CIK: 0001607239
申报总市值
US$23.4亿
仅显示前 200 大持股（共 512 只）
| # | 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 | 3.43% | -0.39% | +1.74% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.04% | +0.09% | -2.50% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | +0.18% | +0.91% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.88% | -0.15% | +22.31% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.36% | +12.97% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.81% | — | -0.20% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 1.55% | — | +1.88% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | -2.58% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.24% | — | +9.17% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | +0.09% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.17% | — | -9.38% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 1.17% | — | +18.67% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.08% | — | -0.76% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | -4.19% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.21% | +11.65% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -0.88% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | — | +6.70% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.88% | +0.11% | -0.50% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 0.87% | — | +2.39% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | -0.18% | +1.31% | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 0.83% | — | -3.56% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.82% | — | -5.27% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | +0.10% | +20.00% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.76% | — | -0.37% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -0.68% | |
| 26 | ✓ | Williams Partners LP | 股票-其他 | 0.71% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | +1.04% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.67% | +0.09% | +9.11% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -0.16% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | — | +2.19% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.19% | +6.20% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | +3.62% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.20% | +28.12% | |
| 34 | ✓ | 股票-其他 | 0.61% | — | +1.78% | ||
| 35 | ✓ | Merge Healthcare INC | 股票-其他 | 0.60% | — | -5.20% | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 0.59% | — | +12.30% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | +0.25% | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.57% | — | -5.15% | |
| 39 | ✓ | Interoil CORP | 股票-其他 | 0.57% | — | +7.12% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -1.01% | -6.37% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +3.48% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.56% | — | +4.39% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.53% | — | +2.10% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +3.10% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | — | -1.97% | |
| 47 | ✓ | 股票-其他 | 0.49% | — | -2.32% | ||
| 48 | NSUSD | Nustar Energy LP | 股票-其他 | 0.48% | — | -6.73% | |
| 49 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.48% | — | -23.21% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.47% | — | +1.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +1.74% | 加仓 |
| 2 | BP | Bp Plc-spons Adr | +0.2% | +18.67% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.1% | +22.31% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.1% | +28.12% | 加仓 |
| 5 | 9990302D | Apache CORP | +0.1% | +117.55% | 加仓 |
| 6 | ETN | Eaton Corporation plc | +0.1% | +20.00% | 加仓 |
| 7 | WMB | Williams Cos INC | +0.1% | -0.50% | 减仓 |
| 8 | NSC | Norfolk Southern CORP | +0.1% | +72.38% | 加仓 |
| 9 | ✓ | Merge Healthcare INC | +0.1% | -5.20% | 减仓 |
| 10 | DOW | Dow Chem Co | +0.1% | +12.30% | 加仓 |
| 11 | UAA | Under Armour Inc-class A | +0.1% | +6.09% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +15.18% | 加仓 |
| 13 | BMO | Bank Of Montreal | +0.1% | +256.49% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.1% | +8.58% | 加仓 |
| 15 | T | At&t INC | +0.1% | +9.17% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.04% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | -0.1% | -20.75% | 减仓 |
| 18 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -6.08% | 减仓 |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.1% | -5.27% | 减仓 |
| 20 | PAA | Plains All Amer Pipeline LP | -0.1% | -19.98% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +0.91% | 加仓 |
| 22 | EOG | Eog Resources INC | -0.1% | -73.59% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.1% | -6.37% | 减仓 |
| 24 | ENB | Enbridge Inc. | -0.1% | -3.56% | 减仓 |
| 25 | INTC | Intel CORP | -0.2% | -0.88% | 减仓 |
| 26 | BKNG | Booking Hldgs INC | -0.2% | -49.42% | 减仓 |
| 27 | ET | Energy Transfer LP | -0.2% | -0.76% | 减仓 |
| 28 | WEP | Magellan Midstream Partners | -0.3% | -9.38% | 减仓 |
| 29 | EPD | Enterprise Products Partners | -0.3% | -2.50% | 减仓 |
| 30 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 31 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 32 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 33 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 34 | ES | Eversource Energy | — | NEW | 新建仓 |
| 35 | SAM | Boston Beer Company Inc-a | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 38 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 39 | ✓ | Ellis Perry Intl INC Com | — | EXIT | 清仓 |
| 40 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | 清仓 |
| 41 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 42 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 43 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 44 | XONUSD | Intrexon CORP | — | NEW | 新建仓 |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 46 | VNO | Vornado Realty Trust | — | NEW | 新建仓 |
| 47 | ✓ | Deutsche Bk AG London Brh | — | EXIT | 清仓 |
| 48 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | 清仓 |
| 49 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 50 | ETR | Entergy CORP | — | EXIT | 清仓 |