CIK: 0001441646
申报总市值
US$1.7亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.28% | — | +7.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | — | +0.96% | |
| 3 | TCP | Tc Pipelines LP | 股票-其他 | 2.80% | — | +3.17% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.76% | — | -3.61% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | — | +0.79% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | +3.12% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.33% | — | -5.05% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 2.28% | — | +1.47% | |
| 9 | BGS | B&g Foods INC | 股票-其他 | 2.27% | — | +5.68% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 2.26% | — | -1.18% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.06% | — | -7.98% | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 2.06% | — | -11.24% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.99% | — | +132.69% | |
| 14 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.95% | — | +11.50% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 1.93% | — | +20.50% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | +3.05% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.83% | — | -2.06% | |
| 18 | ✓ | 股票-其他 | 1.78% | — | +5.02% | ||
| 19 | APU | Amerigas Partners LP | 股票-其他 | 1.78% | — | +29.84% | |
| 20 | ✓ | 股票-其他 | 1.75% | — | -0.23% | ||
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.73% | — | — | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | 1.71% | — | +6.42% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.68% | — | +1.21% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.63% | — | -14.35% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.62% | — | -17.44% | |
| 26 | AMCX | Amc Global Media INC | 股票-其他 | 1.62% | — | +219.17% | |
| 27 | GGG | Graco INC | 股票-工业 | 1.56% | — | +0.72% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | — | — | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.36% | — | -0.02% | |
| 30 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.36% | — | +8.00% | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.35% | — | +0.77% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | -18.75% | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.31% | — | +362.28% | |
| 34 | OTEX | Open Text CORP | 股票-其他 | 1.28% | — | +101.99% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.25% | — | +0.75% | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.25% | — | -4.70% | |
| 37 | SON | Sonoco Products Co | 股票-周期性消费 | 1.24% | — | -2.13% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | -0.35% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.22% | — | +0.92% | |
| 40 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.22% | — | -1.87% | |
| 41 | ✓ | Verifone Sys INC | 股票-其他 | 1.13% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | — | — | |
| 43 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.11% | — | +34.10% | |
| 44 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.03% | — | -27.26% | |
| 45 | SUN | Sunoco LP | 股票-其他 | 1.03% | — | +5.76% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | -40.18% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.98% | — | -2.60% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.98% | — | +1.59% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.94% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.93% | — | -9.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +1.1% | +219.17% | 加仓 |
| 2 | NVS | Novartis Ag-sponsored Adr | +1.1% | +0.75% | 加仓 |
| 3 | EXPE | Expedia Group INC | +1% | +362.28% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | +7.10% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +98.09% | 加仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +132.69% | 加仓 |
| 7 | APU | Amerigas Partners LP | +0.2% | +29.84% | 加仓 |
| 8 | BPLUSD | Buckeye Partners LP | +0.2% | +34.10% | 加仓 |
| 9 | O | Realty Income CORP | +0.2% | +20.50% | 加仓 |
| 10 | SNI | Scripps Networks Inter-cl A | +0.2% | +11.50% | 加仓 |
| 11 | OGS | One Gas INC | +0.2% | +50.22% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +3.12% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +45.03% | 加仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +0.92% | 加仓 |
| 15 | AVY | Avery Dennison CORP | +0.1% | +0.77% | 加仓 |
| 16 | KMB | Kimberly-clark CORP | +0.1% | -0.02% | 减仓 |
| 17 | GGG | Graco INC | +0.1% | +0.72% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | +3.05% | 加仓 |
| 19 | MDT | Medtronic plc | 0% | -2.06% | 减仓 |
| 20 | MSFT | Microsoft CORP | -0.1% | +0.96% | 加仓 |
| 21 | NGG | National Grid plc | -0.2% | -24.53% | 减仓 |
| 22 | HRL | Hormel Foods CORP | -0.3% | -51.31% | 减仓 |
| 23 | VZ | Verizon Communications INC | -0.3% | +1.21% | 加仓 |
| 24 | T | At&t INC | -0.5% | -7.98% | 减仓 |
| 25 | CL | Colgate-palmolive Co | -0.6% | -53.37% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.7% | -18.75% | 减仓 |
| 27 | MOH | Molina Healthcare INC | -0.8% | -27.26% | 减仓 |
| 28 | GIS | General Mills INC | -0.9% | -40.18% | 减仓 |
| 29 | PAYX | Paychex INC | -1.1% | -51.88% | 减仓 |
| 30 | ✓ | Volkswagen AG | -1.1% | -52.86% | 减仓 |
| 31 | HELE | Helen of Troy Limited | -1.3% | -90.96% | 减仓 |
| 32 | SPH | Suburban Propane Partners LP | — | EXIT | 清仓 |
| 33 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 34 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 35 | ✓ | Verifone Sys INC | — | NEW | 新建仓 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 37 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 38 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 39 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 40 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 41 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 42 | WMT | Walmart INC | — | NEW | 新建仓 |
| 43 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 44 | INTC | Intel CORP | — | NEW | 新建仓 |
| 45 | ✓ | Tcf Finl CORP | — | NEW | 新建仓 |
| 46 | C | Citigroup INC | — | NEW | 新建仓 |
| 47 | OIH | Market Vectors Oil Service E | — | NEW | 新建仓 |
| 48 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建仓 |
| 49 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 50 | ATR | Aptargroup INC | — | EXIT | 清仓 |