CIK: 0001476225
申报总市值
US$7.3亿
| # | 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 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 9.02% | — | +0.53% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 7.19% | — | -4.26% | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 2.54% | — | +3.65% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.42% | — | +5.35% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.20% | — | +0.49% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.18% | — | +0.19% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.10% | — | -0.48% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.07% | — | -0.90% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.02% | — | +1.86% | |
| 10 | MOS | Mosaic Co/the | 股票-原材料 | 1.91% | — | +1.62% | |
| 11 | BIGGQ | Big Lots INC | 股票-其他 | 1.91% | — | +26.59% | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.76% | — | -1.09% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.74% | — | -1.05% | |
| 14 | HRB | H&r Block INC | 股票-周期性消费 | 1.73% | — | +1.75% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | -2.13% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.52% | — | -0.47% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | — | -1.77% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.49% | — | +1.51% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.47% | — | -3.15% | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.46% | — | +2.18% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -0.61% | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.39% | — | +6.31% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.36% | — | +6.95% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.30% | — | +0.51% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.24% | — | +17.40% | |
| 26 | AIG | American International Group | 股票-金融 | 1.23% | — | +0.57% | |
| 27 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.19% | — | -5.24% | |
| 28 | CMI | Cummins INC | 股票-工业 | 1.14% | — | -4.37% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | +0.28% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 1.10% | — | -1.08% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.10% | — | +3.72% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | — | -1.06% | |
| 33 | STAG | Stag Industrial INC | 股票-房地产 | 1.02% | — | +3.36% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.96% | — | -23.59% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | -0.49% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +24.83% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.88% | — | +22.80% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 0.85% | — | +21.83% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.81% | — | -3.89% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.80% | — | +10.48% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.80% | — | +1.93% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +0.22% | |
| 43 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.79% | — | -2.42% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | -0.75% | |
| 45 | ✓ | 股票-其他 | 0.72% | — | +0.30% | ||
| 46 | PRESX | T Rowe Pr European Stock-inv | 股票-其他 | 0.68% | — | +1.45% | |
| 47 | ✓ | Devon Energy Corporation | 股票-其他 | 0.66% | — | +10.20% | |
| 48 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.63% | — | +386.55% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | -20.17% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | -5.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | +0.6% | +26.59% | 加仓 |
| 2 | AKAM | Akamai Technologies INC | +0.5% | +3.65% | 加仓 |
| 3 | AB | Alliancebernstein Holding LP | +0.5% | +386.55% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.3% | +5.35% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +24.83% | 加仓 |
| 6 | KMB | Kimberly-clark CORP | +0.2% | +101.83% | 加仓 |
| 7 | NUANEUR | Nuance Communications INC | +0.2% | +6.31% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +17.40% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.2% | +22.80% | 加仓 |
| 10 | STAG | Stag Industrial INC | +0.2% | +3.36% | 加仓 |
| 11 | OLED | Universal Display CORP | +0.2% | +73.08% | 加仓 |
| 12 | GOOG | Alphabet A | +0.1% | +21.83% | 加仓 |
| 13 | ETN | Eaton Corporation plc | +0.1% | +42.26% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | +1.51% | 加仓 |
| 15 | MD | Pediatrix Medical Group INC | +0.1% | +100.00% | 加仓 |
| 16 | MOS | Mosaic Co/the | +0.1% | +1.62% | 加仓 |
| 17 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -2.42% | 减仓 |
| 18 | ✓ | Devon Energy Corporation | +0.1% | +10.20% | 加仓 |
| 19 | ✓ | +0.1% | +2.42% | 加仓 | |
| 20 | CHD | Church & Dwight Co INC | +0.1% | +10.48% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.47% | 减仓 |
| 22 | NEE | Nextera Energy INC | +0.1% | -1.08% | 减仓 |
| 23 | JECUSD | Jacobs Engineering Group INC | +0.1% | +6.95% | 加仓 |
| 24 | HRB | H&r Block INC | +0.1% | +1.75% | 加仓 |
| 25 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.51% | 加仓 |
| 26 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +20.99% | 加仓 |
| 27 | ORCL | Oracle CORP | +0.1% | -1.05% | 减仓 |
| 28 | IR | Ingersoll-rand PLC | +0.1% | +26.16% | 加仓 |
| 29 | HBAN | Huntington Bancshares INC | +0.1% | +2.18% | 加仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1.93% | 加仓 |
| 31 | PFE | Pfizer INC | 0% | -0.90% | 减仓 |
| 32 | QCOM | Qualcomm INC | 0% | -4.26% | 减仓 |
| 33 | KMI | Kinder Morgan, Inc. | -0.1% | — | 不变 |
| 34 | TJX | Tjx Companies INC | -0.1% | -5.73% | 减仓 |
| 35 | EPP | Ishares Msci Pacific Ex Japa | -0.1% | -34.78% | 减仓 |
| 36 | F | Ford Motor Co | -0.1% | -24.57% | 减仓 |
| 37 | AAPL | Apple INC | -0.1% | -0.61% | 减仓 |
| 38 | MTD | Mettler-toledo International | -0.1% | -3.15% | 减仓 |
| 39 | HD | Home Depot INC | -0.1% | -1.77% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | +0.19% | 加仓 |
| 41 | ✓ | Exxon Mobil Corporation | -0.1% | -0.48% | 减仓 |
| 42 | CTLEUR | Centurylink INC | -0.2% | -56.71% | 减仓 |
| 43 | GILD | Gilead Sciences INC | -0.2% | -20.17% | 减仓 |
| 44 | KMI | Kinder Morgan, Inc. | -0.2% | -1.09% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | +0.49% | 加仓 |
| 46 | C | Citigroup INC | -0.4% | -23.59% | 减仓 |
| 47 | ✓ | Kinder Morgan, Inc. | -1.1% | +0.53% | 加仓 |
| 48 | EEM | Ishares Msci Emerging Market | -2.3% | -86.14% | 减仓 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 50 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |