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 | INTC | Intel CORP | 股票-科技 | 5.17% | — | -6.13% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 4.95% | — | -5.06% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.26% | — | -2.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -1.40% | -9.61% | |
| 5 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.85% | — | -2.68% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 2.79% | +0.61% | -5.59% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.75% | — | -1.06% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.71% | +0.79% | -2.48% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 2.60% | — | -3.80% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.44% | — | -1.58% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.38% | — | -0.48% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 2.34% | — | +20.78% | |
| 13 | TUP | Tupperware Brands CORP | 股票-其他 | 2.33% | — | -1.88% | |
| 14 | AFL | Aflac INC | 股票-金融 | 2.21% | — | +96.72% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 2.18% | -0.08% | -12.91% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.15% | -0.10% | -11.93% | |
| 17 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 2.12% | — | -5.27% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 2.09% | — | -0.81% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.08% | +0.09% | -1.94% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.04% | -0.10% | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | — | +2.58% | |
| 22 | HRB | H&r Block INC | 股票-周期性消费 | 1.65% | — | -0.52% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.65% | +0.61% | -16.52% | |
| 24 | KSS | Kohls CORP | 股票-周期性消费 | 1.63% | — | -12.42% | |
| 25 | NGG | National Grid plc | 股票-公用事业 | 1.62% | — | -1.40% | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 1.59% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.46% | — | +254.61% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.41% | — | -1.08% | |
| 29 | PII | Polaris INC | 股票-周期性消费 | 1.35% | — | -1.43% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.32% | +0.24% | -24.66% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.28% | — | +7.77% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | -0.24% | -3.23% | |
| 33 | PSA | Public Storage | 股票-房地产 | 1.19% | — | -2.29% | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.15% | +0.17% | -1.22% | |
| 35 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.12% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | -3.72% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | -0.72% | -1.53% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | -2.65% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | +0.20% | -4.11% | |
| 41 | TU | Telus CORP | 股票-其他 | 0.91% | -0.10% | -6.13% | |
| 42 | EXR | Extra Space Storage INC | 股票-房地产 | 0.83% | — | +0.78% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.13% | -1.41% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.64% | +0.24% | -12.79% | |
| 45 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.60% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.58% | — | -15.41% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.57% | — | -6.66% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.25% | -7.26% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.46% | — | -5.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1% | +254.61% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.5% | -5.06% | 减仓 |
| 3 | INTC | Intel CORP | +0.5% | -6.13% | 减仓 |
| 4 | TPR | Tapestry, Inc. | +0.5% | -2.68% | 减仓 |
| 5 | KSS | Kohls CORP | +0.2% | -12.42% | 减仓 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +7.77% | 加仓 |
| 7 | AFL | Aflac INC | +0.1% | +96.72% | 加仓 |
| 8 | AMGN | Amgen INC | +0.1% | -0.48% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -9.61% | 减仓 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -1.94% | 减仓 |
| 11 | EMR | Emerson Electric Co | 0% | -0.81% | 减仓 |
| 12 | VFC | Vf CORP | 0% | -3.80% | 减仓 |
| 13 | HRB | H&r Block INC | 0% | -0.52% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | -3.23% | 减仓 |
| 15 | NGG | National Grid plc | 0% | -1.40% | 减仓 |
| 16 | PSA | Public Storage | 0% | -2.29% | 减仓 |
| 17 | VNQ | Vanguard Real Estate ETF | 0% | — | 不变 |
| 18 | SLB | Slb LTD | 0% | -5.28% | 减仓 |
| 19 | FAST | Fastenal Co | 0% | -5.59% | 减仓 |
| 20 | VIAB | Viacom Inc-class B | 0% | -10.84% | 减仓 |
| 21 | CVX | Chevron CORP | 0% | -5.88% | 减仓 |
| 22 | ENB | Enbridge INC | 0% | — | 不变 |
| 23 | CMI | Cummins INC | -0.1% | -1.22% | 减仓 |
| 24 | WTRG | Essential Utilities, Inc. | -0.1% | — | 不变 |
| 25 | PII | Polaris INC | -0.1% | -1.43% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -1.41% | 减仓 |
| 27 | CWT | California Water Service Grp | -0.1% | — | 不变 |
| 28 | TU | Telus CORP | -0.1% | -6.13% | 减仓 |
| 29 | CLX | Clorox Company | -0.1% | -6.66% | 减仓 |
| 30 | PEP | Pepsico INC | -0.1% | -3.72% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 32 | DLR | Digital Realty Trust INC | -0.1% | -12.79% | 减仓 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.1% | -15.41% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.1% | -1.53% | 减仓 |
| 35 | T | At&t INC | -0.1% | -1.06% | 减仓 |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -30.02% | 减仓 |
| 37 | EPD | Enterprise Products Partners | -0.2% | -2.48% | 减仓 |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.2% | -30.09% | 减仓 |
| 39 | PEB | Pebblebrook Hotel Trust | -0.2% | -5.27% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.2% | -11.93% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -2.65% | 减仓 |
| 42 | CAT | Caterpillar INC | -0.4% | -16.52% | 减仓 |
| 43 | DE | Deere & Co | -0.4% | -24.66% | 减仓 |
| 44 | DD | DuPont de Nemours, Inc. | -0.4% | -2.67% | 减仓 |
| 45 | AMP | Ameriprise Financial INC | -0.6% | -12.91% | 减仓 |
| 46 | TUP | Tupperware Brands CORP | -0.6% | -1.88% | 减仓 |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 48 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 49 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 50 | GLW | Corning INC | — | EXIT | 清仓 |