CIK: 0001508120
申报总市值
US$7.4亿
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 3.33% | — | — | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 3.31% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.43% | +0.03% | +0.14% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.40% | -0.47% | +0.01% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | -0.23% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.28% | -2.35% | |
| 7 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.18% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.14% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.13% | — | — | |
| 10 | ✓ | Tronox Limited | 股票-其他 | 2.08% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.05% | +0.70% | -1.59% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.02% | — | — | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.00% | -0.65% | +0.05% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.88% | — | -0.56% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.81% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +593.39% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.76% | -0.04% | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.70% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | -0.47% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.16% | — | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 1.62% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | -0.47% | |
| 23 | ✓ | Enduro Royalty Trust | 股票-其他 | 1.55% | — | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.53% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.53% | — | — | |
| 26 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 1.49% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | +0.77% | -0.85% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.40% | — | -5.65% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.37% | — | — | |
| 32 | ✓ | Thoratec CORP | 股票-其他 | 1.35% | — | +0.81% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | — | — | |
| 34 | ✓ | Alter NRG Corp | 股票-其他 | 1.22% | — | -74.96% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | — | -3.48% | |
| 36 | ✓ | Williams Partners | 股票-其他 | 1.15% | — | — | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 1.12% | — | -1.16% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | +5.03% | — | |
| 39 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.07% | — | — | |
| 40 | ✓ | Om Group INC Com | 股票-其他 | 1.07% | — | — | |
| 41 | ✓ | Verifone Holdings Inc | 股票-其他 | 1.03% | — | — | |
| 42 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 43 | ✓ | General Motors CORP | 股票-其他 | 0.95% | — | — | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.93% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.92% | — | — | |
| 46 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.90% | — | — | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.87% | — | — | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.85% | +0.02% | +1.43% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.40% | — | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | +0.4% | — | 不变 |
| 2 | EPD | Enterprise Products Partners | +0.3% | — | 不变 |
| 3 | AAPL | Apple INC | +0.2% | +593.39% | 加仓 |
| 4 | ✓ | Tronox Limited | +0.2% | — | 不变 |
| 5 | SLB | Slb LTD | +0.1% | -5.65% | 减仓 |
| 6 | WEP | Magellan Midstream Partners | +0.1% | — | 不变 |
| 7 | ✓ | Anheuser Busch Co. | +0.1% | — | 不变 |
| 8 | BPLUSD | Buckeye Partners LP | +0.1% | — | 不变 |
| 9 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.56% | 减仓 |
| 11 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 12 | ✓ | Enduro Royalty Trust | +0.1% | — | 不变 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.85% | 减仓 |
| 14 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | 不变 |
| 15 | PAA | Plains All Amer Pipeline LP | +0.1% | — | 不变 |
| 16 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 不变 |
| 18 | ✓ | +0.1% | — | 不变 | |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 20 | ET | Energy Transfer LP | 0% | — | 不变 |
| 21 | ✓ | Verifone Holdings Inc | 0% | — | 不变 |
| 22 | ✓ | 0% | — | 不变 | |
| 23 | KMI | Kinder Morgan, Inc. | 0% | — | 不变 |
| 24 | INTC | Intel CORP | 0% | -2.59% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -0.47% | 减仓 |
| 26 | ✓ | American Water Works Co Inc | 0% | — | 不变 |
| 27 | CSX | Csx CORP | 0% | +1.43% | 加仓 |
| 28 | YUM | Yum! Brands INC | 0% | — | 不变 |
| 29 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 30 | NEE | Nextera Energy INC | 0% | — | 不变 |
| 31 | MMM | 3m Co | 0% | — | 不变 |
| 32 | ✓ | Williams Partners | 0% | — | 不变 |
| 33 | ✓ | General Motors CORP | 0% | — | 不变 |
| 34 | SYK | Stryker CORP | 0% | +0.05% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | 0% | -0.55% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -17.56% | 减仓 |
| 37 | PFE | Pfizer INC | -0.1% | -5.64% | 减仓 |
| 38 | KSS | Kohls CORP | -0.1% | — | 不变 |
| 39 | ✓ | -0.1% | — | 不变 | |
| 40 | IBM | Intl Business Machines CORP | -0.3% | +0.14% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -2.35% | 减仓 |
| 42 | ✓ | Alter NRG Corp | -0.3% | -74.96% | 减仓 |
| 43 | TCSUSD | Container Store Group Inc/th | — | NEW | 新建仓 |
| 44 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Biogen Inc. | — | EXIT | 清仓 |
| 46 | ✓ | HollyFrontier Corp | — | EXIT | 清仓 |
| 47 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 48 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 49 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 50 | ✓ | Starwood Hotels & Resorts | — | NEW | 新建仓 |