | 0.46% | — | — | |
| 43 | ✓ | Bp P.l.c. | 股票-其他 | 0.46% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.43% | -0.31% | — | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.42% | — | — | |
| 46 | BAC | Bank of America Corporation | 股票-金融 | 0.42% | — | -18.21% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.41% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | +102.83% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.40% | — | +41.13% | |
| 50 | ✓ | Call WFC 1-17-15 @ 46 | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +0.9% | +232.51% | 加仓 |
| 2 | CLX | Clorox Company | +0.7% | +342.37% | 加仓 |
| 3 | CHKEUR | Chesapeake Energy CORP | +0.5% | +338.54% | 加仓 |
| 4 | DVN | Devon Energy CORP | +0.4% | +216.70% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.4% | +111.86% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +55.89% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +158.19% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | +13.75% | 加仓 |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +108.08% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +18.69% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.2% | +102.83% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.2% | +135.02% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | +10.65% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +50.07% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | +150.50% | 加仓 |
| 16 | SO | Southern Co/the | +0.1% | +41.13% | 加仓 |
| 17 | WMT | Walmart INC | 0% | +20.29% | 加仓 |
| 18 | QCOM | Qualcomm INC | 0% | +14.84% | 加仓 |
| 19 | RY | Royal Bank Of Canada | -0.1% | — | 不变 |
| 20 | USB | US Bancorp | -0.2% | -65.41% | 减仓 |
| 21 | BAC | Bank of America Corporation | -0.2% | -18.21% | 减仓 |
| 22 | MCD | Mcdonald's CORP | -0.3% | -72.86% | 减仓 |
| 23 | KEL | Kellanova | -0.3% | — | 不变 |
| 24 | UNP | Union Pacific CORP | -0.3% | +100.00% | 加仓 |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -78.42% | 减仓 |
| 26 | FITB | Fifth Third Bancorp | -0.4% | — | 不变 |
| 27 | PSX | Phillips 66 | -0.4% | -68.93% | 减仓 |
| 28 | INTC | Intel CORP | -0.4% | -70.24% | 减仓 |
| 29 | GOOG | Alphabet A | -0.5% | -28.57% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | -0.5% | +0.73% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.5% | -26.19% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.7% | -45.76% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -2.1% | -0.58% | 减仓 |
| 34 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 35 | ✓ | Rstrkd Herbalife Ltd | — | EXIT | 清仓 |
| 36 | ✓ | Call WFC 1-17-15 @ 46 | — | NEW | 新建仓 |
| 37 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 38 | ✓ | Call UNP 1-15-16 @ 100 | — | NEW | 新建仓 |
| 39 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 40 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 41 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 44 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 45 | STT | State Street CORP | — | NEW | 新建仓 |
| 46 | CSX | Csx CORP | — | NEW | 新建仓 |
| 47 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |