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 | PEP | Pepsico INC | 股票-非周期性消费 | 3.41% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.05% | +0.70% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | -0.28% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.63% | -0.47% | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.54% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.41% | — | — | |
| 7 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.27% | — | — | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 2.26% | -0.65% | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.18% | — | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.17% | +0.03% | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.05% | -0.47% | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.98% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | -0.23% | EXIT | |
| 15 | MMM | 3m Co | 股票-工业 | 1.89% | -0.04% | — | |
| 16 | ✓ | Thoratec CORP | 股票-其他 | 1.72% | — | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.64% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | +0.77% | — | |
| 19 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.61% | — | — | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 1.59% | — | — | |
| 21 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 22 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | — | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 1.46% | — | — | |
| 26 | ✓ | Discovery Communications, Inc. | 股票-其他 | 1.45% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.45% | — | — | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.43% | — | — | |
| 29 | ✓ | Alter NRG Corp | 股票-其他 | 1.42% | — | — | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 1.38% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.36% | — | — | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 1.35% | — | — | |
| 33 | M | Macy's INC | 股票-周期性消费 | 1.29% | — | +14.68% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.16% | +0.30% | |
| 35 | ✓ | Tronox Limited | 股票-其他 | 1.13% | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.11% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.02% | — | — | |
| 38 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.02% | — | — | |
| 39 | ✓ | Verifone Holdings Inc | 股票-其他 | 0.95% | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.95% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +5.03% | — | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.93% | — | — | |
| 43 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.92% | — | — | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.90% | +0.02% | — | |
| 45 | ✓ | Williams Partners | 股票-其他 | 0.89% | — | +0.01% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.40% | — | |
| 47 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.87% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.84% | -0.04% | — | |
| 50 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.82% | — | +487.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hertz Global Holdings INC | +0.7% | +487.68% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不变 |
| 3 | ✓ | +0.3% | — | 不变 | |
| 4 | M | Macy's INC | +0.2% | +14.68% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不变 |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | — | 不变 |
| 7 | YUM | Yum! Brands INC | +0.1% | — | 不变 |
| 8 | ✓ | Discovery Communications, Inc. | +0.1% | — | 不变 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 10 | ✓ | Thoratec CORP | +0.1% | — | 不变 |
| 11 | SYK | Stryker CORP | +0.1% | — | 不变 |
| 12 | DE | Deere & Co | +0.1% | — | 不变 |
| 13 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 14 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | 不变 |
| 15 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 16 | PEP | Pepsico INC | 0% | — | 不变 |
| 17 | CB | Chubb Limited | 0% | — | 不变 |
| 18 | NEE | Nextera Energy INC | 0% | — | 不变 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 20 | VTR | Ventas INC | -0.1% | — | 不变 |
| 21 | EIX | Edison International | -0.1% | — | 不变 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 不变 |
| 23 | MDT | Medtronic plc | -0.1% | — | 不变 |
| 24 | VIAB | Viacom Inc-class B | -0.1% | — | 不变 |
| 25 | ✓ | Australia & New Zealand Bankin | -0.1% | — | 不变 |
| 26 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 27 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 28 | UTXZ | United Tech CORP | -0.1% | — | 不变 |
| 29 | CVX | Chevron CORP | -0.1% | +0.30% | 加仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | +0.35% | 加仓 |
| 31 | ✓ | American Water Works Co Inc | -0.1% | — | 不变 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | 不变 |
| 33 | ENB | Enbridge Inc. | -0.1% | — | 不变 |
| 34 | TCSUSD | Container Store Group Inc/th | -0.1% | — | 不变 |
| 35 | MMM | 3m Co | -0.1% | — | 不变 |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | 不变 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 不变 |
| 38 | AMAT | Applied Materials INC | -0.2% | — | 不变 |
| 39 | EPD | Enterprise Products Partners | -0.2% | — | 不变 |
| 40 | ✓ | Tronox Limited | -0.4% | — | 不变 |
| 41 | ✓ | Alter NRG Corp | — | EXIT | 清仓 |
| 42 | ✓ | Alter NRG Corp | — | NEW | 新建仓 |
| 43 | ✓ | JGWPT Holdings Inc | — | EXIT | 清仓 |
| 44 | ✓ | Mannkind CORP | — | EXIT | 清仓 |
| 45 | ✓ | JGWPT Holdings Inc | — | NEW | 新建仓 |
| 46 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 47 | ✓ | Om Group INC Com | — | EXIT | 清仓 |
| 48 | ✓ | Wynn Resorts Ltd. | — | NEW | 新建仓 |
| 49 | ✓ | Healthsouth CORP | — | EXIT | 清仓 |
| 50 | PM | Philip Morris International | — | NEW | 新建仓 |