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 | 12.15% | — | +5.94% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 6.18% | — | -0.24% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.30% | — | -1.21% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.27% | — | +4.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -1.64% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.87% | — | +3.54% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.84% | — | -1.07% | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 1.80% | — | +1.25% | |
| 9 | HRB | H&r Block INC | 股票-周期性消费 | 1.80% | — | +0.52% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | -7.78% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | — | -1.76% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.76% | — | -0.91% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.70% | — | -2.13% | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.69% | — | -1.47% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.69% | — | -1.29% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +1.30% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.58% | — | -0.05% | |
| 18 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.48% | — | +1.45% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | — | -1.46% | |
| 20 | BIGGQ | Big Lots INC | 股票-其他 | 1.41% | — | +3.60% | |
| 21 | AIG | American International Group | 股票-金融 | 1.29% | — | -1.04% | |
| 22 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.19% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.17% | — | +2.20% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | +0.01% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.14% | — | +0.06% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.12% | — | -11.98% | |
| 27 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.07% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.05% | — | -0.41% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.05% | — | -1.88% | |
| 30 | STAG | Stag Industrial INC | 股票-房地产 | 1.03% | — | +9.00% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +1.13% | |
| 32 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.98% | — | -11.94% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.97% | — | -0.53% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | — | +5.90% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | -1.38% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.82% | — | +3.92% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.81% | — | -1.53% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.81% | — | -3.67% | |
| 39 | ✓ | Boulder Brands INC | 股票-其他 | 0.77% | — | +33.39% | |
| 40 | ✓ | 股票-其他 | 0.76% | — | +4.14% | ||
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.73% | — | -8.21% | |
| 42 | OLED | Universal Display CORP | 股票-科技 | 0.71% | — | +14.61% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.70% | — | +2.94% | |
| 44 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.68% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.67% | — | -5.62% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.66% | — | +8.48% | |
| 47 | ✓ | 股票-其他 | 0.61% | — | +3.81% | ||
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.60% | — | — | |
| 49 | ✓ | Devon Energy Corporation | 股票-其他 | 0.60% | — | +1.11% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -0.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | +1.3% | +5.94% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.2% | -0.05% | 减仓 |
| 3 | STAG | Stag Industrial INC | +0.2% | +9.00% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.2% | +41.82% | 加仓 |
| 5 | MTD | Mettler-toledo International | +0.2% | -1.47% | 减仓 |
| 6 | RRC | Range Resources CORP | +0.2% | +407.38% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | -2.13% | 减仓 |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +3.92% | 加仓 |
| 9 | PWR | Quanta Services INC | +0.2% | +290.85% | 加仓 |
| 10 | INDB | Independent Bank Corp/ma | +0.2% | — | 不变 |
| 11 | HD | Home Depot INC | +0.1% | -1.76% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | +4.41% | 加仓 |
| 13 | JAHEUR | Jarden CORP | +0.1% | +59.53% | 加仓 |
| 14 | DHR | Danaher CORP | +0.1% | +0.06% | 加仓 |
| 15 | HRB | H&r Block INC | +0.1% | +0.52% | 加仓 |
| 16 | HBAN | Huntington Bancshares INC | +0.1% | +1.45% | 加仓 |
| 17 | NEE | Nextera Energy INC | +0.1% | -0.41% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | -1.64% | 减仓 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.54% | 加仓 |
| 20 | WY | Weyerhaeuser Co | +0.1% | +2.94% | 加仓 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +8.48% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -1.21% | 减仓 |
| 23 | ETN | Eaton Corporation plc | +0.1% | +6.31% | 加仓 |
| 24 | AKAM | Akamai Technologies INC | 0% | +1.25% | 加仓 |
| 25 | CHD | Church & Dwight Co INC | 0% | -1.53% | 减仓 |
| 26 | CMI | Cummins INC | 0% | -0.53% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.30% | 加仓 |
| 28 | PFE | Pfizer INC | 0% | -0.91% | 减仓 |
| 29 | ✓ | -0.1% | -18.87% | 减仓 | |
| 30 | PRESX | T Rowe Pr European Stock-inv | -0.1% | -11.86% | 减仓 |
| 31 | CAT | Caterpillar INC | -0.1% | -5.62% | 减仓 |
| 32 | OXY | Occidental Petroleum CORP | -0.2% | +5.90% | 加仓 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -3.67% | 减仓 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.07% | 减仓 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.2% | -1.88% | 减仓 |
| 36 | NUANEUR | Nuance Communications INC | -0.3% | -11.94% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -7.78% | 减仓 |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -8.21% | 减仓 |
| 39 | SLB | Slb LTD | -0.5% | -11.98% | 减仓 |
| 40 | JECUSD | Jacobs Engineering Group INC | -0.8% | -59.43% | 减仓 |
| 41 | MOS | Mosaic Co/the | -1.2% | -76.18% | 减仓 |
| 42 | D | Dominion Energy, Inc. | — | NEW | 新建仓 |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 44 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 48 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 49 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 50 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |