CIK: 0001616664
申报总市值
US$4.5亿
仅显示前 200 大持股（共 509 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 | 3.24% | — | -14.74% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 3.21% | +0.09% | -13.87% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.89% | +0.14% | -24.08% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | +0.27% | -11.22% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.48% | — | -18.75% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.23% | +18.45% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | +0.17% | -22.55% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.23% | -0.05% | +10.75% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.06% | — | +294.36% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.02% | +0.21% | -33.07% | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.89% | — | -0.77% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | -25.52% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.43% | -1.02% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.75% | — | -35.95% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.59% | — | +6.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.11% | -0.38% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.59% | — | +55.31% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 1.59% | — | +9.21% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.52% | — | -40.96% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.51% | — | -14.72% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.42% | — | -0.49% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | +0.45% | -5.18% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.29% | — | +8.96% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | — | +0.37% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.27% | — | +9.01% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.26% | — | -17.34% | |
| 27 | WM | Waste Management INC | 股票-工业 | 1.25% | — | -1.94% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | -3.72% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 1.12% | — | +0.96% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | -0.08% | -40.89% | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | 1.10% | — | -9.24% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.09% | — | -5.76% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.08% | — | -13.97% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -1.56% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | +7.20% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.98% | — | -29.61% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.94% | — | -6.59% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -9.39% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | -0.31% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | -2.12% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.27% | +17.70% | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.83% | — | -17.24% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | — | -15.02% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.82% | — | +421.16% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.81% | — | +9.94% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.80% | — | -1.51% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.76% | — | -3.52% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.76% | — | -34.54% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -47.55% | |
| 50 | DVA | Davita INC | 股票-医疗保健 | 0.74% | — | +1.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.7% | +294.36% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.7% | +421.16% | 加仓 |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.6% | +55.31% | 加仓 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +10.75% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.4% | +9.01% | 加仓 |
| 6 | SLB | Slb LTD | +0.4% | +174.20% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -11.22% | 减仓 |
| 8 | AEP | American Electric Power Company, Inc. | 0% | -14.74% | 减仓 |
| 9 | PEP | Pepsico INC | -0.1% | -18.75% | 减仓 |
| 10 | PG | Procter & Gamble Co/the | -0.1% | -25.52% | 减仓 |
| 11 | COP | Conocophillips | -0.1% | -13.97% | 减仓 |
| 12 | HON | Honeywell International INC | -0.1% | -29.61% | 减仓 |
| 13 | IP | International Paper Co | -0.2% | -42.83% | 减仓 |
| 14 | VZ | Verizon Communications INC | -0.2% | -13.87% | 减仓 |
| 15 | SNY | Sanofi-adr | -0.2% | -9.24% | 减仓 |
| 16 | PFE | Pfizer INC | -0.2% | -24.08% | 减仓 |
| 17 | EPD | Enterprise Products Partners | -0.2% | -72.87% | 减仓 |
| 18 | NAT | Nordic American Tankers Limited | -0.2% | -89.52% | 减仓 |
| 19 | MO | Altria Group INC | -0.2% | -47.42% | 减仓 |
| 20 | MMM | 3m Co | -0.2% | -58.76% | 减仓 |
| 21 | ENB | Enbridge Inc. | -0.2% | -85.99% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.3% | -22.55% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.3% | -35.95% | 减仓 |
| 24 | KHC | The Kraft Heinz Company | -0.3% | -54.82% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.3% | -55.00% | 减仓 |
| 26 | AA | Alcoa INC Com | -0.3% | -86.69% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.4% | -40.89% | 减仓 |
| 28 | BP | Bp Plc-spons Adr | -0.4% | -94.56% | 减仓 |
| 29 | ✓ | -0.4% | -70.65% | 减仓 | |
| 30 | SYY | Sysco CORP | -0.4% | -92.02% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.5% | -93.59% | 减仓 |
| 32 | PM | Philip Morris International | -0.5% | -47.55% | 减仓 |
| 33 | DOW | Dow Chem Co | -0.5% | -88.83% | 减仓 |
| 34 | CLX | Clorox Company | -0.6% | -99.06% | 减仓 |
| 35 | FCX | Freeport-mcmoran INC | -0.6% | -83.68% | 减仓 |
| 36 | ED | Consolidated Edison INC | -0.6% | -94.91% | 减仓 |
| 37 | ABBV | Abbvie INC | -0.6% | -64.19% | 减仓 |
| 38 | SPH | Suburban Propane Partners LP | -0.6% | -71.28% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.7% | -33.07% | 减仓 |
| 40 | CAT | Caterpillar INC | -0.7% | -68.40% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.8% | -81.10% | 减仓 |
| 42 | T | At&t INC | -0.8% | -40.96% | 减仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.9% | -84.07% | 减仓 |
| 44 | KO | Coca-cola Co/the | -0.9% | -91.35% | 减仓 |
| 45 | ADP | Automatic Data Processing | -0.9% | -99.17% | 减仓 |
| 46 | HSY | Hershey Co/the | -1.3% | -99.19% | 减仓 |
| 47 | TGT | Target CORP | — | EXIT | 清仓 |
| 48 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 49 | F | Ford Motor Co | — | NEW | 新建仓 |
| 50 | TMK | Torchmark CORP | — | EXIT | 清仓 |