CIK: 0001388409
申报总市值
US$12.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.85% | -0.31% | -1.08% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.72% | — | -0.98% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.46% | — | +3.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.12% | -6.22% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.29% | — | +3.61% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 2.12% | +0.15% | +0.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.06% | +1.33% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.88% | — | -3.68% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | +0.37% | +2.99% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 1.83% | — | -0.10% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | -0.46% | +2.47% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.75% | — | -1.75% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.75% | — | +0.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.62% | -2.72% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.65% | — | -3.85% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | +3.29% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 1.57% | — | +3.55% | |
| 18 | GPN | Global Payments INC | 股票-工业 | 1.56% | — | -5.06% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.56% | — | +3.84% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.46% | — | +0.79% | |
| 21 | ✓ | Vantiv INC | 股票-其他 | 1.46% | — | -2.14% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.44% | — | +1.19% | |
| 23 | ✓ | 股票-其他 | 1.43% | — | +1.38% | ||
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.43% | -0.14% | +3.92% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | -6.47% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.38% | -0.24% | +1.13% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | — | -2.81% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | — | +1.11% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.83% | +1.11% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 1.34% | — | +1.85% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.33% | — | +2.93% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 1.28% | — | -3.09% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.26% | +6.46% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.25% | — | -0.13% | |
| 35 | SUN | Sunoco LP | 股票-其他 | 1.20% | — | — | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 1.20% | — | +0.90% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.06% | +24.38% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 1.17% | — | +121.62% | |
| 39 | ACN | Accenture plc | 股票-科技 | 1.16% | -1.14% | EXIT | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 1.15% | — | +6.26% | |
| 41 | ✓ | Plains All Amern Ppln Lp | 股票-其他 | 1.15% | — | +1.34% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | — | +6.39% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | +5.46% | |
| 44 | CB | Chubb Limited | 股票-金融 | 1.09% | — | +4.55% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +3.12% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.05% | — | +1.36% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | — | +3.01% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 1.02% | — | +1.91% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | — | +22.81% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.01% | — | +8.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.7% | +121.62% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +461.79% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +24.38% | 加仓 |
| 4 | ✓ | Duke Energy Corp New | +0.2% | +209.05% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.2% | -6.47% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | -6.22% | 减仓 |
| 7 | MET | Metlife INC | +0.2% | +3.84% | 加仓 |
| 8 | EOG | Eog Resources INC | +0.1% | -0.13% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.11% | 加仓 |
| 10 | ✓ | Plains All Amern Ppln Lp | +0.1% | +1.34% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.72% | 减仓 |
| 12 | FDX | Fedex CORP | +0.1% | +1.91% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | +22.81% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.92% | 加仓 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +18.57% | 加仓 |
| 16 | ACN | Accenture plc | +0.1% | +4.98% | 加仓 |
| 17 | ET | Energy Transfer LP | +0.1% | — | 不变 |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | +3.01% | 加仓 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -2.81% | 减仓 |
| 20 | TRGP | Targa Resources CORP | +0.1% | -1.84% | 减仓 |
| 21 | FITB | Fifth Third Bancorp | +0.1% | -3.84% | 减仓 |
| 22 | GEL | Genesis Energy L.p. | +0.1% | +31.47% | 加仓 |
| 23 | BBTUSD | Bb&t CORP | +0.1% | +1.85% | 加仓 |
| 24 | BPLUSD | Buckeye Partners LP | +0.1% | +10.56% | 加仓 |
| 25 | ENB | Enbridge Inc. | +0.1% | +1.92% | 加仓 |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.47% | 加仓 |
| 27 | ET | Energy Transfer LP | +0.1% | +13.90% | 加仓 |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | +2.93% | 加仓 |
| 29 | HD | Home Depot INC | 0% | +6.39% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.08% | 减仓 |
| 31 | O | Realty Income CORP | -0.1% | -5.62% | 减仓 |
| 32 | T | At&t INC | -0.1% | +1.19% | 加仓 |
| 33 | MDT | Medtronic plc | -0.1% | -3.85% | 减仓 |
| 34 | VFC | Vf CORP | -0.1% | +0.90% | 加仓 |
| 35 | PFE | Pfizer INC | -0.2% | -1.75% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.2% | +3.61% | 加仓 |
| 37 | WEP | Magellan Midstream Partners | -0.2% | -0.10% | 减仓 |
| 38 | FGP1USD | Ferrellgas Partners-lp | -0.3% | +6.98% | 加仓 |
| 39 | EPD | Enterprise Products Partners | -0.3% | -0.98% | 减仓 |
| 40 | DG | Dollar General CORP | -0.3% | +8.41% | 加仓 |
| 41 | PPL | Ppl CORP | -0.3% | -21.90% | 减仓 |
| 42 | SCHX | Schwab US Large-cap ETF | -0.4% | -36.58% | 减仓 |
| 43 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 46 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 48 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |