CIK: 0001601539
申报总市值
US$6.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.46% | +0.18% | -0.99% | |
| 2 | ✓ | Rouge Properties LLC Series B | 股票-其他 | 3.35% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.31% | +0.11% | -0.51% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.55% | -0.13% | +3.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | -9.22% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | -0.51% | +3.20% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.13% | -0.21% | +17.18% | |
| 8 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.03% | +0.07% | -3.13% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.97% | -0.35% | +2.87% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 1.93% | — | -1.86% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | — | -0.91% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.61% | +0.43% | -12.90% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.60% | — | -0.72% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | — | +17.15% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.51% | — | +27.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | +1.29% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.03% | -10.80% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.42% | — | -1.31% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | — | +0.69% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.37% | — | -3.84% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | +0.09% | -2.38% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | +0.06% | -5.07% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.32% | — | -2.00% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | +1.02% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.25% | — | +1.00% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.25% | — | +4.55% | |
| 27 | ✓ | 股票-其他 | 1.21% | — | +6.02% | ||
| 28 | AXP | American Express Co | 股票-金融 | 1.19% | +0.06% | -0.00% | |
| 29 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.18% | — | +1.63% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 1.14% | — | +1.66% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.08% | — | +86.59% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 1.07% | — | +9.67% | |
| 33 | ✓ | Ap Properties LTD | 股票-其他 | 1.06% | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | +32.45% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.22% | +3.38% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.02% | — | -9.28% | |
| 37 | C | Citigroup INC | 股票-金融 | 1.02% | +0.02% | +0.14% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.99% | — | -1.55% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.97% | — | +0.09% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.97% | — | +4.83% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | -1.35% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +5.19% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -1.47% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | +0.51% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.88% | — | -28.66% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | +0.04% | -0.63% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.84% | — | +3.84% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | -3.62% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.79% | — | -0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +86.59% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.3% | +17.15% | 加仓 |
| 3 | DFSEUR | Discover Financial Services | +0.2% | +9.67% | 加仓 |
| 4 | BP | Bp Plc-spons Adr | +0.2% | +46.95% | 加仓 |
| 5 | T | At&t INC | +0.2% | +17.18% | 加仓 |
| 6 | PM | Philip Morris International | +0.2% | +32.45% | 加仓 |
| 7 | ✓ | +0.2% | +6.02% | 加仓 | |
| 8 | ABT | Abbott Laboratories | +0.1% | +3.19% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | -0.99% | 减仓 |
| 10 | ABBV | Abbvie INC | +0.1% | -0.51% | 减仓 |
| 11 | CVX | Chevron CORP | +0.1% | +2.87% | 加仓 |
| 12 | HON | Honeywell International INC | +0.1% | +4.83% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | -0.63% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.29% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | -5.07% | 减仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +1.00% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +3.38% | 加仓 |
| 18 | AMP | Ameriprise Financial INC | +0.1% | -1.55% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -2.38% | 减仓 |
| 20 | EMR | Emerson Electric Co | +0.1% | -1.31% | 减仓 |
| 21 | PRU | Prudential Financial INC | +0.1% | +1.66% | 加仓 |
| 22 | VZ | Verizon Communications INC | +0.1% | +5.19% | 加仓 |
| 23 | AXP | American Express Co | 0% | -0.00% | 减仓 |
| 24 | PSX | Phillips 66 | 0% | +0.51% | 加仓 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.69% | 加仓 |
| 26 | MMM | 3m Co | 0% | -3.84% | 减仓 |
| 27 | PEP | Pepsico INC | 0% | -0.91% | 减仓 |
| 28 | INTC | Intel CORP | — | -12.90% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | +3.20% | 加仓 |
| 30 | MSFT | Microsoft CORP | 0% | -9.22% | 减仓 |
| 31 | WBA | Walgreens Boots Alliance INC | -0.1% | -3.62% | 减仓 |
| 32 | MET | Metlife INC | -0.1% | -10.00% | 减仓 |
| 33 | AMGN | Amgen INC | -0.1% | -1.35% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.2% | +4.55% | 加仓 |
| 35 | SLB | Slb LTD | -0.2% | -9.28% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | +27.02% | 加仓 |
| 37 | COP | Conocophillips | -0.3% | -28.66% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.5% | -36.42% | 减仓 |
| 39 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 40 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 41 | ✓ | 161-27c Chicago Avenue East LLC | — | — | 不变 |
| 42 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 43 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |
| 44 | HMN | Horace Mann Educators | — | EXIT | 清仓 |
| 45 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 46 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建仓 |
| 47 | SMLLX | Wstrn Asst Interm Muni-c | — | NEW | 新建仓 |
| 48 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |
| 49 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建仓 |
| 50 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清仓 |