CIK: 0001633883
申报总市值
US$8.1亿
仅显示前 200 大持股（共 324 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.98% | -0.42% | +110.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.82% | +0.38% | +204.69% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 1.77% | +0.06% | +2238.72% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | +9.20% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.64% | — | +30.80% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.54% | -0.23% | +87.22% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.54% | — | +186.82% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | +50.29% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.45% | -0.66% | +88.31% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.25% | — | +38.87% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | +107.37% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | +17.93% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | +99.42% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | — | +27.23% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.15% | — | +5.13% | |
| 16 | ORBC | Orbcomm INC | 股票-其他 | 1.14% | +0.13% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | +43.52% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.13% | — | +106.71% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | +52.36% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.03% | — | +8.76% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +29.76% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | +59.30% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +77.18% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | +534.05% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | +2.29% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | +0.08% | +29.31% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.79% | — | +46.74% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.78% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +911.84% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.77% | — | +368.94% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | — | +16.76% | |
| 32 | DTE | Dte Energy Company | 股票-公用事业 | 0.71% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.70% | — | +14.11% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.69% | — | +759.30% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +37.03% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.67% | -0.18% | +3.50% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +485.45% | |
| 38 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.67% | +0.12% | — | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.64% | -0.49% | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | +1.54% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | -0.14% | +294.65% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +29.85% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.61% | — | +2.66% | |
| 44 | WGO | Winnebago Industries | 股票-其他 | 0.60% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.59% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +1667.11% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.58% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | +7.66% | |
| 49 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.56% | — | — | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.55% | -0.16% | +5.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.6% | +2238.72% | 加仓 |
| 2 | PFE | Pfizer INC | +0.6% | +911.84% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.5% | +534.05% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.5% | +1667.11% | 加仓 |
| 5 | T | At&t INC | +0.5% | +759.30% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.4% | +1439.62% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +485.45% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +710.22% | 加仓 |
| 9 | OLED | Universal Display CORP | +0.3% | +847.24% | 加仓 |
| 10 | D | Dominion Energy INC | +0.3% | +368.94% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +186.82% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +294.65% | 加仓 |
| 13 | AAPL | Apple INC | -0.3% | +204.69% | 加仓 |
| 14 | INTC | Intel CORP | -0.6% | +106.71% | 加仓 |
| 15 | QCOM | Qualcomm INC | -0.6% | +99.42% | 加仓 |
| 16 | PEP | Pepsico INC | -0.7% | +77.18% | 加仓 |
| 17 | HD | Home Depot INC | -0.7% | +107.37% | 加仓 |
| 18 | CVX | Chevron CORP | -0.8% | +87.22% | 加仓 |
| 19 | BA | Boeing Co/the | -0.9% | +88.31% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | -0.9% | +59.30% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | -1% | +110.63% | 加仓 |
| 22 | JNJ | Johnson & Johnson | -1.3% | +50.29% | 加仓 |
| 23 | ORBC | Orbcomm INC | — | NEW | 新建仓 |
| 24 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 25 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 26 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 27 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 28 | WGO | Winnebago Industries | — | NEW | 新建仓 |
| 29 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 31 | NJR | New Jersey Resources CORP | — | NEW | 新建仓 |
| 32 | SRE | Sempra | — | NEW | 新建仓 |
| 33 | ES | Eversource Energy | — | NEW | 新建仓 |
| 34 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 37 | ✓ | Lifelock INC Com | — | NEW | 新建仓 |
| 38 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 40 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 41 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 42 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 43 | GM | General Motors Co | — | NEW | 新建仓 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 46 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 47 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 49 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |