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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.34% | — | +2.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.31% | +0.18% | -4.18% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | +0.36% | -0.03% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.94% | -0.15% | -2.56% | |
| 5 | T | At&t INC | 股票-通信服务 | 1.91% | — | +3.39% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.86% | +0.09% | -0.58% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.79% | — | +6.99% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | -0.11% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 1.29% | — | +14.64% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.39% | -50.89% | |
| 11 | PMDUSD | Psychemedics CORP | 股票-其他 | 1.15% | — | +23.25% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.21% | +0.85% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | -1.78% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.05% | — | +0.58% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -6.14% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | -0.18% | +5.97% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -9.93% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -1.01% | +13.71% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +0.44% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.78% | — | -0.67% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | +2.92% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +4.40% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | +0.05% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | -13.75% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | +0.10% | -0.11% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.19% | -0.70% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | — | +3.43% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | — | +9.06% | |
| 29 | ✓ | 股票-其他 | 0.66% | — | -0.36% | ||
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +18.20% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +5.60% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | +6.11% | |
| 33 | ✓ | Williams Partners LP | 股票-其他 | 0.64% | — | +0.91% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | — | +5.18% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.63% | — | +4.56% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.59% | — | +1.77% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -1.87% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | +16.30% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.56% | — | -6.26% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | -11.80% | |
| 41 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.54% | — | +0.09% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.53% | — | -4.18% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | +0.95% | |
| 44 | DOW | Dow Chem Co | 股票-原材料 | 0.52% | — | -0.32% | |
| 45 | ENB | Enbridge Inc. | 股票-能源 | 0.52% | — | -0.58% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.52% | — | +30.53% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.51% | — | -1.20% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.49% | +0.09% | -9.89% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.48% | — | +0.23% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | -10.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.3% | +14.64% | 加仓 |
| 2 | ✓ | Williams Partners LP | +0.3% | +0.91% | 加仓 |
| 3 | EPD | Enterprise Products Partners | +0.2% | -0.58% | 减仓 |
| 4 | BBSI | Barrett Business Svcs INC | +0.2% | +108.13% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -0.03% | 减仓 |
| 6 | T | At&t INC | +0.2% | +3.39% | 加仓 |
| 7 | PMDUSD | Psychemedics CORP | +0.2% | +23.25% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | +58.81% | 加仓 |
| 9 | KHC | Kraft Heinz Co/the | +0.2% | +30.53% | 加仓 |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +100.88% | 加仓 |
| 11 | PFE | Pfizer INC | +0.1% | -1.78% | 减仓 |
| 12 | MDT | Medtronic plc | +0.1% | +9.06% | 加仓 |
| 13 | WMB | Williams Cos INC | +0.1% | +9.20% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +6.99% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -4.18% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +4.40% | 加仓 |
| 17 | MOS | Mosaic Co/the | +0.1% | +150.65% | 加仓 |
| 18 | ET | Energy Transfer LP | +0.1% | -0.67% | 减仓 |
| 19 | ENB | Enbridge Inc. | +0.1% | -0.58% | 减仓 |
| 20 | ✓ | +0.1% | -0.36% | 减仓 | |
| 21 | WEP | Magellan Midstream Partners | +0.1% | +0.58% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | +0.85% | 加仓 |
| 23 | HDGEGBP | Advisorshares Ranger Eq Bear | -0.1% | -71.79% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -9.93% | 减仓 |
| 25 | CMG | Chipotle Mexican Grill INC | -0.1% | -69.08% | 减仓 |
| 26 | WM | Waste Management INC | -0.1% | -37.39% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.2% | -27.22% | 减仓 |
| 28 | ✓ | Dreamworks Animation INC Cl A | -0.2% | -88.24% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -48.30% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.2% | -35.51% | 减仓 |
| 31 | BKNG | Booking Hldgs INC | -0.2% | -84.35% | 减仓 |
| 32 | UAA | Under Armour Inc-class A | -0.4% | -46.66% | 减仓 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -82.53% | 减仓 |
| 34 | AAPL | Apple INC | -1.8% | -50.89% | 减仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 37 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 38 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 39 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 40 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 41 | ✓ | Interoil CORP | — | EXIT | 清仓 |
| 42 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 44 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 46 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | 新建仓 |
| 47 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 48 | MOO | Vaneck Agribusiness ETF | — | NEW | 新建仓 |
| 49 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 50 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |