CIK: 0001598177
申报总市值
US$1.5亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.84% | -0.41% | -0.06% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 6.13% | +0.30% | +3.38% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.15% | -0.26% | +1.16% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 5.04% | -0.46% | -8.61% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.89% | -0.66% | +0.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -1.36% | +0.29% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 4.34% | -1.99% | EXIT | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.93% | +3.21% | +0.07% | |
| 9 | ✓ | Sprint CORP | 股票-其他 | 3.78% | — | +1.13% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.32% | — | +1.24% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.66% | -4.10% | |
| 12 | ✓ | Schwab Charles CORP New | 股票-其他 | 3.10% | -0.80% | +11.33% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.07% | -0.49% | +8.48% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.62% | — | -0.15% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 2.58% | +0.17% | +9.37% | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.53% | +7.63% | +4.74% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.48% | -0.06% | -4.67% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | -0.19% | -0.83% | |
| 19 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.28% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.79% | -1.76% | EXIT | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.71% | — | +8.59% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.70% | -0.84% | -0.29% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | -0.03% | +0.75% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | +0.60% | +0.48% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.63% | — | +0.52% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.41% | -0.07% | +13.36% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.40% | — | +21.88% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.36% | -0.01% | +27.96% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | — | +16.52% | |
| 30 | ACM | Aecom | 股票-工业 | 1.25% | — | -2.11% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.10% | — | +1332.00% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -1.74% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.22% | +1.06% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.75% | — | +0.26% | |
| 35 | ✓ | Alcatel-lucent | 股票-其他 | 0.75% | — | +46.26% | |
| 36 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.53% | -0.01% | -7.90% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.52% | -0.11% | +2.17% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.43% | — | +20.48% | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.35% | — | +60.00% | |
| 40 | ✓ | Dws High Income Tr | 股票-其他 | 0.35% | — | — | |
| 41 | JHI | John Hancock Investors Tr | 股票-其他 | 0.29% | -0.03% | -8.47% | |
| 42 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.29% | — | -1.44% | |
| 43 | HPE | Hewlett-Packard Company | 股票-科技 | 0.20% | — | — | |
| 44 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.18% | — | -6.22% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.17% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.14% | -0.07% | — | |
| 47 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.12% | -0.02% | -16.13% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | -0.04% | — | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1% | +1332.00% | 加仓 |
| 2 | ✓ | Schwab Charles CORP New | +0.5% | +11.33% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.5% | +1.16% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.29% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | -0.06% | 减仓 |
| 6 | INTC | Intel CORP | +0.4% | +0.07% | 加仓 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.4% | +21.88% | 加仓 |
| 8 | NUE | Nucor CORP | +0.3% | +8.59% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.3% | +27.96% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +16.52% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.92% | 加仓 |
| 12 | BA | Boeing Co/the | +0.2% | +9.37% | 加仓 |
| 13 | ✓ | Alcatel-lucent | +0.1% | +46.26% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | -8.61% | 减仓 |
| 15 | GOOG | Alphabet A | +0.1% | +60.00% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | -4.10% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.06% | 加仓 |
| 18 | ✓ | Google INC Class C | +0.1% | +20.48% | 加仓 |
| 19 | MCD | Mcdonald's CORP | 0% | +8.48% | 加仓 |
| 20 | ACM | Aecom | 0% | -2.11% | 减仓 |
| 21 | CSCO | Cisco Systems INC | 0% | +0.48% | 加仓 |
| 22 | KO | Coca-cola Co/the | 0% | +0.75% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.83% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +3.38% | 加仓 |
| 25 | KHC | The Kraft Heinz Company | 0% | -1.44% | 减仓 |
| 26 | ✓ | Dws High Income Tr | 0% | — | 不变 |
| 27 | MO | Altria Group INC | 0% | -90.91% | 减仓 |
| 28 | MMT | Aberdeen Multimarket Income | 0% | -16.13% | 减仓 |
| 29 | CBRE | Cbre Group INC - A | 0% | +2.17% | 加仓 |
| 30 | F | Ford Motor Co | -0.1% | +13.36% | 加仓 |
| 31 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | 不变 |
| 32 | MRVL | Marvell Technology, Inc. | -0.1% | +4.74% | 加仓 |
| 33 | JHI | John Hancock Investors Tr | -0.1% | -8.47% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.15% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | +5.30% | 加仓 |
| 36 | DNP | Dnp Select Income Fund INC | -0.1% | -7.90% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 38 | PFE | Pfizer INC | -0.2% | -4.67% | 减仓 |
| 39 | COP | Conocophillips | -0.2% | +0.52% | 加仓 |
| 40 | DVN | Devon Energy CORP | -0.3% | -0.29% | 减仓 |
| 41 | 9990302D | Apache CORP | -0.4% | — | 不变 |
| 42 | BP | Bp Plc-spons Adr | -0.7% | +1.24% | 加仓 |
| 43 | ✓ | Sprint CORP | -1.3% | +1.13% | 加仓 |
| 44 | T | At&t INC | — | EXIT | 清仓 |
| 45 | SLF | Sun Life Financial INC | — | EXIT | 清仓 |
| 46 | WMT | Walmart INC | — | EXIT | 清仓 |
| 47 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 48 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 49 | MRK | Merck & Co., Inc. | — | NEW | 新建仓 |
| 50 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |