CIK: 0001599468
申报总市值
US$2.5亿
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.19% | — | +1.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.87% | — | +1.87% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.98% | — | +1.52% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.94% | — | +1.15% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.80% | — | +2.06% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.75% | — | +0.54% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.69% | — | -0.04% | |
| 8 | DOW | Dow Chem Co | 股票-原材料 | 3.61% | — | +5.53% | |
| 9 | ✓ | 股票-其他 | 3.59% | — | +0.56% | ||
| 10 | COP | Conocophillips | 股票-能源 | 3.58% | — | +0.68% | |
| 11 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.54% | — | +5.13% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.40% | — | -0.99% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 3.38% | — | +2.03% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 3.29% | — | +3.51% | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 3.03% | — | -0.34% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.81% | — | +2.57% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.60% | — | -2.19% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 2.57% | — | +4.23% | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.29% | — | +1.59% | |
| 20 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.18% | — | +4.27% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.10% | — | +3.96% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | +0.00% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.87% | — | — | |
| 24 | SPLKCHF | Splunk INC | 股票-其他 | 1.83% | — | +2.33% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | — | -30.92% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | +1.39% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.64% | — | +5.90% | |
| 28 | ✓ | Athenahealth INC | 股票-其他 | 1.48% | — | +2.41% | |
| 29 | FEYECHF | Mandiant INC | 股票-其他 | 1.47% | — | -9.83% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | — | -0.69% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.02% | — | +13.18% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +0.04% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.93% | — | +15.38% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.83% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | +16.23% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -0.58% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | — | |
| 39 | WRUSD | Westar Energy INC | 股票-其他 | 0.59% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +5.03% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | +51.52% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -10.91% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | — | +7.59% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | +6.94% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.36% | — | — | |
| 48 | BCE | Bce INC | 股票-通信服务 | 0.33% | — | — | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.31% | — | — | |
| 50 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.29% | — | +5.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.6% | +1.15% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +1.87% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +1.26% | 加仓 |
| 4 | MS | Morgan Stanley | +0.3% | +4.23% | 加仓 |
| 5 | DOW | Dow Chem Co | +0.3% | +5.53% | 加仓 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +13.18% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -0.04% | 减仓 |
| 8 | ABBV | Abbvie INC | +0.2% | +3.51% | 加仓 |
| 9 | HFCUSD | Hollyfrontier CORP | +0.2% | +5.13% | 加仓 |
| 10 | CLX | Clorox Company | +0.2% | -0.34% | 减仓 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +51.52% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | +5.90% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.54% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.23% | 加仓 |
| 15 | ✓ | Athenahealth INC | +0.1% | +2.41% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | -0.58% | 减仓 |
| 17 | T | At&t INC | +0.1% | +3.96% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +5.03% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 20 | PPL | Ppl CORP | +0.1% | +15.38% | 加仓 |
| 21 | SPLKCHF | Splunk INC | +0.1% | +2.33% | 加仓 |
| 22 | PEP | Pepsico INC | +0.1% | +0.04% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.1% | -0.69% | 减仓 |
| 24 | KMI | Kinder Morgan, Inc. | 0% | — | 不变 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +2.06% | 加仓 |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | +7.59% | 加仓 |
| 28 | SBUX | Starbucks CORP | 0% | +1.52% | 加仓 |
| 29 | PFE | Pfizer INC | — | -0.99% | 减仓 |
| 30 | KHC | The Kraft Heinz Company | 0% | +4.27% | 加仓 |
| 31 | KMB | Kimberly-clark CORP | 0% | — | 不变 |
| 32 | MCHP | Microchip Technology INC | 0% | — | 不变 |
| 33 | BCE | Bce INC | 0% | — | 不变 |
| 34 | PNC | Pnc Financial Services Group | 0% | +2.03% | 加仓 |
| 35 | WRUSD | Westar Energy INC | -0.1% | — | 不变 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -10.91% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.00% | 加仓 |
| 38 | CVX | Chevron CORP | -0.1% | +1.39% | 加仓 |
| 39 | ✓ | -0.1% | +0.56% | 加仓 | |
| 40 | OXY | Occidental Petroleum CORP | -0.2% | -2.19% | 减仓 |
| 41 | ROK | Rockwell Automation INC | -0.3% | +2.57% | 加仓 |
| 42 | COP | Conocophillips | -0.4% | +0.68% | 加仓 |
| 43 | FEYECHF | Mandiant INC | -0.7% | -9.83% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.8% | -30.92% | 减仓 |
| 45 | NOVEUR | National Oilwell Varco INC | -1.1% | -82.99% | 减仓 |
| 46 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 47 | SLB | Slb LTD | — | NEW | 新建仓 |
| 48 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |