CIK: 0001596461
申报总市值
US$1.8亿
仅显示前 200 大持股（共 213 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 | WFC | Wells Fargo & Co | 股票-金融 | 2.15% | -0.27% | +66.98% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | -0.01% | +3.22% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.78% | +0.45% | +3.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | +0.15% | +21.86% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 1.64% | -0.46% | +3.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.51% | +0.05% | +582.93% | |
| 7 | ✓ | McKesson Corporation | 股票-其他 | 1.27% | — | — | |
| 8 | ✓ | ConocoPhillips | 股票-其他 | 1.25% | — | -1.57% | |
| 9 | RGLD | Royal Gold INC | 股票-原材料 | 1.24% | — | +337.50% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.23% | -0.30% | EXIT | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | -0.23% | +3.57% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.07% | — | -38.99% | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 1.05% | -0.15% | +67.47% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 1.05% | — | +1.90% | |
| 15 | ✓ | Microsemi CORP Com | 股票-其他 | 1.03% | — | +63.23% | |
| 16 | ✓ | GSK plc | 股票-其他 | 1.01% | — | -8.19% | |
| 17 | IHS | IHS Holding Limited | 股票-其他 | 0.99% | — | +68.00% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.99% | — | -1.29% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 0.94% | — | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | — | |
| 21 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.92% | — | — | |
| 22 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.90% | — | — | |
| 23 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.86% | — | -0.17% | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.85% | — | +4.05% | |
| 25 | BDC | Belden INC | 股票-科技 | 0.84% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | -6.76% | |
| 27 | ✓ | Convergys CORP Com | 股票-其他 | 0.84% | — | +468.64% | |
| 28 | ✓ | Targa Resources Corp. | 股票-其他 | 0.83% | — | -8.08% | |
| 29 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.83% | — | +1.25% | |
| 30 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.81% | — | +51.52% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.81% | — | — | |
| 32 | MMM | 3m Co | 股票-工业 | 0.81% | — | — | |
| 33 | ✓ | Entergy Corporation | 股票-其他 | 0.79% | — | -7.26% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.79% | — | -0.71% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +27.49% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.78% | — | — | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.77% | -0.42% | EXIT | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.77% | — | +2.60% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.76% | -0.30% | EXIT | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -40.15% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | -0.34% | -2.55% | |
| 42 | ✓ | Sl Green Rlty CORP Com | 股票-其他 | 0.75% | — | — | |
| 43 | ✓ | 股票-其他 | 0.75% | — | -1.59% | ||
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.74% | — | +84.95% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.73% | -0.45% | EXIT | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | -32.18% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.71% | -0.24% | -0.83% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.70% | — | -29.91% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.70% | — | — | |
| 50 | ✓ | Omnicare INC | 股票-其他 | 0.69% | — | +32.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | +1% | +337.50% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.9% | +66.98% | 加仓 |
| 3 | ✓ | Convergys CORP Com | +0.7% | +468.64% | 加仓 |
| 4 | IHS | IHS Holding Limited | +0.4% | +68.00% | 加仓 |
| 5 | ✓ | Microsemi CORP Com | +0.4% | +63.23% | 加仓 |
| 6 | ✓ | AT & T, Inc. New | +0.4% | +67.47% | 加仓 |
| 7 | ✓ | Duke Energy Corporation | +0.3% | +84.95% | 加仓 |
| 8 | JWNUSD | Nordstrom INC | +0.3% | +91.78% | 加仓 |
| 9 | ✓ | Fortinet, Inc. | +0.3% | +160.36% | 加仓 |
| 10 | HOG | Harley-davidson INC | +0.3% | +51.52% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +21.86% | 加仓 |
| 12 | ✓ | Maximus, Inc. | -0.3% | -61.11% | 减仓 |
| 13 | ABT | Abbott Laboratories | -0.3% | -32.18% | 减仓 |
| 14 | ✓ | Verizon Communications Inc. | -0.3% | -29.91% | 减仓 |
| 15 | TSN | Tyson Foods Inc-cl A | -0.5% | -28.17% | 减仓 |
| 16 | HD | Home Depot INC | -0.6% | -40.15% | 减仓 |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | -0.8% | -38.99% | 减仓 |
| 18 | ✓ | W.R. Grace | -0.9% | -62.26% | 减仓 |
| 19 | ✓ | Alphabet INC Cl C | -1% | — | 不变 |
| 20 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 21 | ✓ | Alphabet INC Cl A | — | NEW | 新建仓 |
| 22 | BDC | Belden INC | — | NEW | 新建仓 |
| 23 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 24 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 25 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 26 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 27 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 28 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 29 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 30 | ✓ | Kimco Realty CORP Com | — | NEW | 新建仓 |
| 31 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 32 | ✓ | Devon Energy Corporation | — | NEW | 新建仓 |
| 33 | ✓ | KBR, Inc. (KBR) | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 36 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 37 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Fidelity Natl Finl INC | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | CB | Chubb Limited | — | EXIT | 清仓 |
| 41 | OKE | Oneok INC | — | NEW | 新建仓 |
| 42 | OSK | Oshkosh CORP | — | EXIT | 清仓 |
| 43 | RRX | Regal Rexnord CORP | — | NEW | 新建仓 |
| 44 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 45 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 46 | ✓ | C.H. Robinson Worldwide, Inc. | — | NEW | 新建仓 |
| 47 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 49 | TUP | Tupperware Brands CORP | — | NEW | 新建仓 |
| 50 | FLIR | Flir Systems INC | — | EXIT | 清仓 |