CIK: 0001365167
申报总市值
US$5.0亿
| # | 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 | WEP | Magellan Midstream Partners | 股票-其他 | 3.31% | — | +1.53% | |
| 2 | SUN | Sunoco LP | 股票-其他 | 3.02% | — | +3.34% | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 2.83% | — | +3.38% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.73% | — | +0.75% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.70% | +0.38% | +98.69% | |
| 6 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.68% | — | +1.68% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 2.64% | — | +6.91% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.64% | — | +7.29% | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.57% | — | +0.54% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.54% | -0.62% | +3.63% | |
| 11 | PII | Polaris INC | 股票-周期性消费 | 2.50% | — | -0.22% | |
| 12 | ✓ | 股票-其他 | 2.46% | — | +14.89% | ||
| 13 | INTC | Intel CORP | 股票-科技 | 2.45% | — | -2.11% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.45% | -0.05% | +1.11% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 2.43% | — | +3.45% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.41% | — | -0.65% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 2.39% | -0.13% | +3.45% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.34% | — | +19.40% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.33% | — | -0.48% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.32% | — | +4.42% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 2.29% | +0.29% | -0.47% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 2.27% | +0.47% | +24.18% | |
| 23 | ✓ | Valsparcom | 股票-其他 | 2.26% | — | +0.83% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 2.20% | — | +19.62% | |
| 25 | GWW | Ww Grainger INC | 股票-工业 | 2.20% | — | +8.83% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.18% | — | +0.68% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 2.18% | — | +10.78% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 2.08% | — | -4.24% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 2.07% | — | -2.31% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.94% | -0.16% | -0.79% | |
| 31 | ✓ | 股票-其他 | 1.93% | — | +3.52% | ||
| 32 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.73% | — | +13.10% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.26% | — | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 1.58% | — | — | |
| 35 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.51% | — | +3.95% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 1.44% | — | -1.62% | |
| 37 | ✓ | MarkWest Energy | 股票-其他 | 1.43% | — | +1.51% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.34% | — | +1.11% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 1.31% | — | +0.00% | |
| 40 | WES | Western Midstream Partners, LP | 股票-能源 | 1.28% | — | +0.74% | |
| 41 | GEL | Genesis Energy L.p. | 股票-其他 | 1.27% | — | +4.84% | |
| 42 | ✓ | Access Midstream Partners L | 股票-其他 | 1.22% | — | +2.94% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.12% | — | -18.17% | |
| 44 | ✓ | Williams Partners | 股票-其他 | 1.06% | — | -0.60% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -46.50% | |
| 46 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.86% | — | +43.66% | |
| 47 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.59% | — | +143.15% | |
| 48 | OKE | ONEOK, Inc. | 股票-能源 | 0.57% | — | +2.90% | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | 0.39% | — | -3.60% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | -2.82% |
| # | 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 | +0.4% | +7.29% | 加仓 |
| 2 | ENBLUSD | Enable Midstream Partners LP | +0.3% | +143.15% | 加仓 |
| 3 | CHD | Church & Dwight Co INC | +0.3% | +19.40% | 加仓 |
| 4 | TJX | Tjx Companies INC | +0.2% | +4.42% | 加仓 |
| 5 | PII | Polaris INC | +0.2% | -0.22% | 减仓 |
| 6 | HRL | Hormel Foods CORP | +0.2% | +13.10% | 加仓 |
| 7 | TIFEUR | Tiffany & Co | +0.2% | +19.62% | 加仓 |
| 8 | NGL | Ngl Energy Partners LP | +0.2% | +43.66% | 加仓 |
| 9 | PH | Parker Hannifin CORP | +0.1% | +24.18% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.1% | +1.11% | 加仓 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | +0.75% | 加仓 |
| 12 | INTC | Intel CORP | +0.1% | -2.11% | 减仓 |
| 13 | CAH | Cardinal Health INC | +0.1% | +0.54% | 加仓 |
| 14 | VFC | Vf CORP | +0.1% | +3.38% | 加仓 |
| 15 | GWW | Ww Grainger INC | 0% | +8.83% | 加仓 |
| 16 | ✓ | MarkWest Energy | 0% | +1.51% | 加仓 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 0% | +3.63% | 加仓 |
| 18 | ECL | Ecolab INC | 0% | +3.45% | 加仓 |
| 19 | SUN | Sunoco LP | — | +3.34% | 加仓 |
| 20 | PRGO | Perrigo Company plc | 0% | +1.68% | 加仓 |
| 21 | SHW | Sherwin-williams Co/the | 0% | -0.65% | 减仓 |
| 22 | ✓ | Valsparcom | 0% | +0.83% | 加仓 |
| 23 | ET | Energy Transfer LP | 0% | -0.47% | 减仓 |
| 24 | ✓ | Access Midstream Partners L | 0% | +2.94% | 加仓 |
| 25 | ROP | Roper Technologies INC | 0% | +3.45% | 加仓 |
| 26 | ADP | Automatic Data Processing | 0% | -0.79% | 减仓 |
| 27 | ✓ | -0.1% | +14.89% | 加仓 | |
| 28 | PEP | Pepsico INC | -0.1% | -0.48% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -15.69% | 减仓 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | +10.78% | 加仓 |
| 31 | ✓ | Linn Energy LLC | -0.1% | -9.00% | 减仓 |
| 32 | ✓ | -0.1% | +3.52% | 加仓 | |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.1% | -44.35% | 减仓 |
| 34 | ✓ | Williams Partners | -0.1% | -0.60% | 减仓 |
| 35 | EPD | Enterprise Products Partners | -0.1% | +98.69% | 加仓 |
| 36 | WEP | Magellan Midstream Partners | -0.1% | +1.53% | 加仓 |
| 37 | PXGBX | Praxair INC | -0.2% | -1.62% | 减仓 |
| 38 | EQMUSD | Eqm Midstream Partners LP | -0.2% | +1.11% | 加仓 |
| 39 | HRSEUR | L3harris Technologies INC | -0.2% | +3.95% | 加仓 |
| 40 | BEN | Franklin Resources INC | -0.3% | -2.31% | 减仓 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -18.17% | 减仓 |
| 42 | UTXZ | United Tech CORP | -0.4% | -4.24% | 减仓 |
| 43 | EOG | Eog Resources INC | -0.4% | +6.91% | 加仓 |
| 44 | IBM | Intl Business Machines CORP | -0.9% | -46.50% | 减仓 |
| 45 | KMI | Kinder Morgan, Inc. | -1.4% | -86.69% | 减仓 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 47 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 48 | ✓ | Natural Resource Partners LP | — | EXIT | 清仓 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 50 | ✓ | Rentech Nitrogen Partners L | — | EXIT | 清仓 |