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 | EPD | Enterprise Products Partners | 股票-能源 | 4.56% | +0.79% | -5.00% | |
| 2 | DOW | Dow Chem Co | 股票-原材料 | 4.26% | — | -18.50% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.24% | — | -5.03% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.09% | — | -3.71% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 3.77% | +0.61% | -7.85% | |
| 6 | T | At&t INC | 股票-通信服务 | 3.63% | — | -2.36% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.49% | — | -0.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -1.40% | -11.35% | |
| 9 | TUP | Tupperware Brands CORP | 股票-其他 | 3.27% | — | -6.94% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.24% | — | -20.01% | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.02% | — | -8.62% | |
| 12 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.57% | — | -5.95% | |
| 13 | NGG | National Grid plc | 股票-公用事业 | 2.56% | — | -3.37% | |
| 14 | KSS | Kohls CORP | 股票-周期性消费 | 2.55% | — | -0.50% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.41% | — | -6.57% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 2.23% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.22% | — | -24.22% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.97% | +0.09% | +2.68% | |
| 19 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.96% | — | +43.47% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 1.87% | -0.08% | — | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.87% | +0.24% | -35.19% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | -0.24% | -11.21% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | -0.10% | +9.23% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.78% | — | +7.54% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.77% | +0.24% | +5.20% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.46% | +0.17% | +20.16% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.45% | +0.61% | -3.22% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | — | -12.30% | |
| 29 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.23% | — | -8.55% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.21% | — | +70.70% | |
| 31 | VTR | Ventas INC | 股票-房地产 | 1.19% | — | +16.03% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.09% | — | -10.65% | |
| 33 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.06% | — | -7.43% | |
| 34 | PSA | Public Storage | 股票-房地产 | 1.00% | — | -7.56% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | — | |
| 36 | TU | Telus CORP | 股票-其他 | 0.95% | -0.10% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.13% | -11.75% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.85% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | +0.20% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.10% | -32.45% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.66% | — | -30.18% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.66% | — | -3.45% | |
| 43 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.63% | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | — | -13.02% | |
| 45 | SUN | Sunoco LP | 股票-其他 | 0.57% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | -1.47% | |
| 47 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.52% | — | +71.95% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.47% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.44% | — | -25.79% | |
| 50 | CWT | California Water Service Grp | 股票-公用事业 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | +70.70% | 加仓 |
| 2 | EPD | Enterprise Products Partners | +0.5% | -5.00% | 减仓 |
| 3 | PEB | Pebblebrook Hotel Trust | +0.4% | +43.47% | 加仓 |
| 4 | VTR | Ventas INC | +0.3% | +16.03% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.3% | +9.23% | 加仓 |
| 6 | NUS | Nu Skin Enterprises INC - A | +0.3% | +71.95% | 加仓 |
| 7 | CMI | Cummins INC | +0.3% | +20.16% | 加仓 |
| 8 | T | At&t INC | +0.2% | -2.36% | 减仓 |
| 9 | DE | Deere & Co | +0.2% | +5.20% | 加仓 |
| 10 | CWT | California Water Service Grp | +0.1% | — | 不变 |
| 11 | SUN | Sunoco LP | +0.1% | — | 不变 |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.1% | -10.65% | 减仓 |
| 13 | ADP | Automatic Data Processing | -0.1% | -35.00% | 减仓 |
| 14 | BSV | Vanguard Short-term Bond ETF | -0.1% | -13.02% | 减仓 |
| 15 | SYY | Sysco CORP | -0.1% | -27.51% | 减仓 |
| 16 | COP | Conocophillips | -0.1% | -25.79% | 减仓 |
| 17 | PEP | Pepsico INC | -0.1% | -12.30% | 减仓 |
| 18 | INTC | Intel CORP | -0.1% | -3.71% | 减仓 |
| 19 | TPR | Tapestry, Inc. | -0.2% | -5.95% | 减仓 |
| 20 | PSA | Public Storage | -0.2% | -7.56% | 减仓 |
| 21 | CLX | Clorox Company | -0.2% | -30.18% | 减仓 |
| 22 | VLO | Valero Energy CORP | -0.2% | — | 不变 |
| 23 | CSCO | Cisco Systems INC | -0.2% | -5.03% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.3% | -11.21% | 减仓 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -0.45% | 减仓 |
| 26 | VZ | Verizon Communications INC | -0.3% | -54.54% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -32.45% | 减仓 |
| 28 | TELFY | Telefonica Sa-spon Adr | -0.4% | -8.55% | 减仓 |
| 29 | AFL | Aflac INC | -0.4% | -24.22% | 减仓 |
| 30 | TUP | Tupperware Brands CORP | -0.4% | -6.94% | 减仓 |
| 31 | CAH | Cardinal Health INC | -0.5% | -8.62% | 减仓 |
| 32 | DLR | Digital Realty Trust INC | -0.5% | -35.19% | 减仓 |
| 33 | KSS | Kohls CORP | -0.6% | -0.50% | 减仓 |
| 34 | FAST | Fastenal Co | -0.8% | -7.85% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.8% | -11.35% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.9% | -20.01% | 减仓 |
| 37 | DOW | Dow Chem Co | -1.1% | -18.50% | 减仓 |
| 38 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 39 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 40 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 41 | PII | Polaris INC | — | NEW | 新建仓 |
| 42 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 44 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 45 | WU | Western Union Co | — | NEW | 新建仓 |
| 46 | PM | Philip Morris International | — | NEW | 新建仓 |
| 47 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 48 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 49 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 50 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |