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 | 4.09% | -0.62% | -4.68% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.06% | — | +0.38% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.96% | -0.05% | -5.39% | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.63% | — | +0.80% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 3.63% | — | -0.43% | |
| 6 | ✓ | Valsparcom | 股票-其他 | 3.53% | — | -1.24% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.46% | — | +1.02% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.41% | — | -6.84% | |
| 9 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.34% | — | +28.96% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 3.11% | -0.13% | -6.55% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.94% | — | -21.66% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.89% | — | -19.48% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.86% | -0.16% | -0.94% | |
| 14 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.78% | — | +32.12% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.76% | — | -1.60% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 2.69% | — | -4.89% | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.69% | — | -0.49% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.61% | — | -27.39% | |
| 19 | PII | Polaris INC | 股票-周期性消费 | 2.51% | — | -4.43% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.49% | — | — | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 2.37% | — | -0.43% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 2.34% | — | +10.87% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 2.32% | — | -0.06% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 2.22% | — | -30.38% | |
| 25 | SUN | Sunoco LP | 股票-其他 | 2.02% | — | -2.82% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 2.01% | +0.38% | -3.24% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.65% | — | -0.56% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.63% | — | +0.74% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 1.61% | — | +20.97% | |
| 30 | ✓ | 股票-其他 | 1.59% | — | +22.21% | ||
| 31 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.58% | — | +44.13% | |
| 32 | GEL | Genesis Energy L.p. | 股票-其他 | 1.54% | — | +18.33% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 1.40% | +0.47% | -12.77% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.27% | — | +0.68% | |
| 35 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.16% | — | -0.19% | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.11% | — | +9.33% | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.85% | — | +11.70% | |
| 38 | WES | Western Midstream Partners, LP | 股票-能源 | 0.80% | — | +0.02% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.78% | — | +3530.98% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.75% | +0.29% | +14.94% | |
| 41 | ✓ | Williams Partners LP | 股票-其他 | 0.71% | — | -1.83% | |
| 42 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.63% | — | +58.28% | |
| 43 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.52% | — | +13.04% | |
| 44 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.51% | — | +19.34% | |
| 45 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.50% | — | -0.18% | |
| 46 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.38% | — | -4.72% | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.25% | — | -79.46% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.21% | — | -1.13% | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | 0.13% | — | -25.75% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | -5.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | +0.9% | -1.24% | 减仓 |
| 2 | AFL | Aflac INC | +0.8% | +3530.98% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.6% | +0.38% | 加仓 |
| 4 | PRGO | Perrigo Company plc | +0.6% | +28.96% | 加仓 |
| 5 | ITW | Illinois Tool Works | +0.5% | +10.87% | 加仓 |
| 6 | SU | Suncor Energy INC | +0.4% | +20.97% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.4% | +1.02% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.4% | -1.60% | 减仓 |
| 9 | ✓ | Bank Of THE Ozarks | +0.4% | +44.13% | 加仓 |
| 10 | PII | Polaris INC | +0.3% | -4.43% | 减仓 |
| 11 | TEGPUSD | Tallgrass Energy LP | +0.3% | +58.28% | 加仓 |
| 12 | ADP | Automatic Data Processing | +0.3% | -0.94% | 减仓 |
| 13 | JKHY | Jack Henry & Associates INC | +0.2% | +9.33% | 加仓 |
| 14 | ✓ | +0.2% | +22.21% | 加仓 | |
| 15 | EOG | Eog Resources INC | +0.2% | -0.06% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.2% | +0.74% | 加仓 |
| 17 | GEL | Genesis Energy L.p. | +0.1% | +18.33% | 加仓 |
| 18 | TROW | T Rowe Price Group INC | +0.1% | +0.68% | 加仓 |
| 19 | ECL | Ecolab INC | +0.1% | -0.43% | 减仓 |
| 20 | TIFEUR | Tiffany & Co | +0.1% | +11.70% | 加仓 |
| 21 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +19.34% | 加仓 |
| 22 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -0.56% | 减仓 |
| 23 | WEP | Magellan Midstream Partners | +0.1% | -4.89% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | -6.84% | 减仓 |
| 25 | SUN | Sunoco LP | 0% | -2.82% | 减仓 |
| 26 | COLB | Columbia Banking System, Inc. | — | +13.04% | 加仓 |
| 27 | LOW | Lowe's Cos INC | 0% | -5.39% | 减仓 |
| 28 | ENBLUSD | Enable Midstream Partners LP | 0% | -0.18% | 减仓 |
| 29 | EPD | Enterprise Products Partners | 0% | -3.24% | 减仓 |
| 30 | WES | Western Midstream Partners, LP | 0% | +0.02% | 加仓 |
| 31 | FDS | Factset Research Systems INC | -0.1% | -0.43% | 减仓 |
| 32 | ✓ | Tesoro Logistics LP | -0.1% | -0.19% | 减仓 |
| 33 | CAH | Cardinal Health INC | -0.1% | +0.80% | 加仓 |
| 34 | ENB | Enbridge Inc. | -0.1% | -25.75% | 减仓 |
| 35 | ROP | Roper Technologies INC | -0.2% | -6.55% | 减仓 |
| 36 | HRSEUR | L3harris Technologies INC | -0.2% | -0.49% | 减仓 |
| 37 | NGL | Ngl Energy Partners LP | -0.2% | -4.72% | 减仓 |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | -19.48% | 减仓 |
| 39 | ✓ | Williams Partners LP | -0.2% | -1.83% | 减仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -4.68% | 减仓 |
| 41 | ET | Energy Transfer LP | -0.4% | +14.94% | 加仓 |
| 42 | CHD | Church & Dwight Co INC | -0.5% | -27.39% | 减仓 |
| 43 | NKE | Nike INC -cl B | -0.7% | -21.66% | 减仓 |
| 44 | VFC | Vf CORP | -0.7% | -30.38% | 减仓 |
| 45 | HRL | Hormel Foods CORP | -0.9% | +32.12% | 加仓 |
| 46 | PAA | Plains All Amer Pipeline LP | -1% | -79.46% | 减仓 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | -1.2% | -98.83% | 减仓 |
| 48 | MPLX | Mplx LP | -1.2% | -98.16% | 减仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |