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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.82% | +0.70% | +0.72% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.53% | -0.47% | +0.83% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.42% | — | +0.52% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.01% | -0.65% | +0.76% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.28% | +0.92% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.94% | — | +2.22% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.87% | — | +1.97% | |
| 8 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.69% | — | +0.44% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.65% | — | +1.45% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.39% | -0.04% | +1.78% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | -0.23% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.17% | -0.47% | +0.72% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.13% | +0.03% | +0.95% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | +0.77% | -1.12% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.03% | — | -3.16% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | — | +0.59% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.88% | — | +2.54% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.88% | — | -1.34% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | — | +1.92% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 1.77% | — | +62.92% | |
| 21 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.73% | — | +2.07% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.69% | — | +1.81% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.69% | — | +1.77% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.62% | +5.03% | +2.07% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.57% | — | -0.77% | |
| 26 | ✓ | 股票-其他 | 1.55% | — | +0.73% | ||
| 27 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.50% | — | -3.77% | |
| 28 | ✓ | Cotiviti Hldgs INC | 股票-其他 | 1.48% | — | +10.26% | |
| 29 | ✓ | Discovery Communications, Inc. | 股票-其他 | 1.48% | — | +0.15% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -4.11% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.28% | -0.16% | +2.19% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.40% | +0.45% | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 1.12% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 1.09% | -0.26% | +0.79% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 1.06% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.00% | — | +0.74% | |
| 37 | ✓ | Berry Plastics Group | 股票-其他 | 0.96% | — | — | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.91% | +0.02% | -0.33% | |
| 39 | POST | Post Holdings INC | 股票-非周期性消费 | 0.91% | -0.34% | +1.52% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.87% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.87% | — | +0.67% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | +1.55% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.79% | — | — | |
| 45 | ✓ | Williams Partners | 股票-其他 | 0.74% | — | +0.14% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.74% | — | +2.06% | |
| 47 | ✓ | Duke Energy Corp New | 股票-其他 | 0.68% | — | +1.50% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.66% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +5.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cotiviti Hldgs INC | +0.6% | +10.26% | 加仓 |
| 2 | MCK | Mckesson CORP | +0.5% | +62.92% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +0.72% | 加仓 |
| 4 | AMAT | Applied Materials INC | +0.3% | +2.07% | 加仓 |
| 5 | LVS | Las Vegas Sands CORP | +0.2% | +0.67% | 加仓 |
| 6 | WMB | Williams Cos INC | +0.2% | +4.53% | 加仓 |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +2.22% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.83% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.92% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.12% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.45% | 加仓 |
| 12 | CSX | Csx CORP | +0.1% | -0.33% | 减仓 |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.92% | 加仓 |
| 15 | ✓ | Australia & New Zealand Bankin | +0.1% | — | 不变 |
| 16 | ET | Energy Transfer LP | +0.1% | +5.94% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | +1.55% | 加仓 |
| 18 | GLOP-PC | GasLog Partners LP | +0.1% | -3.77% | 减仓 |
| 19 | ENB | Enbridge Inc. | +0.1% | — | 不变 |
| 20 | ✓ | Discovery Communications, Inc. | 0% | +0.15% | 加仓 |
| 21 | CME | Cme Group INC | 0% | +0.74% | 加仓 |
| 22 | INTC | Intel CORP | 0% | -1.69% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | +0.95% | 加仓 |
| 24 | ✓ | Williams Partners | 0% | +0.14% | 加仓 |
| 25 | BPLUSD | Buckeye Partners LP | — | +2.07% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | +0.52% | 加仓 |
| 27 | MMM | 3m Co | 0% | +1.78% | 加仓 |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不变 |
| 29 | POST | Post Holdings INC | -0.1% | +1.52% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不变 |
| 31 | WEP | Magellan Midstream Partners | -0.1% | — | 不变 |
| 32 | NEE | Nextera Energy INC | -0.1% | +0.79% | 加仓 |
| 33 | ✓ | -0.1% | +0.73% | 加仓 | |
| 34 | ✓ | Verifone Holdings Inc | -0.2% | -12.18% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.2% | -4.11% | 减仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.34% | 减仓 |
| 37 | SYK | Stryker CORP | -0.2% | +0.76% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +1.41% | 加仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +1.45% | 加仓 |
| 40 | EPD | Enterprise Products Partners | -0.2% | +1.97% | 加仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -3.16% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Berry Plastics Group | — | NEW | 新建仓 |
| 44 | ✓ | Carrols Restaurant Gr Inc. | — | NEW | 新建仓 |
| 45 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 46 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 48 | ✓ | Canadian Pacific LTD | — | NEW | 新建仓 |
| 49 | STT | State Street CORP | — | NEW | 新建仓 |
| 50 | ✓ | Biogen Inc. | — | NEW | 新建仓 |