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 | 11.30% | — | -30.00% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.18% | — | -1.64% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.11% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.01% | — | -2.14% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 4.66% | — | -11.72% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.64% | — | — | |
| 7 | AAPL | Apple Computer | 股票-科技 | 2.73% | — | +4.65% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.67% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | +1.14% | |
| 10 | KEL | Kellanova | 股票-其他 | 2.37% | — | — | |
| 11 | FHI | Federated Hermes INC | 股票-金融 | 2.14% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.11% | — | +8.88% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.93% | +1.68% | -8.44% | |
| 14 | LBEUR | L Brands INC | 股票-其他 | 1.76% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -1.12% | -10.55% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.65% | — | -35.76% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.64% | +0.64% | +11.22% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.44% | — | — | |
| 19 | ✓ | Bb & T CORP | 股票-其他 | 1.25% | — | +11.73% | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 1.19% | — | +9.25% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | — | |
| 22 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.98% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | +0.11% | +20.95% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.94% | +1.42% | NEW | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.96% | +27.26% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.84% | — | -4.45% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | — | — | |
| 28 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.79% | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.78% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.48% | -15.55% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | — | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.71% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.61% | — | +20.05% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.54% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +17.99% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.51% | — | +47.28% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | +195.00% | |
| 43 | BAC | Bank of America Corporation | 股票-金融 | 0.49% | — | -3.97% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | +26.57% | |
| 45 | AFL | Aflac Incorporated | 股票-金融 | 0.47% | — | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | -0.05% | +23.33% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.46% | — | +9.71% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.44% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.43% | -0.31% | — | |
| 50 | ✓ | Proshares | 股票-其他 | 0.43% | — | +47.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.8% | — | 不变 |
| 2 | UNP | Union Pacific CORP | +0.6% | — | 不变 |
| 3 | WFC | Wells Fargo & Co | +0.6% | -1.64% | 减仓 |
| 4 | AAPL | Apple Computer | +0.5% | +4.65% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +1.14% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.5% | — | 不变 |
| 7 | PEP | Pepsico INC | +0.4% | +8.88% | 加仓 |
| 8 | LBEUR | L Brands INC | +0.4% | — | 不变 |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +195.00% | 加仓 |
| 10 | WMT | Walmart INC | +0.3% | +11.22% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +27.26% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.3% | +20.95% | 加仓 |
| 13 | CLX | Clorox Company | +0.3% | +9.25% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.2% | +67.01% | 加仓 |
| 15 | T | At&t INC | +0.2% | +47.28% | 加仓 |
| 16 | ✓ | Proshares | +0.2% | +47.42% | 加仓 |
| 17 | ✓ | Call UNP 1-17-15 @ 105 | +0.2% | +284.81% | 加仓 |
| 18 | ABT | Abbott Laboratories | +0.1% | +26.57% | 加仓 |
| 19 | ABBV | Abbvie INC | +0.1% | +17.99% | 加仓 |
| 20 | FHI | Federated Hermes INC | +0.1% | — | 不变 |
| 21 | KEL | Kellanova | +0.1% | — | 不变 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | -10.55% | 减仓 |
| 23 | FITB | Fifth Third Bancorp | 0% | — | 不变 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -15.55% | 减仓 |
| 25 | O | Realty Income CORP | -0.1% | -22.20% | 减仓 |
| 26 | FCX | Freeport-mcmoran INC | -0.1% | -25.26% | 减仓 |
| 27 | SLB | Slb LTD | -0.1% | -4.45% | 减仓 |
| 28 | ✓ | Call UNP 1-15-16 @ 100 | -0.1% | -51.81% | 减仓 |
| 29 | CVX | Chevron CORP | -0.2% | -8.44% | 减仓 |
| 30 | KHC | The Kraft Heinz Company | -0.2% | -70.61% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.3% | -11.72% | 减仓 |
| 32 | ✓ | Call WFC 1-17-15 @ 46 | -0.4% | -92.48% | 减仓 |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.5% | -77.20% | 减仓 |
| 34 | PM | Philip Morris International | -0.7% | -35.76% | 减仓 |
| 35 | HD | Home Depot INC | -1.1% | -83.43% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -4.5% | -30.00% | 减仓 |
| 37 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 38 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 39 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |
| 41 | ✓ | Call WFC 1-15-16 @ 47 | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 44 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 45 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 46 | XPCKX | Pimco California Municipa Ii | — | EXIT | 清仓 |
| 47 | TXT | Textron INC | — | EXIT | 清仓 |
| 48 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 49 | AXP | American Express Company | — | NEW | 新建仓 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清仓 |