CIK: 0001331875
申报总市值
US$27.2亿
| # | 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 | FIS | Fidelity National Info Serv | 股票-科技 | 49.45% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.99% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 5.54% | — | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.33% | +0.41% | — | |
| 5 | TCP | Tc Pipelines LP | 股票-其他 | 4.98% | — | — | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 4.80% | — | — | |
| 7 | ✓ | Linn Energy LLC | 股票-其他 | 4.70% | — | — | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | 4.47% | — | — | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.14% | — | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 2.60% | — | — | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.18% | — | — | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 1.15% | — | — | |
| 13 | ✓ | Dow Chem Co | 股票-其他 | 1.11% | — | — | |
| 14 | IP | International Paper Co | 股票-周期性消费 | 1.10% | — | — | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 0.96% | — | — | |
| 16 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.78% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.2% | — | 不变 |
| 2 | COP | Conocophillips | +0.7% | — | 不变 |
| 3 | ✓ | Linn Energy LLC | +0.3% | — | 不变 |
| 4 | REYN | Reynolds Consumer Products Inc. | +0.2% | — | 不变 |
| 5 | MO | Altria Group INC | +0.1% | — | 不变 |
| 6 | IP | International Paper Co | 0% | — | 不变 |
| 7 | TCP | Tc Pipelines LP | 0% | — | 不变 |
| 8 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 9 | TEAM | Atlassian Corporation | 0% | — | 不变 |
| 10 | ✓ | Dow Chem Co | 0% | — | 不变 |
| 11 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 12 | GIS | General Mills INC | -0.1% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 14 | PSX | Phillips 66 | -0.1% | — | 不变 |
| 15 | PG | Procter & Gamble Co/the | -0.5% | — | 不变 |
| 16 | FIS | Fidelity National Info Serv | -2.4% | — | 不变 |
| 17 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |