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 | 4.17% | -0.62% | -0.65% | |
| 2 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.50% | — | -1.75% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.43% | -0.05% | -19.89% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.19% | — | -22.63% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 3.03% | — | -23.96% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 3.01% | — | -2.08% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.98% | — | -9.76% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.91% | — | -5.43% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.82% | — | +0.20% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.80% | — | +2.63% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 2.75% | — | -0.23% | |
| 12 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.74% | — | -7.78% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.53% | — | -30.48% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.51% | -0.16% | -16.95% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.50% | — | -7.53% | |
| 16 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.49% | — | +1.93% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 2.45% | — | -0.05% | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 2.44% | — | -6.58% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.39% | +0.38% | -3.32% | |
| 20 | ✓ | Valsparcom | 股票-其他 | 2.38% | — | -35.30% | |
| 21 | PII | Polaris INC | 股票-周期性消费 | 2.32% | — | +7.68% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 2.28% | -0.13% | -23.95% | |
| 23 | SUN | Sunoco LP | 股票-其他 | 2.27% | — | -5.18% | |
| 24 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.14% | — | -11.80% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.03% | — | -32.49% | |
| 26 | GEL | Genesis Energy L.p. | 股票-其他 | 1.95% | — | +1.24% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.87% | — | +1.74% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -1.11% | +20371.32% | |
| 29 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.72% | — | +17.82% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 1.68% | — | +0.92% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 1.67% | — | -23.36% | |
| 32 | ✓ | 股票-其他 | 1.66% | — | -13.74% | ||
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 1.50% | — | +11841.50% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 1.48% | +0.29% | -4.90% | |
| 35 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.37% | — | +5.41% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 1.31% | +0.47% | -6.78% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | — | -27.65% | |
| 38 | ✓ | Williams Partners LP | 股票-其他 | 1.22% | — | -2.10% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.19% | — | +0.45% | |
| 40 | AFL | Aflac INC | 股票-金融 | 1.15% | — | +25.13% | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 0.97% | — | +0.24% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | — | -26.89% | |
| 43 | SEIC | Sei Investments Company | 股票-金融 | 0.92% | — | — | |
| 44 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.83% | — | +3.85% | |
| 45 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.81% | — | +0.01% | |
| 46 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.71% | — | — | |
| 47 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.66% | — | +4.83% | |
| 48 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.57% | — | +3.32% | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.33% | — | -5.14% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | +5.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +20371.32% | 加仓 |
| 2 | ROST | Ross Stores INC | +1.5% | +11841.50% | 加仓 |
| 3 | ET | Energy Transfer LP | +0.7% | -4.90% | 减仓 |
| 4 | ✓ | Williams Partners LP | +0.5% | -2.10% | 减仓 |
| 5 | EOG | Eog Resources INC | +0.4% | -0.23% | 减仓 |
| 6 | GEL | Genesis Energy L.p. | +0.4% | +1.24% | 加仓 |
| 7 | EPD | Enterprise Products Partners | +0.4% | -3.32% | 减仓 |
| 8 | AFL | Aflac INC | +0.4% | +25.13% | 加仓 |
| 9 | CB | Chubb Limited | +0.3% | +0.20% | 加仓 |
| 10 | WEP | Magellan Midstream Partners | +0.3% | -2.08% | 减仓 |
| 11 | ENBLUSD | Enable Midstream Partners LP | +0.3% | +0.01% | 加仓 |
| 12 | SUN | Sunoco LP | +0.3% | -5.18% | 减仓 |
| 13 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +1.74% | 加仓 |
| 14 | ✓ | Tesoro Logistics LP | +0.2% | +5.41% | 加仓 |
| 15 | TEGPUSD | Tallgrass Energy LP | +0.2% | +3.85% | 加仓 |
| 16 | WES | Western Midstream Partners, LP | +0.2% | +0.24% | 加仓 |
| 17 | ✓ | Tallgrass Energy Partners, LP | +0.2% | +4.83% | 加仓 |
| 18 | ✓ | Bank Of THE Ozarks | +0.1% | +17.82% | 加仓 |
| 19 | ITW | Illinois Tool Works | +0.1% | -0.05% | 减仓 |
| 20 | PAA | Plains All Amer Pipeline LP | +0.1% | -5.14% | 减仓 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.65% | 减仓 |
| 22 | JKHY | Jack Henry & Associates INC | +0.1% | +0.45% | 加仓 |
| 23 | ET | Energy Transfer LP | +0.1% | +5.77% | 加仓 |
| 24 | COLB | Columbia Banking System, Inc. | +0.1% | +3.32% | 加仓 |
| 25 | HRSEUR | L3harris Technologies INC | +0.1% | -7.78% | 减仓 |
| 26 | ENB | Enbridge Inc. | 0% | -1.15% | 减仓 |
| 27 | SHW | Sherwin-williams Co/the | 0% | -5.43% | 减仓 |
| 28 | PH | Parker Hannifin CORP | -0.1% | -6.78% | 减仓 |
| 29 | CAH | Cardinal Health INC | -0.1% | -1.75% | 减仓 |
| 30 | NKE | Nike INC -cl B | -0.1% | +2.63% | 加仓 |
| 31 | PII | Polaris INC | -0.2% | +7.68% | 加仓 |
| 32 | CNI | Canadian Natl Railway Co | -0.3% | -7.53% | 减仓 |
| 33 | NGL | Ngl Energy Partners LP | -0.3% | -92.21% | 减仓 |
| 34 | TROW | T Rowe Price Group INC | -0.3% | -26.89% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.4% | -16.95% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.4% | -27.65% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.5% | -9.76% | 减仓 |
| 38 | LOW | Lowe's Cos INC | -0.5% | -19.89% | 减仓 |
| 39 | VFC | Vf CORP | -0.6% | -23.36% | 减仓 |
| 40 | CHD | Church & Dwight Co INC | -0.6% | -32.49% | 减仓 |
| 41 | ECL | Ecolab INC | -0.6% | -23.96% | 减仓 |
| 42 | HRL | Hormel Foods CORP | -0.6% | -11.80% | 减仓 |
| 43 | TIFEUR | Tiffany & Co | -0.8% | -93.53% | 减仓 |
| 44 | ROP | Roper Technologies INC | -0.8% | -23.95% | 减仓 |
| 45 | PRGO | Perrigo Company plc | -0.9% | +1.93% | 加仓 |
| 46 | TJX | Tjx Companies INC | -0.9% | -22.63% | 减仓 |
| 47 | PEP | Pepsico INC | -0.9% | -30.48% | 减仓 |
| 48 | ✓ | Valsparcom | -1.2% | -35.30% | 减仓 |
| 49 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 50 | BPLUSD | Buckeye Partners LP | — | NEW | 新建仓 |