CIK: 0001475150
申报总市值
US$10.5亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 13.01% | — | -56.02% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 4.34% | +0.46% | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 4.28% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.79% | — | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 3.70% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.57% | — | +5.57% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 3.38% | — | — | |
| 8 | ✓ | 股票-其他 | 3.27% | — | -0.07% | ||
| 9 | ✓ | Altera CORP | 股票-其他 | 3.18% | — | +0.05% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.12% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.01% | — | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 3.10% | — | -0.02% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.07% | — | — | |
| 14 | NNN | Nnn Reit INC | 股票-房地产 | 3.05% | — | +0.42% | |
| 15 | COP | Conocophillips | 股票-能源 | 3.02% | — | +5.35% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 3.01% | — | +4.78% | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.91% | — | — | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 2.91% | — | +113.98% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.90% | — | +3.97% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.88% | +0.02% | +0.39% | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.84% | — | +4.18% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.73% | — | +5.13% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.68% | — | — | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 2.24% | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.22% | — | — | |
| 26 | MAT | Mattel INC | 股票-周期性消费 | 2.21% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 2.07% | — | — | |
| 28 | VAL | Valaris Limited | 股票-能源 | 1.91% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.89% | — | -0.34% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.27% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | +0.65% | — | |
| 32 | FFBC | First Financial Bancorp | 股票-其他 | 0.47% | — | -11.65% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.44% | — | — | |
| 34 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.35% | — | -0.05% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.25% | — | +457.89% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.19% | — | -87.28% | |
| 37 | ✓ | Diana Containerships INC | 股票-其他 | 0.02% | — | -1.31% | |
| 38 | ✓ | Apricus Biosciences INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | — | 不变 |
| 2 | WFC | Wells Fargo & Co | +0.6% | — | 不变 |
| 3 | NNN | Nnn Reit INC | +0.6% | +0.42% | 加仓 |
| 4 | ✓ | Altera CORP | +0.6% | +0.05% | 加仓 |
| 5 | HUM | Humana INC | +0.5% | — | 不变 |
| 6 | DGX | Quest Diagnostics INC | +0.5% | +4.18% | 加仓 |
| 7 | DOC | Healthpeak Properties, Inc. | +0.5% | +5.13% | 加仓 |
| 8 | ✓ | +0.5% | -0.07% | 减仓 | |
| 9 | NSC | Norfolk Southern CORP | +0.5% | — | 不变 |
| 10 | HON | Honeywell International INC | +0.4% | — | 不变 |
| 11 | TD | Toronto-dominion Bank | +0.4% | +113.98% | 加仓 |
| 12 | PEP | Pepsico INC | +0.4% | +4.78% | 加仓 |
| 13 | COP | Conocophillips | +0.4% | +5.35% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.3% | — | 不变 |
| 15 | INTC | Intel CORP | +0.3% | +3.97% | 加仓 |
| 16 | EBAY | Ebay INC | +0.3% | -0.02% | 减仓 |
| 17 | CSCO | Cisco Systems INC | +0.3% | +0.39% | 加仓 |
| 18 | CB | Chubb Limited | +0.2% | +5.57% | 加仓 |
| 19 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +457.89% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 21 | HFCUSD | Hollyfrontier CORP | +0.1% | — | 不变 |
| 22 | TWXCHF | Time Warner INC | +0.1% | — | 不变 |
| 23 | ✓ | Mallinckrodt PLC | +0.1% | -0.05% | 减仓 |
| 24 | CME | Cme Group INC | +0.1% | -0.34% | 减仓 |
| 25 | SJM | Jm Smucker Co/the | 0% | — | 不变 |
| 26 | FFBC | First Financial Bancorp | — | -11.65% | 减仓 |
| 27 | ✓ | Diana Containerships INC | — | -1.31% | 减仓 |
| 28 | PSX | Phillips 66 | -1.2% | -87.28% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -14.4% | -56.02% | 减仓 |
| 30 | AAPL | Apple INC | — | NEW | 新建仓 |
| 31 | TGT | Target CORP | — | EXIT | 清仓 |
| 32 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 33 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 35 | MAT | Mattel INC | — | NEW | 新建仓 |
| 36 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 38 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 39 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 40 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 41 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 42 | ✓ | Apricus Biosciences INC | — | NEW | 新建仓 |