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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.79% | -0.62% | -0.02% | |
| 2 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.74% | — | -2.17% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.34% | -0.05% | +2.46% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.25% | — | +0.00% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 3.16% | — | -0.15% | |
| 6 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.11% | — | +0.60% | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 3.08% | — | -1.31% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.98% | — | +0.63% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.97% | — | +3.46% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 2.90% | -0.13% | -0.17% | |
| 11 | ✓ | 股票-其他 | 2.90% | — | -10.05% | ||
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.88% | — | -0.15% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.83% | — | +1.03% | |
| 14 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.72% | — | +0.49% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.71% | — | +2.19% | |
| 16 | PII | Polaris INC | 股票-周期性消费 | 2.59% | — | +3.57% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.52% | — | +1.39% | |
| 18 | ✓ | Valsparcom | 股票-其他 | 2.42% | — | +0.80% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 2.28% | -0.16% | +2.51% | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.26% | — | +0.32% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 2.24% | — | -0.36% | |
| 22 | FDS | Factset Research Systems INC | 股票-金融 | 2.22% | — | +0.38% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 2.21% | — | -7.98% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 2.21% | +0.47% | -0.14% | |
| 25 | ✓ | 股票-其他 | 2.20% | — | +5.10% | ||
| 26 | SUN | Sunoco LP | 股票-其他 | 2.11% | — | +7.26% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 2.06% | — | -6.57% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 1.92% | — | -19.42% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.82% | +0.38% | -2.92% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 1.65% | +0.29% | +92.39% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.57% | — | +9.51% | |
| 32 | GEL | Genesis Energy L.p. | 股票-其他 | 1.35% | — | +8.72% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 1.33% | — | +16077.82% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.30% | — | -30.34% | |
| 35 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.27% | — | -6.53% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.15% | — | — | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 1.11% | — | +38.14% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | -0.26% | -53.53% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.06% | — | -1.04% | |
| 40 | ✓ | MarkWest Energy | 股票-其他 | 1.03% | — | +4.22% | |
| 41 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.01% | — | -0.17% | |
| 42 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.01% | — | -1.91% | |
| 43 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.88% | — | +17.51% | |
| 44 | ✓ | Williams Partners LP | 股票-其他 | 0.86% | — | -2.52% | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.76% | — | -19.38% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.66% | — | +3.75% | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.48% | — | — | |
| 48 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.38% | — | +1472.91% | |
| 49 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.31% | — | +212.64% | |
| 50 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.29% | — | +980.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +1.3% | +16077.82% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.8% | -2.17% | 减仓 |
| 3 | TJX | Tjx Companies INC | +0.6% | +0.00% | 加仓 |
| 4 | HRL | Hormel Foods CORP | +0.6% | +0.49% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +0.6% | +2.46% | 加仓 |
| 6 | PEP | Pepsico INC | +0.5% | +3.46% | 加仓 |
| 7 | CHD | Church & Dwight Co INC | +0.5% | -0.15% | 减仓 |
| 8 | SU | Suncor Energy INC | +0.4% | +38.14% | 加仓 |
| 9 | ✓ | Tallgrass Energy Partners, LP | +0.4% | +1472.91% | 加仓 |
| 10 | ECL | Ecolab INC | +0.3% | -0.15% | 减仓 |
| 11 | VFC | Vf CORP | +0.3% | -1.31% | 减仓 |
| 12 | TEGPUSD | Tallgrass Energy LP | +0.3% | +980.98% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.2% | +2.19% | 加仓 |
| 14 | HRSEUR | L3harris Technologies INC | +0.2% | +0.32% | 加仓 |
| 15 | CAH | Cardinal Health INC | +0.2% | +0.63% | 加仓 |
| 16 | COLB | Columbia Banking System, Inc. | +0.1% | +212.64% | 加仓 |
| 17 | ✓ | +0.1% | -10.05% | 减仓 | |
| 18 | ROP | Roper Technologies INC | +0.1% | -0.17% | 减仓 |
| 19 | GEL | Genesis Energy L.p. | +0.1% | +8.72% | 加仓 |
| 20 | ✓ | Valsparcom | +0.1% | +0.80% | 加仓 |
| 21 | TROW | T Rowe Price Group INC | +0.1% | -0.36% | 减仓 |
| 22 | ENBLUSD | Enable Midstream Partners LP | 0% | +3.75% | 加仓 |
| 23 | ENB | Enbridge Inc. | 0% | -2.34% | 减仓 |
| 24 | ET | Energy Transfer LP | 0% | -4.06% | 减仓 |
| 25 | PRGO | Perrigo Company plc | -0.1% | +0.60% | 加仓 |
| 26 | INTC | Intel CORP | -0.1% | -72.30% | 减仓 |
| 27 | ✓ | -0.1% | +5.10% | 加仓 | |
| 28 | PII | Polaris INC | -0.1% | +3.57% | 加仓 |
| 29 | PH | Parker Hannifin CORP | -0.1% | -0.14% | 减仓 |
| 30 | ✓ | MarkWest Energy | -0.1% | +4.22% | 加仓 |
| 31 | NGL | Ngl Energy Partners LP | -0.1% | +17.51% | 加仓 |
| 32 | ✓ | Tesoro Logistics LP | -0.1% | -0.17% | 减仓 |
| 33 | EPD | Enterprise Products Partners | -0.1% | -2.92% | 减仓 |
| 34 | SHW | Sherwin-williams Co/the | -0.2% | +1.39% | 加仓 |
| 35 | SUN | Sunoco LP | -0.2% | +7.26% | 加仓 |
| 36 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -6.53% | 减仓 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.2% | +9.51% | 加仓 |
| 38 | EOG | Eog Resources INC | -0.2% | -6.57% | 减仓 |
| 39 | ✓ | Williams Partners LP | -0.3% | -2.52% | 减仓 |
| 40 | WEP | Magellan Midstream Partners | -0.3% | -7.98% | 减仓 |
| 41 | WES | Western Midstream Partners, LP | -0.4% | -19.38% | 减仓 |
| 42 | TIFEUR | Tiffany & Co | -0.6% | -19.42% | 减仓 |
| 43 | ET | Energy Transfer LP | -0.6% | +92.39% | 加仓 |
| 44 | UTXZ | United Tech CORP | -0.7% | -30.34% | 减仓 |
| 45 | QCOM | Qualcomm INC | -1.3% | -53.53% | 减仓 |
| 46 | PXGBX | Praxair INC | -1.3% | -96.51% | 减仓 |
| 47 | BEN | Franklin Resources INC | -1.6% | -98.89% | 减仓 |
| 48 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | JKHY | Jack Henry & Associates INC | — | NEW | 新建仓 |