CIK: 0001080366
申报总市值
US$4.2亿
仅显示前 200 大持股（共 254 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.34% | +0.33% | +568.56% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.45% | — | -2.88% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 2.12% | +0.03% | +96.76% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.98% | +0.03% | -4.91% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.61% | — | -1.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | +0.16% | -0.16% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | -0.10% | +1.05% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | — | -1.76% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.49% | — | -0.32% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.46% | +0.13% | +0.18% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 1.44% | -0.13% | -0.91% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.40% | — | +0.89% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.10% | +7.38% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | +0.06% | -1.69% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | -0.15% | -3.25% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.31% | +0.08% | -1.04% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | +3.29% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | +0.09% | -1.22% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | +0.68% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.26% | -0.12% | -0.86% | |
| 21 | ✓ | Duke Energy Corporation | 股票-其他 | 1.25% | — | +0.64% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.24% | — | -0.55% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.24% | +0.11% | -1.07% | |
| 24 | ✓ | Wellpoint INC | 股票-其他 | 1.24% | — | -1.37% | |
| 25 | ✓ | Target Corporation | 股票-其他 | 1.21% | +0.07% | +0.51% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | -0.29% | -2.07% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.13% | — | -1.31% | |
| 28 | HAINX | Harbor International-inst | 股票-其他 | 1.11% | — | -2.95% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | +0.68% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 1.05% | -0.12% | -1.48% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | +0.12% | -0.45% | |
| 32 | ✓ | Rowe T Price Intl Fds Emerg Mk | 股票-其他 | 1.04% | — | +1.12% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | -1.38% | |
| 34 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.03% | — | -0.37% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.27% | |
| 36 | ✓ | Cenovus Energy Inc | 股票-其他 | 1.03% | — | -0.67% | |
| 37 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.03% | — | -1.09% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | +3.16% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.95% | — | -0.18% | |
| 40 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.89% | — | +3.88% | |
| 41 | ✓ | Oneok Partners LP | 股票-其他 | 0.86% | — | +2.30% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | — | +14.01% | |
| 43 | ✓ | 股票-其他 | 0.83% | — | -0.57% | ||
| 44 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | -0.67% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | — | -0.38% | |
| 46 | ✓ | ConocoPhillips | 股票-其他 | 0.75% | +0.09% | -0.82% | |
| 47 | KMT | Kennametal INC | 股票-其他 | 0.74% | — | -0.14% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.72% | — | +3.97% | |
| 49 | FLR | Fluor CORP | 股票-工业 | 0.70% | — | -0.24% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +0.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +568.56% | 加仓 |
| 2 | SLB | Slb LTD | +0.2% | -0.32% | 减仓 |
| 3 | DVN | Devon Energy CORP | +0.2% | +14.01% | 加仓 |
| 4 | HAL | Halliburton Co | +0.2% | +112.26% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | +7.38% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | -0.86% | 减仓 |
| 7 | SU | Suncor Energy INC | +0.1% | -0.18% | 减仓 |
| 8 | ✓ | Enbridge Energy Partnersl.p. | +0.1% | +4.78% | 加仓 |
| 9 | EPD | Enterprise Products Partners | +0.1% | +0.18% | 加仓 |
| 10 | ✓ | ConocoPhillips | +0.1% | -0.82% | 减仓 |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | +3.88% | 加仓 |
| 12 | AFL | Aflac INC | +0.1% | +39.76% | 加仓 |
| 13 | FDX | Fedex CORP | +0.1% | -1.48% | 减仓 |
| 14 | ✓ | +0.1% | -0.57% | 减仓 | |
| 15 | ✓ | Petsmart INC | +0.1% | +143.18% | 加仓 |
| 16 | ✓ | Cenovus Energy Inc | +0.1% | -0.67% | 减仓 |
| 17 | ✓ | Oneok Partners LP | +0.1% | +2.30% | 加仓 |
| 18 | PAA | Plains All Amer Pipeline LP | +0.1% | +3.97% | 加仓 |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | +12.74% | 加仓 |
| 20 | WMB | Williams Cos INC | +0.1% | — | 不变 |
| 21 | CSCO | Cisco Systems INC | 0% | -0.27% | 减仓 |
| 22 | WEP | Magellan Midstream Partners | 0% | +0.42% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +1.05% | 加仓 |
| 24 | ✓ | Rowe T Price Intl Fds Emerg Mk | 0% | +1.12% | 加仓 |
| 25 | BPLUSD | Buckeye Partners LP | 0% | +1.65% | 加仓 |
| 26 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.31% | 减仓 |
| 27 | PEP | Pepsico INC | 0% | +0.68% | 加仓 |
| 28 | ✓ | Wellpoint INC | 0% | -1.37% | 减仓 |
| 29 | ✓ | Duke Energy Corporation | 0% | +0.64% | 加仓 |
| 30 | UNP | Union Pacific CORP | 0% | +96.76% | 加仓 |
| 31 | NOVEUR | National Oilwell Varco INC | 0% | -1.72% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.2% | -2.88% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -3.25% | 减仓 |
| 34 | PFE | Pfizer INC | -0.3% | -1.76% | 减仓 |
| 35 | PNR | Pentair plc | — | EXIT | 清仓 |
| 36 | PNR | Pentair plc | — | NEW | 新建仓 |
| 37 | ✓ | ATMI Inc | — | EXIT | 清仓 |
| 38 | ✓ | Dnow Inc Com | — | NEW | 新建仓 |
| 39 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 40 | CLSEUR | Celestica INC | — | NEW | 新建仓 |
| 41 | FBALX | Fidelity Balanced Fund | — | NEW | 新建仓 |
| 42 | CR1USD | Crane Co | — | NEW | 新建仓 |
| 43 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建仓 |
| 44 | VTRIX | Vanguard Intl Val-inv | — | EXIT | 清仓 |
| 45 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 46 | ✓ | Synaptics INC | — | NEW | 新建仓 |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |