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 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.75% | — | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 4.09% | — | -3.20% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.99% | — | -3.29% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.58% | +0.79% | -1.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -1.40% | -4.62% | |
| 6 | TUP | Tupperware Brands CORP | 股票-其他 | 3.05% | — | -0.30% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.98% | — | +1.75% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.63% | — | -3.54% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 2.59% | -0.08% | -8.75% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 2.56% | +0.61% | -20.60% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.48% | — | -4.87% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 2.47% | — | -1.93% | |
| 13 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 2.40% | — | -5.34% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.35% | — | +2.61% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.34% | -0.10% | -2.60% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 2.33% | — | -3.56% | |
| 17 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.25% | — | -5.67% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.13% | +0.09% | -8.11% | |
| 19 | AFL | Aflac INC | 股票-金融 | 2.10% | — | -3.74% | |
| 20 | NGG | National Grid plc | 股票-公用事业 | 1.96% | — | -5.08% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.93% | — | -1.26% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.81% | — | +29.08% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.72% | +0.61% | -3.53% | |
| 24 | HRB | H&r Block INC | 股票-周期性消费 | 1.70% | — | -21.53% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.59% | -0.10% | -0.01% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.45% | +0.24% | -7.25% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.43% | — | +5.34% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | -0.24% | -9.23% | |
| 29 | KSS | Kohls CORP | 股票-周期性消费 | 1.33% | — | -2.35% | |
| 30 | PII | Polaris INC | 股票-周期性消费 | 1.28% | — | +1.93% | |
| 31 | PSA | Public Storage | 股票-房地产 | 1.25% | — | +19.30% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.24% | — | +1.72% | |
| 33 | CMI | Cummins INC | 股票-工业 | 1.19% | +0.17% | -8.15% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | -7.40% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | -6.18% | |
| 36 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.09% | — | — | |
| 37 | VIAB | Viacom Inc-class B | 股票-其他 | 1.06% | — | -11.99% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.72% | +76.11% | |
| 39 | TU | Telus CORP | 股票-其他 | 1.00% | -0.10% | -2.55% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | +0.20% | -11.44% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.91% | +0.24% | -12.76% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.13% | -10.26% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.80% | — | -18.78% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.68% | — | -10.45% | |
| 45 | EXR | Extra Space Storage INC | 股票-房地产 | 0.67% | — | +5.84% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.60% | — | — | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.57% | — | -8.18% | |
| 48 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.57% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | -21.79% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.54% | — | -37.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.5% | +29.08% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.4% | -2.60% | 减仓 |
| 3 | INTC | Intel CORP | +0.4% | -3.29% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.4% | +76.11% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.3% | -3.20% | 减仓 |
| 6 | PSA | Public Storage | +0.3% | +19.30% | 加仓 |
| 7 | T | At&t INC | +0.3% | +1.75% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.2% | -3.53% | 减仓 |
| 9 | AMP | Ameriprise Financial INC | +0.2% | -8.75% | 减仓 |
| 10 | KSS | Kohls CORP | +0.2% | -2.35% | 减仓 |
| 11 | PII | Polaris INC | +0.2% | +1.93% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | -4.62% | 减仓 |
| 13 | VFC | Vf CORP | +0.2% | -3.56% | 减仓 |
| 14 | PEB | Pebblebrook Hotel Trust | +0.2% | -5.34% | 减仓 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +1.72% | 加仓 |
| 16 | ADM | Archer-daniels-midland Co | +0.2% | +5.34% | 加仓 |
| 17 | AMGN | Amgen INC | +0.2% | -4.87% | 减仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | -1.26% | 减仓 |
| 19 | CMI | Cummins INC | 0% | -8.15% | 减仓 |
| 20 | DE | Deere & Co | 0% | -7.25% | 减仓 |
| 21 | WFC | Wells Fargo & Co | 0% | -6.18% | 减仓 |
| 22 | NGG | National Grid plc | -0.1% | -5.08% | 减仓 |
| 23 | DLR | Digital Realty Trust INC | -0.1% | -12.76% | 减仓 |
| 24 | NUS | Nu Skin Enterprises INC - A | -0.1% | -13.83% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -10.26% | 减仓 |
| 26 | OHI | Omega Healthcare Investors | -0.1% | -8.18% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -21.25% | 减仓 |
| 28 | EPD | Enterprise Products Partners | -0.1% | -1.68% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -7.40% | 减仓 |
| 30 | SLB | Slb LTD | -0.1% | -18.78% | 减仓 |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -8.11% | 减仓 |
| 32 | VTR | Ventas INC | -0.1% | -1.93% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +2.61% | 加仓 |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | -21.79% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -9.23% | 减仓 |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -37.65% | 减仓 |
| 37 | TUP | Tupperware Brands CORP | -0.3% | -0.30% | 减仓 |
| 38 | VIAB | Viacom Inc-class B | -0.4% | -11.99% | 减仓 |
| 39 | FAST | Fastenal Co | -0.4% | -20.60% | 减仓 |
| 40 | CAH | Cardinal Health INC | -0.5% | -3.54% | 减仓 |
| 41 | TPR | Tapestry, Inc. | -0.5% | -5.67% | 减仓 |
| 42 | HRB | H&r Block INC | -0.8% | -21.53% | 减仓 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 44 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 47 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 48 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 49 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 50 | TELFY | Telefonica Sa-spon Adr | — | EXIT | 清仓 |