CIK: 0001519319
申报总市值
US$2.0亿
| # | 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 | ABBV | Abbvie INC | 股票-医疗保健 | 2.73% | — | -2.74% | |
| 2 | ✓ | Covidien PLC | 股票-其他 | 2.57% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 2.48% | — | +4.97% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.40% | — | -2.77% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.38% | — | -0.87% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | — | +1.83% | |
| 7 | ✓ | St Jude Med INC | 股票-其他 | 2.35% | — | -1.44% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.33% | — | -3.42% | |
| 9 | SXT | Sensient Technologies CORP | 股票-原材料 | 2.33% | — | -3.01% | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.28% | — | +0.50% | |
| 11 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 2.27% | — | -3.44% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.25% | — | +2.59% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.15% | — | +0.52% | |
| 14 | CMP | Compass Minerals Internation | 股票-其他 | 2.13% | — | -1.80% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.11% | — | -0.66% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.10% | — | +4.68% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.10% | — | +2.06% | |
| 18 | ✓ | Accenture PLC | 股票-其他 | 2.10% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | +3.69% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.06% | — | -1.09% | |
| 21 | MMM | 3m Co | 股票-工业 | 2.05% | — | -90.04% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | — | +5.17% | |
| 23 | ATR | Aptargroup INC | 股票-医疗保健 | 1.99% | — | -0.55% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 1.98% | — | -0.91% | |
| 25 | AKX | Ansys INC | 股票-其他 | 1.96% | — | +1.55% | |
| 26 | ✓ | 股票-其他 | 1.96% | — | +3.74% | ||
| 27 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.94% | — | +1.04% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.87% | — | -0.87% | |
| 29 | WM | Waste Management INC | 股票-工业 | 1.87% | — | +3.14% | |
| 30 | RAVN | Raven Industries INC | 股票-其他 | 1.85% | — | +1.18% | |
| 31 | ✓ | Airgas INC | 股票-其他 | 1.84% | — | +1.20% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.83% | — | -2.14% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.77% | — | +2.94% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 1.74% | — | +2.72% | |
| 35 | DE | Deere & Co | 股票-工业 | 1.74% | — | -0.86% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.71% | — | +9.07% | |
| 37 | VMI | Valmont Industries | 股票-工业 | 1.69% | — | +0.82% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.63% | — | -3.54% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.59% | — | +2.17% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 1.58% | — | +0.32% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 1.46% | — | +2.90% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.45% | — | +0.38% | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.94% | — | -4.30% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.85% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | +2.15% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.58% | — | +767.86% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.54% | — | +0.43% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +29.72% | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.53% | — | +22.15% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.49% | — | +208.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.4% | +4.97% | 加仓 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -2.77% | 减仓 |
| 3 | DVY | Ishares Select Dividend ETF | +0.3% | +208.19% | 加仓 |
| 4 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -0.87% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | +767.86% | 加仓 |
| 6 | CMP | Compass Minerals Internation | +0.1% | -1.80% | 减仓 |
| 7 | ABT | Abbott Laboratories | +0.1% | +9.07% | 加仓 |
| 8 | PFE | Pfizer INC | +0.1% | +73.48% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +29.72% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +28.70% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | +46.86% | 加仓 |
| 12 | BCE | Bce INC | +0.1% | +22.15% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +46.80% | 加仓 |
| 14 | BR | Broadridge Financial Solutio | +0.1% | +0.32% | 加仓 |
| 15 | FDX | Fedex CORP | 0% | — | 不变 |
| 16 | WM | Waste Management INC | 0% | +3.14% | 加仓 |
| 17 | MSFT | Microsoft CORP | 0% | +20.05% | 加仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.59% | 减仓 |
| 19 | T | At&t INC | 0% | +14.26% | 加仓 |
| 20 | JNJ | Johnson & Johnson | — | +1.83% | 加仓 |
| 21 | PSX | Phillips 66 | 0% | +2.90% | 加仓 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 0% | +2.17% | 加仓 |
| 23 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | -3.44% | 减仓 |
| 24 | ABBV | Abbvie INC | 0% | -2.74% | 减仓 |
| 25 | NOVEUR | National Oilwell Varco INC | 0% | +0.50% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +4.68% | 加仓 |
| 27 | PEP | Pepsico INC | -0.1% | -1.09% | 减仓 |
| 28 | MMM | 3m Co | -0.1% | -90.04% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.1% | +3.69% | 加仓 |
| 30 | ✓ | Airgas INC | -0.1% | +1.20% | 加仓 |
| 31 | ✓ | St Jude Med INC | -0.1% | -1.44% | 减仓 |
| 32 | VMI | Valmont Industries | -0.1% | +0.82% | 加仓 |
| 33 | AZO | Autozone INC | -0.1% | +2.72% | 加仓 |
| 34 | RAVN | Raven Industries INC | -0.1% | +1.18% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +5.17% | 加仓 |
| 36 | SXT | Sensient Technologies CORP | -0.3% | -3.01% | 减仓 |
| 37 | ABBNY | Abb Ltd-spon Adr | -0.3% | +0.38% | 加仓 |
| 38 | ✓ | Covidien PLC | — | NEW | 新建仓 |
| 39 | ✓ | Accenture PLC | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ACN | Accenture plc | — | EXIT | 清仓 |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 43 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 44 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 45 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 47 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 50 | EXC | Exelon CORP | — | NEW | 新建仓 |