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 | 3.94% | +0.70% | -7.48% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.71% | -0.28% | -0.16% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.20% | — | -0.09% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.04% | -0.47% | -0.16% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.01% | -0.65% | -0.22% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.73% | — | +0.02% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.73% | — | -0.69% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.62% | -0.47% | -0.70% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.36% | -0.04% | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.27% | — | -0.19% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | -0.23% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.14% | +0.03% | -1.23% | |
| 13 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.12% | — | +0.78% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | -0.38% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | +0.77% | -0.44% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | -0.42% | |
| 17 | ✓ | Constellation Brands Inc | 股票-其他 | 1.71% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.69% | +5.03% | -0.23% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | -0.14% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.68% | — | -0.47% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.67% | — | -1.21% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.62% | — | -0.42% | |
| 23 | ✓ | 股票-其他 | 1.62% | — | -0.42% | ||
| 24 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.61% | — | -0.68% | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.56% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.48% | — | +1.91% | |
| 27 | ✓ | Cotiviti Hldgs INC | 股票-其他 | 1.47% | — | -0.24% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.16% | -1.13% | |
| 29 | POST | Post Holdings INC | 股票-非周期性消费 | 1.39% | -0.34% | +51.41% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.35% | — | -0.50% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.40% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | -0.32% | |
| 33 | ✓ | Discovery Communications, Inc. | 股票-其他 | 1.24% | — | -15.27% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.19% | — | -23.46% | |
| 35 | ENB | Enbridge Inc. | 股票-能源 | 1.10% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.06% | — | -1.18% | |
| 37 | CSX | Csx CORP | 股票-工业 | 1.04% | +0.02% | -0.47% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 1.03% | -0.26% | -0.31% | |
| 39 | ✓ | Berry Plastics Group | 股票-其他 | 1.03% | — | -0.97% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | — | — | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 1.00% | — | — | |
| 42 | ✓ | Carrols Restaurant Gr Inc. | 股票-其他 | 1.00% | — | +106.82% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.87% | — | — | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.82% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | -1.10% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.78% | — | -0.33% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -2.32% | |
| 48 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 0.74% | — | — | |
| 49 | ✓ | Williams Partners | 股票-其他 | 0.74% | — | — | |
| 50 | DE | Deere & Co | 股票-工业 | 0.72% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | -0.16% | 减仓 |
| 2 | ✓ | Carrols Restaurant Gr Inc. | +0.6% | +106.82% | 加仓 |
| 3 | POST | Post Holdings INC | +0.5% | +51.41% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | -0.70% | 减仓 |
| 5 | CVX | Chevron CORP | +0.1% | -1.13% | 减仓 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不变 |
| 7 | CSX | Csx CORP | +0.1% | -0.47% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -7.48% | 减仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -2.32% | 减仓 |
| 10 | GLOP-PC | GasLog Partners LP | +0.1% | -0.68% | 减仓 |
| 11 | DE | Deere & Co | +0.1% | — | 不变 |
| 12 | UTXZ | United Tech CORP | +0.1% | -0.38% | 减仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -0.69% | 减仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | -0.23% | 减仓 |
| 15 | ✓ | +0.1% | -0.42% | 减仓 | |
| 16 | ✓ | Berry Plastics Group | +0.1% | -0.97% | 减仓 |
| 17 | ✓ | Time Warner INC | +0.1% | -1.40% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 19 | CME | Cme Group INC | +0.1% | -1.18% | 减仓 |
| 20 | SLB | Slb LTD | +0.1% | -0.42% | 减仓 |
| 21 | ET | Energy Transfer LP | 0% | — | 不变 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.22% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | -1.23% | 减仓 |
| 24 | SYK | Stryker CORP | — | -0.22% | 减仓 |
| 25 | TCSUSD | Container Store Group Inc/th | -0.1% | -59.28% | 减仓 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -20.10% | 减仓 |
| 27 | LVS | Las Vegas Sands CORP | -0.1% | -0.33% | 减仓 |
| 28 | EPD | Enterprise Products Partners | -0.1% | +0.02% | 加仓 |
| 29 | CSCO | Cisco Systems INC | -0.2% | -0.44% | 减仓 |
| 30 | ✓ | Verifone Holdings Inc | -0.2% | -44.01% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -0.14% | 减仓 |
| 32 | YUM | Yum! Brands INC | -0.2% | — | 不变 |
| 33 | BPLUSD | Buckeye Partners LP | -0.2% | — | 不变 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.21% | 减仓 |
| 35 | PEP | Pepsico INC | -0.2% | -0.09% | 减仓 |
| 36 | ✓ | Discovery Communications, Inc. | -0.2% | -15.27% | 减仓 |
| 37 | MCK | Mckesson CORP | -0.3% | +1.91% | 加仓 |
| 38 | VIAB | Viacom Inc-class B | -0.3% | -33.18% | 减仓 |
| 39 | MDT | Medtronic plc | -0.3% | -0.50% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.5% | -0.16% | 减仓 |
| 41 | ✓ | Anheuser Busch Co. | -0.6% | +0.78% | 加仓 |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -0.19% | 减仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -23.46% | 减仓 |
| 44 | ✓ | Constellation Brands Inc | — | NEW | 新建仓 |
| 45 | ✓ | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Yum China Holdings INC Shs | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Vodafone Group PLC Sponsored Adr | — | EXIT | 清仓 |
| 49 | ✓ | Ally Finl INC Com | — | EXIT | 清仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |