CIK: 0001596461
申报总市值
US$1.8亿
仅显示前 200 大持股（共 210 只）
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | -0.01% | -3.12% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.87% | — | +23.57% | |
| 3 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.87% | — | — | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.77% | +0.45% | -3.63% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 1.58% | -0.46% | -1.27% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | +0.15% | +21.04% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.05% | +32.26% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | +5.08% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | -0.27% | +1.45% | |
| 10 | ✓ | McKesson Corporation | 股票-其他 | 1.28% | — | — | |
| 11 | ✓ | W.R. Grace | 股票-其他 | 1.28% | — | +35.42% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.26% | -0.30% | EXIT | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | -0.23% | +7.01% | |
| 14 | ✓ | GSK plc | 股票-其他 | 1.18% | — | -2.72% | |
| 15 | ✓ | ConocoPhillips | 股票-其他 | 1.11% | — | +1.19% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 1.09% | — | +104.44% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | — | -6.13% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.06% | — | +5.44% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.06% | — | — | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.04% | — | +1.15% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | — | +48.08% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.91% | — | +0.72% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -17.89% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | — | +16.29% | |
| 25 | ✓ | 股票-其他 | 0.84% | — | -10.85% | ||
| 26 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.83% | — | +25.18% | |
| 27 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.82% | — | -17.61% | |
| 28 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.82% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.82% | — | — | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.81% | — | +8.13% | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.81% | -0.30% | -21.32% | |
| 32 | SPG | Simon Property Group INC | 股票-房地产 | 0.78% | — | -7.23% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.77% | -0.30% | EXIT | |
| 34 | FLS | Flowserve CORP | 股票-工业 | 0.76% | — | — | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.76% | -0.45% | EXIT | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | -0.34% | -1.88% | |
| 37 | ✓ | Entergy Corporation | 股票-其他 | 0.74% | — | -2.19% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.74% | — | — | |
| 39 | ✓ | Sl Green Rlty CORP Com | 股票-其他 | 0.74% | — | +202.56% | |
| 40 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.73% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | -0.24% | +16.54% | |
| 42 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.72% | — | +4.55% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | — | -15.07% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -9.06% | |
| 45 | ✓ | Targa Resources Corp. | 股票-其他 | 0.69% | — | +81.43% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | -1.99% | |
| 47 | PCG | P G & E CORP | 股票-公用事业 | 0.67% | — | — | |
| 48 | ✓ | AT & T, Inc. New | 股票-其他 | 0.67% | -0.15% | +4.45% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.65% | — | -9.38% | |
| 50 | ✓ | MetLife, Inc. | 股票-其他 | 0.65% | — | +4.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sl Green Rlty CORP Com | +0.5% | +202.56% | 加仓 |
| 2 | EIX | Edison International | +0.4% | +72.22% | 加仓 |
| 3 | ✓ | Omnicare INC | +0.3% | +229.27% | 加仓 |
| 4 | ✓ | Targa Resources Corp. | +0.3% | +81.43% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +21.04% | 加仓 |
| 6 | ✓ | W.R. Grace | +0.3% | +35.42% | 加仓 |
| 7 | WMT | Walmart INC | +0.3% | +48.08% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +32.26% | 加仓 |
| 9 | ✓ | +0.2% | +66.67% | 加仓 | |
| 10 | TSN | Tyson Foods Inc-cl A | +0.2% | — | 不变 |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +23.57% | 加仓 |
| 12 | ✓ | J P Morgan Chase And Co | -0.2% | -21.32% | 减仓 |
| 13 | AEP | American Electric Power Company, Inc. | -0.3% | -15.07% | 减仓 |
| 14 | LLY | Eli Lilly & Co | -0.3% | -64.22% | 减仓 |
| 15 | CVX | Chevron CORP | -0.3% | -17.89% | 减仓 |
| 16 | ✓ | Duke Energy Corporation | -0.3% | -43.64% | 减仓 |
| 17 | ✓ | -0.3% | -31.03% | 减仓 | |
| 18 | ✓ | Gaming & Leisure Properties In | -0.4% | -48.67% | 减仓 |
| 19 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 20 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 21 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 22 | ✓ | Cardinal Health, Inc. | — | NEW | 新建仓 |
| 23 | IHS | IHS Holding Limited | — | NEW | 新建仓 |
| 24 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 26 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | WU | Western Union Co | — | EXIT | 清仓 |
| 29 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 30 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 31 | RGLD | Royal Gold INC | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 34 | ✓ | TechnipFMC plc | — | EXIT | 清仓 |
| 35 | KEL | Kellanova | — | NEW | 新建仓 |
| 36 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 37 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 38 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 39 | ARW | Arrow Electronics INC | — | EXIT | 清仓 |
| 40 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 41 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 42 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | CoreLogic, Inc. | — | EXIT | 清仓 |
| 44 | CACI | Caci International INC -cl A | — | EXIT | 清仓 |
| 45 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 46 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 47 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 48 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 49 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清仓 |
| 50 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |