CIK: 0001616664
申报总市值
US$4.5亿
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 3.38% | +0.09% | -1.30% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.26% | — | +3.07% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.07% | +0.14% | +3.50% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.67% | +0.21% | -4.29% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.55% | — | -0.37% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | +0.17% | -0.65% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | +0.27% | +2.33% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.29% | — | +1.06% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.01% | — | +7.37% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.91% | — | -1.76% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.23% | +4.03% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.63% | -0.05% | +4.74% | |
| 13 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.54% | — | +1.79% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.46% | -0.08% | +2.29% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.41% | — | -1.43% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.43% | -13.67% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.29% | — | +0.95% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 1.27% | — | -7.34% | |
| 19 | SNY | Sanofi-adr | 股票-医疗保健 | 1.27% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.11% | -0.07% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 1.18% | — | +8.90% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | +37.80% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | -0.07% | -0.97% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.14% | — | +43.40% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.14% | — | +16.19% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | +4.79% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.10% | — | +7.80% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 1.09% | — | -5.22% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.06% | — | +29.01% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | +0.45% | -4.68% | |
| 32 | WM | Waste Management INC | 股票-工业 | 1.00% | — | -5.17% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.99% | — | +9.36% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.99% | — | +63.40% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.96% | — | -5.15% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | -14.03% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +8.42% | |
| 38 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.92% | — | +57.87% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.91% | — | +16.32% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | -2.59% | |
| 41 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.89% | — | +12.21% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | +0.83% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | -2.45% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.87% | — | -0.17% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | +1.27% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.84% | — | -0.37% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -2.84% | |
| 48 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.82% | — | +9.18% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.82% | — | -20.66% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.80% | — | -6.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.4% | +63.40% | 加仓 |
| 2 | MET | Metlife INC | +0.4% | +135.78% | 加仓 |
| 3 | SPH | Suburban Propane Partners LP | +0.3% | +57.87% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +43.40% | 加仓 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.3% | +29.01% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +4.79% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +7.37% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.3% | +37.80% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.3% | +65.42% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | +19.47% | 加仓 |
| 11 | FCX | Freeport-mcmoran INC | +0.2% | +48.39% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.2% | +7.99% | 加仓 |
| 13 | BP | Bp Plc-spons Adr | +0.1% | +90.70% | 加仓 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +16.19% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | +53.12% | 加仓 |
| 16 | PRU | Prudential Financial INC | +0.1% | +16.32% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.07% | 减仓 |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +59.63% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +8.42% | 加仓 |
| 20 | SBUX | Starbucks CORP | +0.1% | +19.43% | 加仓 |
| 21 | TJX | Tjx Companies INC | +0.1% | +1.27% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +35.68% | 加仓 |
| 23 | FDX | Fedex CORP | +0.1% | +55.42% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +2.33% | 加仓 |
| 25 | AAPL | Apple INC | -0.1% | -13.67% | 减仓 |
| 26 | ✓ | Invsc Water Resc Portfolio ETF | -0.1% | +1.79% | 加仓 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -5.49% | 减仓 |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -44.19% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -14.03% | 减仓 |
| 30 | ✓ | -0.1% | -33.78% | 减仓 | |
| 31 | DUK | Duke Energy CORP | -0.1% | -46.10% | 减仓 |
| 32 | CAT | Caterpillar INC | -0.1% | -5.22% | 减仓 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -1.43% | 减仓 |
| 34 | AXP | American Express Company | -0.2% | -20.66% | 减仓 |
| 35 | CLX | Clorox Company | -0.2% | -28.53% | 减仓 |
| 36 | UL | Unilever PLC | -0.2% | -7.34% | 减仓 |
| 37 | KEL | Kellanova | -0.2% | -53.50% | 减仓 |
| 38 | VZ | Verizon Communications INC | -2% | -1.30% | 减仓 |
| 39 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 40 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 42 | NJR | New Jersey Resources CORP | — | EXIT | 清仓 |
| 43 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 44 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建仓 |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 48 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 50 | SMG | Scotts Miracle-gro Co | — | EXIT | 清仓 |