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 | 4.18% | +0.70% | -1.34% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | -0.28% | -1.34% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.57% | -0.47% | -1.70% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.16% | -0.65% | -0.43% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.00% | — | -0.89% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.58% | -0.47% | -0.08% | |
| 7 | MMM | 3m Co | 股票-工业 | 2.47% | -0.04% | +0.02% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.44% | +5.03% | +0.65% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.34% | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.26% | — | -0.87% | |
| 11 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.10% | — | -1.36% | |
| 12 | ✓ | Constellation Brands Inc | 股票-其他 | 1.98% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | +0.77% | +0.74% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.85% | — | — | |
| 16 | ✓ | 股票-其他 | 1.83% | — | -0.63% | ||
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | — | -1.95% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | -0.23% | EXIT | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.74% | — | -0.60% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | +0.03% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | +0.06% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.44% | — | — | |
| 24 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.43% | — | -8.03% | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.43% | — | +10.49% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.40% | -0.51% | |
| 27 | ✓ | Cotiviti Hldgs INC | 股票-其他 | 1.40% | — | +2.22% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.39% | +0.02% | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | — | |
| 30 | POST | Post Holdings INC | 股票-非周期性消费 | 1.36% | -0.34% | — | |
| 31 | ✓ | Berry Plastics Group | 股票-其他 | 1.35% | — | — | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.26% | -0.16% | -1.34% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.21% | — | +0.85% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 1.13% | -0.26% | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.11% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.07% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | — | — | |
| 39 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.91% | — | — | |
| 40 | ✓ | Discovery Communications, Inc. | 股票-其他 | 0.86% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -3.43% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.76% | -0.04% | — | |
| 43 | ✓ | Carrols Restaurant Gr Inc. | 股票-其他 | 0.72% | — | — | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.69% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.68% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | — | |
| 47 | ✓ | Williams Partners | 股票-其他 | 0.67% | — | — | |
| 48 | ✓ | Dollar Tree Stores INC | 股票-其他 | 0.62% | — | — | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | 0.61% | — | — | |
| 50 | ✓ | Duke Energy Corp New | 股票-其他 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.5% | +0.65% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.70% | 减仓 |
| 3 | POST | Post Holdings INC | +0.1% | — | 不变 |
| 4 | ✓ | Dollar Tree Stores INC | +0.1% | — | 不变 |
| 5 | CSCO | Cisco Systems INC | +0.1% | +0.74% | 加仓 |
| 6 | CVX | Chevron CORP | +0.1% | -1.34% | 减仓 |
| 7 | ✓ | Anheuser Busch Co. | +0.1% | -1.36% | 减仓 |
| 8 | CZREUR | Caesars Entertainment CORP | +0.1% | — | 不变 |
| 9 | DELL | Dell Technologies Inc. | +0.1% | -3.05% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.34% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.51% | 减仓 |
| 12 | CME | Cme Group INC | +0.1% | — | 不变 |
| 13 | SLB | Slb LTD | +0.1% | +0.85% | 加仓 |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 不变 |
| 15 | GLOP-PC | GasLog Partners LP | 0% | -8.03% | 减仓 |
| 16 | INTC | Intel CORP | 0% | +1.69% | 加仓 |
| 17 | ✓ | 0% | -0.63% | 减仓 | |
| 18 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 19 | ✓ | Constellation Brands Inc | 0% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | — | -1.34% | 减仓 |
| 21 | SYK | Stryker CORP | 0% | -0.43% | 减仓 |
| 22 | VIAB | Viacom Inc-class B | -0.1% | — | 不变 |
| 23 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 24 | ✓ | Advanced Micro Devices, Inc. | -0.1% | — | 不变 |
| 25 | ✓ | Carrols Restaurant Gr Inc. | -0.1% | — | 不变 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -1.95% | 减仓 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 不变 |
| 28 | MCK | Mckesson CORP | -0.1% | — | 不变 |
| 29 | IBM | Intl Business Machines CORP | -0.2% | — | 不变 |
| 30 | UTXZ | United Tech CORP | -0.2% | — | 不变 |
| 31 | EPD | Enterprise Products Partners | -0.2% | — | 不变 |
| 32 | ✓ | Discovery Communications, Inc. | -0.2% | — | 不变 |
| 33 | PEP | Pepsico INC | -0.2% | -0.89% | 减仓 |
| 34 | MDT | Medtronic plc | -0.2% | — | 不变 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | — | 不变 |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -0.87% | 减仓 |
| 37 | ✓ | Micro Focus International Pl | — | NEW | 新建仓 |
| 38 | ✓ | Magnachip Semiconductor Corp | — | NEW | 新建仓 |
| 39 | ✓ | Dxc Technology Co Com | — | NEW | 新建仓 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 41 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 42 | OKE | Oneok INC | — | NEW | 新建仓 |
| 43 | ✓ | Verifone Holdings Inc | — | EXIT | 清仓 |
| 44 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 45 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Goldman Sachs Middle Market Le | — | NEW | 新建仓 |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | ✓ | Goldman Sachs Middle Market Le | — | EXIT | 清仓 |