CIK: 0001450558
申报总市值
US$3.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.08% | — | -22.68% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.68% | — | -3.79% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | — | -2.43% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.50% | — | -2.34% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.46% | — | +3.96% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.42% | — | -1.73% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.40% | — | -2.92% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.40% | — | -2.28% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 2.34% | — | -3.52% | |
| 10 | ✓ | Accenture plc | 股票-其他 | 2.31% | — | -1.08% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.17% | — | -2.32% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.16% | — | -5.54% | |
| 13 | ✓ | ConocoPhillips | 股票-其他 | 2.05% | — | +0.89% | |
| 14 | CENTA | Central Garden & Pet Company | 股票-其他 | 1.97% | — | -0.30% | |
| 15 | ✓ | Potash Corp | 股票-其他 | 1.92% | — | -4.23% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 1.87% | — | -3.81% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.77% | — | -3.34% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.68% | — | -2.17% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.67% | — | +135.77% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.63% | — | -1.78% | |
| 21 | ✓ | 3m Co | 股票-其他 | 1.55% | — | +0.59% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | +6.92% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | — | +0.82% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | — | -2.01% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | +2.43% | |
| 26 | ✓ | American Express Company | 股票-其他 | 1.43% | — | -2.56% | |
| 27 | ✓ | AT & T, Inc. New | 股票-其他 | 1.38% | — | +13.63% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.38% | — | -6.43% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | — | +6.28% | |
| 30 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.30% | — | -7.10% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.29% | — | -2.69% | |
| 32 | ✓ | AbbVie Inc. | 股票-其他 | 1.14% | — | +3.36% | |
| 33 | ✓ | Altria Group, Inc. | 股票-其他 | 1.11% | — | +0.36% | |
| 34 | MIDD | Middleby CORP | 股票-工业 | 1.10% | — | -3.68% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +0.58% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +12.94% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.97% | — | -3.84% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.96% | — | -2.51% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +0.48% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | — | +1.17% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.90% | — | -10.50% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -4.32% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.87% | — | +0.54% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.82% | — | -5.29% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.82% | — | -0.34% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +2.89% | |
| 47 | ✓ | United Therapeutics CORP Del | 股票-其他 | 0.77% | — | -26.33% | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.75% | — | +3.39% | |
| 49 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.72% | — | — | |
| 50 | ✓ | Ace LTD | 股票-其他 | 0.71% | — | +2.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1% | +135.77% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.5% | +3.96% | 加仓 |
| 3 | ✓ | AT & T, Inc. New | +0.3% | +13.63% | 加仓 |
| 4 | KLAC | Kla CORP | +0.3% | +146.54% | 加仓 |
| 5 | ✓ | AbbVie Inc. | +0.2% | +3.36% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +12.94% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +6.28% | 加仓 |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +47.48% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +6.92% | 加仓 |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +17.15% | 加仓 |
| 11 | PM | Philip Morris International | +0.1% | +1.17% | 加仓 |
| 12 | CVX | Chevron CORP | -0.1% | +0.48% | 加仓 |
| 13 | SLB | Slb LTD | -0.1% | -10.50% | 减仓 |
| 14 | ✓ | 3m Co | -0.1% | +0.59% | 加仓 |
| 15 | ORCL | Oracle CORP | -0.1% | -4.82% | 减仓 |
| 16 | CELG | Celgene CORP | -0.1% | -5.54% | 减仓 |
| 17 | BMO | Bank Of Montreal | -0.1% | -3.52% | 减仓 |
| 18 | UTXZ | United Tech CORP | -0.1% | -4.32% | 减仓 |
| 19 | ✓ | Pacira Pharmaceuticals Inc. | -0.1% | +10.04% | 加仓 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -2.69% | 减仓 |
| 21 | FE | Firstenergy CORP | -0.1% | -10.41% | 减仓 |
| 22 | VZ | Verizon Communications INC | -0.1% | -1.73% | 减仓 |
| 23 | KO | Coca-cola Co/the | -0.1% | -2.28% | 减仓 |
| 24 | HSY | Hershey Co/the | -0.1% | -4.63% | 减仓 |
| 25 | SJM | Jm Smucker Co/the | -0.1% | -3.84% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -2.43% | 减仓 |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.32% | 减仓 |
| 28 | ✓ | Potash Corp | -0.1% | -4.23% | 减仓 |
| 29 | INTC | Intel CORP | -0.1% | -3.79% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -2.34% | 减仓 |
| 31 | SRCLEUR | Stericycle INC | -0.1% | -3.81% | 减仓 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.1% | -5.29% | 减仓 |
| 33 | CHD | Church & Dwight Co INC | -0.1% | -6.43% | 减仓 |
| 34 | RSG | Republic Services INC | -0.1% | -15.85% | 减仓 |
| 35 | FCX | Freeport-mcmoran INC | -0.2% | -24.85% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.2% | -2.92% | 减仓 |
| 37 | ✓ | United Therapeutics CORP Del | -0.2% | -26.33% | 减仓 |
| 38 | WMT | Walmart INC | -0.3% | -3.34% | 减仓 |
| 39 | AAPL | Apple INC | -1.3% | -22.68% | 减仓 |
| 40 | ✓ | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 41 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |
| 42 | ✓ | Wec Energy Group INC | — | NEW | 新建仓 |
| 43 | ✓ | PRA Group Inc | — | NEW | 新建仓 |
| 44 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 46 | ✓ | Monsanto | — | EXIT | 清仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 48 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 50 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |