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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.81% | -0.47% | -0.27% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.56% | +0.70% | +0.30% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 3.97% | -0.65% | +0.20% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.62% | -0.28% | +0.81% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.36% | — | +0.02% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | +0.77% | +0.24% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.70% | -0.47% | +0.25% | |
| 8 | MMM | 3m Co | 股票-工业 | 2.54% | -0.04% | +0.40% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.54% | — | +0.27% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.40% | +0.41% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | — | +0.47% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.05% | — | -0.31% | |
| 13 | POST | Post Holdings INC | 股票-非周期性消费 | 2.00% | -0.34% | +0.87% | |
| 14 | ✓ | Constellation Brands Inc | 股票-其他 | 1.99% | — | +8.35% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.97% | — | +0.53% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | +0.15% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | — | +0.17% | |
| 18 | CSX | Csx CORP | 股票-工业 | 1.78% | +0.02% | +0.47% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.76% | +5.03% | +0.36% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.75% | — | — | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.58% | — | -8.14% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.55% | — | -0.23% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.51% | -0.26% | +0.77% | |
| 24 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.51% | — | +0.76% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | +0.03% | -0.64% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.16% | +1.04% | |
| 27 | ✓ | Berry Plastics Group | 股票-其他 | 1.27% | — | -1.59% | |
| 28 | ✓ | Anheuser Busch Co. | 股票-其他 | 1.08% | — | -0.91% | |
| 29 | ✓ | Dollar Tree Stores INC | 股票-其他 | 1.05% | — | +0.81% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.04% | -0.04% | +0.40% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 1.02% | — | +239.79% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | — | -0.26% | |
| 33 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.02% | — | +0.55% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.96% | — | +0.60% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.96% | — | -1.52% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.95% | — | +0.50% | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.90% | — | — | |
| 39 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.89% | — | +0.66% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | — | |
| 41 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.81% | — | +0.56% | |
| 42 | ✓ | Duke Energy Corp New | 股票-其他 | 0.74% | — | +1.64% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | +0.40% | — | |
| 44 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.70% | — | -4.66% | |
| 45 | ✓ | Discovery Communications, Inc. | 股票-其他 | 0.66% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.23% | EXIT | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.65% | — | +2.50% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.32% | +1.03% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.58% | — | +1.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.7% | +239.79% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +0.30% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.27% | 减仓 |
| 4 | ✓ | Enbridge Inc. | +0.5% | +594.63% | 加仓 |
| 5 | FDX | Fedex CORP | +0.4% | +949.13% | 加仓 |
| 6 | SYK | Stryker CORP | +0.3% | +0.20% | 加仓 |
| 7 | MMM | 3m Co | +0.3% | +0.40% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.81% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.24% | 加仓 |
| 10 | POST | Post Holdings INC | +0.2% | +0.87% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.41% | 加仓 |
| 12 | EPD | Enterprise Products Partners | +0.1% | +0.27% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +0.25% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | -0.23% | 减仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | +0.36% | 加仓 |
| 16 | MDT | Medtronic plc | +0.1% | -8.14% | 减仓 |
| 17 | CSX | Csx CORP | +0.1% | +0.47% | 加仓 |
| 18 | GLOP-PC | GasLog Partners LP | +0.1% | +0.76% | 加仓 |
| 19 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 20 | HRTX | Heron Therapeutics INC | 0% | +0.55% | 加仓 |
| 21 | MCK | Mckesson CORP | 0% | -1.52% | 减仓 |
| 22 | WMB | Williams Cos INC | — | +0.50% | 加仓 |
| 23 | BPLUSD | Buckeye Partners LP | — | — | 不变 |
| 24 | ✓ | Constellation Brands Inc | 0% | +8.35% | 加仓 |
| 25 | ✓ | Discovery Communications, Inc. | 0% | — | 不变 |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.31% | 减仓 |
| 27 | WY | Weyerhaeuser Co | -0.1% | — | 不变 |
| 28 | ✓ | Anheuser Busch Co. | -0.1% | -0.91% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.1% | +0.15% | 加仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.64% | 减仓 |
| 31 | ✓ | Magnachip Semiconductor Corp | -0.1% | +1.01% | 加仓 |
| 32 | SPOT | Spotify Technology S.A. | -0.2% | +1.10% | 加仓 |
| 33 | ✓ | Verastem INC Com | -0.2% | +1.59% | 加仓 |
| 34 | CZREUR | Caesars Entertainment CORP | -0.2% | +0.56% | 加仓 |
| 35 | ✓ | Constellium Holdco B V Cl A | -0.2% | +0.38% | 加仓 |
| 36 | CNDT | Conduent INC | -0.3% | +1.04% | 加仓 |
| 37 | SNNAQ | Sienna Biopharmaceuticals In | -0.3% | — | 不变 |
| 38 | SLB | Slb LTD | -0.4% | -23.36% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.5% | -83.65% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.7% | -83.75% | 减仓 |
| 41 | ✓ | Herc Holdings Inc | -1.1% | -90.69% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 46 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 48 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Dxc Technology Co Com | — | EXIT | 清仓 |
| 50 | M | Macy's INC | — | EXIT | 清仓 |