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 | 4.30% | -1.11% | -14.62% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 3.10% | — | -15.24% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.78% | +0.38% | -14.10% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.75% | — | +2.01% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.72% | +0.53% | -1.72% | |
| 6 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.68% | — | -15.19% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.53% | — | -14.11% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.52% | — | -11.95% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.43% | — | -8.08% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.40% | — | -11.73% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 2.40% | — | -3.03% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 2.36% | — | -6.25% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.34% | -0.13% | -16.71% | |
| 14 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.14% | — | -3.54% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.11% | — | -10.18% | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 2.02% | — | -16.08% | |
| 17 | ✓ | Shire PLC | 股票-其他 | 2.00% | — | +0.30% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.93% | — | +197.21% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.91% | — | -0.82% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.89% | -0.31% | +0.01% | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.88% | — | -1.34% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 1.87% | -0.15% | -3.80% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.86% | — | -18.66% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 1.78% | — | +1.95% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.69% | — | -0.09% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | — | +112.15% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.66% | — | -44.50% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | +37.81% | |
| 29 | AANUSD | Aaron's INC | 股票-其他 | 1.61% | — | +11.78% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.59% | — | -9.50% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.49% | — | -20.39% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 1.41% | — | -11.89% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.39% | — | +0.92% | |
| 34 | MPLX | Mplx LP | 股票-能源 | 1.35% | — | +7.10% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 1.34% | +0.47% | -6.46% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 1.29% | — | +0.64% | |
| 37 | ANDX | Andeavor Logistics LP | 股票-其他 | 1.28% | — | -9.30% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.27% | — | -2.20% | |
| 39 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.24% | — | -9.55% | |
| 40 | STE | STERIS plc | 股票-医疗保健 | 1.22% | — | +10.17% | |
| 41 | ALB | Albemarle CORP | 股票-原材料 | 1.07% | — | +24.21% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.98% | — | +42.40% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.95% | — | +37.29% | |
| 44 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.94% | — | -13.41% | |
| 45 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.91% | — | -3.18% | |
| 46 | AM | Antero Midstream Corporation | 股票-能源 | 0.88% | — | -26.73% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.82% | — | -2.58% | |
| 48 | ✓ | 股票-其他 | 0.75% | — | +0.46% | ||
| 49 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.73% | +0.21% | -1.06% | |
| 50 | WES | Western Midstream Partners, LP | 股票-能源 | 0.67% | — | -16.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.3% | +197.21% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +1% | +112.15% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.6% | +37.81% | 加仓 |
| 4 | AANUSD | Aaron's INC | +0.5% | +11.78% | 加仓 |
| 5 | CHD | Church & Dwight Co INC | +0.4% | +42.40% | 加仓 |
| 6 | XLNXEUR | Xilinx INC | +0.3% | +1.95% | 加仓 |
| 7 | THG | Hanover Insurance Group Inc/ | +0.3% | -0.09% | 减仓 |
| 8 | STE | STERIS plc | +0.3% | +10.17% | 加仓 |
| 9 | DLR | Digital Realty Trust INC | +0.3% | +37.29% | 加仓 |
| 10 | ROST | Ross Stores INC | +0.1% | -3.03% | 减仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | -11.95% | 减仓 |
| 12 | CB | Chubb Limited | +0.1% | -0.82% | 减仓 |
| 13 | HRL | Hormel Foods CORP | +0.1% | -1.34% | 减仓 |
| 14 | TJX | Tjx Companies INC | 0% | -14.11% | 减仓 |
| 15 | MSFT | Microsoft CORP | 0% | -14.62% | 减仓 |
| 16 | ECL | Ecolab INC | 0% | -11.73% | 减仓 |
| 17 | ROP | Roper Technologies INC | 0% | -16.71% | 减仓 |
| 18 | OXY | Occidental Petroleum CORP | 0% | +0.92% | 加仓 |
| 19 | CNQ | Canadian Natural Resources | 0% | +0.64% | 加仓 |
| 20 | ANDX | Andeavor Logistics LP | 0% | -9.30% | 减仓 |
| 21 | ✓ | -0.1% | +0.46% | 加仓 | |
| 22 | CNI | Canadian Natl Railway Co | -0.1% | -2.20% | 减仓 |
| 23 | ITW | Illinois Tool Works | -0.1% | -6.25% | 减仓 |
| 24 | SEIC | Sei Investments Company | -0.1% | -16.08% | 减仓 |
| 25 | GD | General Dynamics CORP | -0.1% | -20.39% | 减仓 |
| 26 | ✓ | -0.1% | -17.42% | 减仓 | |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | -10.18% | 减仓 |
| 28 | ✓ | Tallgrass Energy Partners, LP | -0.1% | -3.18% | 减仓 |
| 29 | SU | Suncor Energy INC | -0.1% | -11.89% | 减仓 |
| 30 | AMP | Ameriprise Financial INC | -0.1% | -3.80% | 减仓 |
| 31 | PSXPUSD | Phillips 66 Partners LP | -0.1% | -13.41% | 减仓 |
| 32 | WES | Western Midstream Partners, LP | -0.2% | -16.82% | 减仓 |
| 33 | PH | Parker Hannifin CORP | -0.2% | -6.46% | 减仓 |
| 34 | WMT | Walmart INC | -0.2% | -9.50% | 减仓 |
| 35 | TEGPUSD | Tallgrass Energy LP | -0.2% | -4.32% | 减仓 |
| 36 | D | Dominion Energy, Inc. | -0.2% | +0.14% | 加仓 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | -18.66% | 减仓 |
| 38 | ET | Energy Transfer LP | -0.2% | -8.08% | 减仓 |
| 39 | WEP | Magellan Midstream Partners | -0.2% | +2.01% | 加仓 |
| 40 | ENBLUSD | Enable Midstream Partners LP | -0.2% | -30.12% | 减仓 |
| 41 | TXN | Texas Instruments INC | -0.2% | -15.24% | 减仓 |
| 42 | EQMUSD | Eqm Midstream Partners LP | -0.3% | -9.55% | 减仓 |
| 43 | AM | Antero Midstream Corporation | -0.3% | -26.73% | 减仓 |
| 44 | BPLUSD | Buckeye Partners LP | -0.4% | -27.72% | 减仓 |
| 45 | EPD | Enterprise Products Partners | -0.4% | -14.10% | 减仓 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -49.11% | 减仓 |
| 47 | RTN1USD | Raytheon Company | -0.7% | -44.50% | 减仓 |
| 48 | CAH | Cardinal Health INC | -1.2% | -91.34% | 减仓 |
| 49 | CQP | Cheniere Energy Partners LP | — | NEW | 新建仓 |
| 50 | HESM | Hess Midstream LP | — | NEW | 新建仓 |