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 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -1.11% | -5.11% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.02% | +0.38% | +5.77% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.82% | +0.53% | -4.99% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.77% | — | — | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.73% | — | +2.49% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.68% | — | -0.52% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 2.63% | — | -0.99% | |
| 8 | PII | Polaris INC | 股票-周期性消费 | 2.47% | — | -8.03% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.32% | — | -1.07% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.30% | — | +2.15% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 2.23% | — | -17.59% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.22% | — | -25.54% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.19% | — | +5.41% | |
| 14 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.10% | — | -6.86% | |
| 15 | ✓ | Shire PLC | 股票-其他 | 2.09% | — | +45.87% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 2.07% | -0.13% | -15.89% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 2.06% | — | -0.67% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.05% | -0.16% | -9.05% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.99% | -0.15% | -1.04% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | -13.77% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.96% | — | -18.09% | |
| 22 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.94% | — | -1.47% | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 1.86% | — | -16.87% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.81% | -0.31% | +121.34% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.77% | — | +1.05% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.77% | — | -0.45% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.70% | — | -5.82% | |
| 28 | ✓ | 股票-其他 | 1.68% | — | -29.20% | ||
| 29 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.66% | +0.21% | -18.24% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.61% | — | -13.60% | |
| 31 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.59% | — | -11.98% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.49% | — | -0.27% | |
| 33 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.40% | — | -3.93% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.38% | — | +31.48% | |
| 35 | GEL | Genesis Energy L.p. | 股票-其他 | 1.31% | — | +0.96% | |
| 36 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.29% | — | +20.58% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 1.27% | +0.47% | -5.91% | |
| 38 | AM | Antero Midstream Corporation | 股票-能源 | 1.23% | — | +6.36% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.21% | — | -34.49% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 1.19% | — | -33.24% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.18% | -0.62% | -17.27% | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.16% | — | -15.41% | |
| 43 | WES | Western Midstream Partners, LP | 股票-能源 | 1.12% | — | +1.10% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | -48.31% | |
| 45 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.03% | — | -3.00% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 1.03% | — | +4.38% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | — | — | |
| 48 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.90% | — | -6.84% | |
| 49 | ✓ | 股票-其他 | 0.89% | — | +16.28% | ||
| 50 | FDS | Factset Research Systems INC | 股票-金融 | 0.79% | — | -6.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.1% | +121.34% | 加仓 |
| 2 | ✓ | Shire PLC | +0.7% | +45.87% | 加仓 |
| 3 | BDX | Becton Dickinson And Co | +0.4% | +5.41% | 加仓 |
| 4 | WMT | Walmart INC | +0.4% | +2.49% | 加仓 |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | +31.48% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.3% | -0.52% | 减仓 |
| 7 | PSXPUSD | Phillips 66 Partners LP | +0.3% | +20.58% | 加仓 |
| 8 | RTN1USD | Raytheon Company | +0.2% | +1.05% | 加仓 |
| 9 | ✓ | +0.2% | +16.28% | 加仓 | |
| 10 | ROP | Roper Technologies INC | 0% | -15.89% | 减仓 |
| 11 | UTXZ | United Tech CORP | 0% | -13.77% | 减仓 |
| 12 | SHW | Sherwin-williams Co/the | 0% | -18.09% | 减仓 |
| 13 | CB | Chubb Limited | 0% | -13.60% | 减仓 |
| 14 | WEP | Magellan Midstream Partners | 0% | -0.99% | 减仓 |
| 15 | ✓ | Tesoro Logistics LP | 0% | -3.93% | 减仓 |
| 16 | HRSEUR | L3harris Technologies INC | 0% | -6.86% | 减仓 |
| 17 | ENBLUSD | Enable Midstream Partners LP | 0% | -6.84% | 减仓 |
| 18 | ADP | Automatic Data Processing | 0% | -9.05% | 减仓 |
| 19 | CAH | Cardinal Health INC | 0% | -5.82% | 减仓 |
| 20 | TJX | Tjx Companies INC | -0.1% | -1.07% | 减仓 |
| 21 | COST | Costco Wholesale CORP | -0.1% | -4.99% | 减仓 |
| 22 | ITW | Illinois Tool Works | -0.1% | -17.59% | 减仓 |
| 23 | ✓ | Bank Of THE Ozarks | -0.1% | -1.47% | 减仓 |
| 24 | SEIC | Sei Investments Company | -0.1% | -16.87% | 减仓 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.1% | -18.63% | 减仓 |
| 26 | HRL | Hormel Foods CORP | -0.1% | -11.98% | 减仓 |
| 27 | TROW | T Rowe Price Group INC | -0.1% | -26.04% | 减仓 |
| 28 | ROST | Ross Stores INC | -0.1% | -0.67% | 减仓 |
| 29 | KRSP | Rice Acquisition Corporation 3 | -0.1% | -6.08% | 减仓 |
| 30 | ✓ | Williams Partners LP | -0.2% | -25.57% | 减仓 |
| 31 | BPLUSD | Buckeye Partners LP | -0.2% | -15.41% | 减仓 |
| 32 | TEGPUSD | Tallgrass Energy LP | -0.2% | -18.55% | 减仓 |
| 33 | CASY | Casey's General Stores INC | -0.3% | -18.24% | 减仓 |
| 34 | CNI | Canadian Natl Railway Co | -0.4% | -34.49% | 减仓 |
| 35 | ECL | Ecolab INC | -0.4% | -25.54% | 减仓 |
| 36 | ✓ | -0.4% | -29.20% | 减仓 | |
| 37 | EOG | Eog Resources INC | -0.4% | -58.42% | 减仓 |
| 38 | SU | Suncor Energy INC | -0.5% | -33.24% | 减仓 |
| 39 | HP | Helmerich & Payne | -0.6% | -53.77% | 减仓 |
| 40 | FLO | Flowers Foods INC | -0.6% | -95.25% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.8% | -48.31% | 减仓 |
| 42 | ET | Energy Transfer LP | -0.8% | -56.04% | 减仓 |
| 43 | JKHY | Jack Henry & Associates INC | -1.1% | -96.06% | 减仓 |
| 44 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 45 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 46 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 47 | STE | STERIS plc | — | NEW | 新建仓 |
| 48 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 49 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 50 | ✓ | Valsparcom | — | EXIT | 清仓 |