CIK: 0001597089
申报总市值
US$1.9亿
| # | 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 | DOW | Dow Chem Co | 股票-原材料 | 5.16% | — | -2.83% | |
| 2 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 4.64% | — | +3.83% | |
| 3 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.61% | — | -4.46% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.48% | — | +2.58% | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.37% | — | -0.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -1.40% | -0.06% | |
| 7 | KSS | Kohls CORP | 股票-周期性消费 | 3.08% | — | -0.13% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.03% | — | +1.31% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.02% | — | -2.97% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.82% | — | +3.97% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.77% | — | -3.12% | |
| 12 | AFL | Aflac INC | 股票-金融 | 2.66% | — | -14.53% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 2.64% | — | +1.61% | |
| 14 | NGG | National Grid plc | 股票-公用事业 | 2.63% | — | -2.84% | |
| 15 | ✓ | 股票-其他 | 2.53% | — | +1.29% | ||
| 16 | CAT | Caterpillar INC | 股票-工业 | 2.40% | +0.61% | -3.08% | |
| 17 | ✓ | Commonwealth Reit | 股票-其他 | 2.37% | — | +6.26% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.63% | +0.24% | -4.19% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.13% | -4.21% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | -0.10% | -15.81% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.56% | +0.20% | -3.32% | |
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 1.48% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.47% | — | -3.81% | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.34% | — | +51.36% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | — | -7.36% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.32% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.27% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.26% | +0.79% | -2.23% | |
| 29 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.13% | — | — | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.06% | — | +283.23% | |
| 31 | ✓ | Linn Energy LLC | 股票-其他 | 1.04% | — | +0.80% | |
| 32 | ING | ING Groep N.V. | 股票-金融 | 1.03% | — | — | |
| 33 | TU | Telus CORP | 股票-其他 | 1.03% | -0.10% | — | |
| 34 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.01% | — | -26.53% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 1.00% | — | -24.95% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | — | |
| 37 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.87% | — | +50.05% | |
| 38 | SUN | Sunoco LP | 股票-其他 | 0.83% | — | -6.65% | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.81% | — | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.81% | +0.24% | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.77% | +0.09% | +280.11% | |
| 42 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.76% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.72% | -0.08% | -33.27% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | -0.10% | -16.06% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.64% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.64% | — | -10.82% | |
| 48 | HWKN | Hawkins INC | 股票-其他 | 0.59% | — | — | |
| 49 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.57% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.25% | -19.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +2.58% | 加仓 |
| 2 | DOC | Healthpeak Properties, Inc. | +0.8% | +283.23% | 加仓 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +280.11% | 加仓 |
| 4 | ✓ | Commonwealth Reit | +0.4% | +6.26% | 加仓 |
| 5 | DOEUR | Diamond Offshore Drilling | +0.3% | +51.36% | 加仓 |
| 6 | DOW | Dow Chem Co | +0.2% | -2.83% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.06% | 减仓 |
| 8 | LNCOEUR | Linn Co LLC | +0.2% | +50.05% | 加仓 |
| 9 | ERFGBP | Enerplus CORP | +0.1% | +21.78% | 加仓 |
| 10 | ✓ | Penn Virginia CORP | +0.1% | — | 不变 |
| 11 | CAT | Caterpillar INC | +0.1% | -3.08% | 减仓 |
| 12 | SUN | Sunoco LP | +0.1% | -6.65% | 减仓 |
| 13 | PSA | Public Storage | +0.1% | — | 不变 |
| 14 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 15 | T | At&t INC | +0.1% | +3.97% | 加仓 |
| 16 | BSV | Vanguard Short-term Bond ETF | 0% | +10.44% | 加仓 |
| 17 | NGG | National Grid plc | 0% | -2.84% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -29.15% | 减仓 |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -10.82% | 减仓 |
| 20 | SYY | Sysco CORP | -0.1% | -3.81% | 减仓 |
| 21 | ✓ | Linn Energy LLC | -0.1% | +0.80% | 加仓 |
| 22 | CVX | Chevron CORP | -0.1% | -13.95% | 减仓 |
| 23 | ING | ING Groep N.V. | -0.1% | — | 不变 |
| 24 | DE | Deere & Co | -0.1% | -4.19% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -25.35% | 减仓 |
| 26 | PEP | Pepsico INC | -0.1% | -7.36% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -19.62% | 减仓 |
| 28 | AMXN | America Movil-spn Adr Cl L | -0.1% | — | 不变 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.06% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -0.91% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -4.21% | 减仓 |
| 32 | COP | Conocophillips | -0.2% | -3.12% | 减仓 |
| 33 | VAL | Valaris Limited | -0.2% | +1.61% | 加仓 |
| 34 | PEB | Pebblebrook Hotel Trust | -0.3% | -26.53% | 减仓 |
| 35 | PSX | Phillips 66 | -0.3% | -63.68% | 减仓 |
| 36 | PGFUSD | Pengrowth Energy CORP | -0.4% | -54.22% | 减仓 |
| 37 | ITW | Illinois Tool Works | -0.4% | -64.11% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.4% | -15.81% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | -2.97% | 减仓 |
| 40 | CLX | Clorox Company | -0.4% | -24.95% | 减仓 |
| 41 | PAYX | Paychex INC | -0.5% | -33.27% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.6% | -61.26% | 减仓 |
| 43 | AFL | Aflac INC | -0.7% | -14.53% | 减仓 |
| 44 | ✓ | -1% | +1.29% | 加仓 | |
| 45 | TUP | Tupperware Brands CORP | — | NEW | 新建仓 |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 47 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 48 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 49 | PM | Philip Morris International | — | EXIT | 清仓 |
| 50 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |