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 | 23.24% | — | — | |
| 2 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 9.49% | — | — | |
| 3 | ✓ | Cf CORP | 股票-其他 | 7.08% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.26% | — | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 5.05% | — | — | |
| 6 | MMM | 3m Co | 股票-工业 | 4.93% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 4.69% | +0.21% | — | |
| 8 | DOW | Dow Chem Co | 股票-原材料 | 4.67% | — | — | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 4.55% | — | — | |
| 10 | IP | International Paper Co | 股票-周期性消费 | 4.38% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 3.03% | — | — | |
| 12 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.02% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.69% | -0.78% | EXIT | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 2.67% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.32% | — | — | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 2.05% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.03% | +0.41% | — | |
| 19 | TCP | Tc Pipelines LP | 股票-其他 | 1.83% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.77% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 0.94% | — | — | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.77% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | — | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | 0% | — | 不变 |
| 2 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 3 | GIS | General Mills INC | -0.1% | — | 不变 |
| 4 | COP | Conocophillips | -0.1% | — | 不变 |
| 5 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 6 | TCP | Tc Pipelines LP | -0.2% | — | 不变 |
| 7 | LMT | Lockheed Martin CORP | -0.3% | — | 不变 |
| 8 | ABBV | Abbvie INC | -0.3% | — | 不变 |
| 9 | HP | Helmerich & Payne | -0.3% | — | 不变 |
| 10 | SYY | Sysco CORP | -0.3% | — | 不变 |
| 11 | DOW | Dow Chem Co | -0.4% | — | 不变 |
| 12 | CVX | Chevron CORP | -0.4% | — | 不变 |
| 13 | PEP | Pepsico INC | -0.4% | — | 不变 |
| 14 | MGP | Mgm Growth Properties Llc-a | -0.4% | — | 不变 |
| 15 | AEP | American Electric Power Company, Inc. | -0.5% | — | 不变 |
| 16 | XOM | Exxon Mobil CORP | -0.6% | — | 不变 |
| 17 | MMM | 3m Co | -0.6% | — | 不变 |
| 18 | GPC | Genuine Parts Co | -0.6% | — | 不变 |
| 19 | ✓ | Cf CORP | -0.6% | — | 不变 |
| 20 | JNJ | Johnson & Johnson | -0.8% | — | 不变 |
| 21 | PM | Philip Morris International | -0.9% | — | 不变 |
| 22 | FIS | Fidelity National Info Serv | -1.7% | — | 不变 |
| 23 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 24 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 25 | TRGP | Targa Resources Corp. | — | EXIT | 清仓 |