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 | 12.87% | — | -0.35% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 4.70% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 4.16% | +0.46% | — | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 4.06% | — | — | |
| 5 | AAPL | Apple Computer | 股票-科技 | 3.91% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.80% | — | +0.43% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.74% | — | — | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 3.54% | — | — | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.48% | — | — | |
| 10 | ✓ | 股票-其他 | 3.38% | — | +0.07% | ||
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.21% | — | — | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.19% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 3.14% | — | +0.08% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.07% | — | — | |
| 15 | ✓ | Altera CORP | 股票-其他 | 3.01% | — | +0.32% | |
| 16 | ✓ | 股票-其他 | 3.01% | — | — | ||
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 2.99% | — | +0.65% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.94% | — | +0.08% | |
| 19 | NNN | Nnn Reit INC | 股票-房地产 | 2.93% | — | — | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 2.92% | — | — | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.85% | — | — | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.74% | — | — | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.67% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.53% | — | -0.02% | |
| 25 | AMGN | Amgen Inc. | 股票-医疗保健 | 2.44% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 2.23% | — | +0.85% | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | 1.61% | — | +0.12% | |
| 28 | VAL | Valaris Limited | 股票-能源 | 1.43% | — | +0.15% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.23% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.66% | +0.65% | — | |
| 31 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.48% | — | — | |
| 32 | FAST | Fastenal Co | 股票-工业 | 0.38% | — | +0.61% | |
| 33 | FFBC | First Financial Bancorp | 股票-其他 | 0.30% | — | -23.20% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.20% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | -22.01% | |
| 36 | ✓ | 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 | CHLUSD | China Mobile Ltd-spon Adr | +0.4% | — | 不变 |
| 2 | INTC | Intel CORP | +0.3% | — | 不变 |
| 3 | EBAY | Ebay INC | +0.2% | +0.65% | 加仓 |
| 4 | ✓ | +0.2% | +0.07% | 加仓 | |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -0.35% | 减仓 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +0.85% | 加仓 |
| 7 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 8 | TWXCHF | Time Warner INC | +0.1% | — | 不变 |
| 9 | ✓ | Mallinckrodt PLC | 0% | — | 不变 |
| 10 | KMI | Kinder Morgan INC | — | — | 不变 |
| 11 | PSX | Phillips 66 | — | — | 不变 |
| 12 | ✓ | Apricus Biosciences INC | — | — | 不变 |
| 13 | PEP | Pepsico INC | 0% | — | 不变 |
| 14 | DGX | Quest Diagnostics INC | 0% | — | 不变 |
| 15 | ✓ | Altera CORP | 0% | +0.32% | 加仓 |
| 16 | FAST | Fastenal Co | -0.1% | +0.61% | 加仓 |
| 17 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -22.01% | 减仓 |
| 18 | HUM | Humana INC | -0.1% | — | 不变 |
| 19 | FFBC | First Financial Bancorp | -0.2% | -23.20% | 减仓 |
| 20 | SJM | Jm Smucker Co/the | -0.2% | — | 不变 |
| 21 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -0.02% | 减仓 |
| 22 | HON | Honeywell International INC | -0.2% | — | 不变 |
| 23 | CB | Chubb Limited | -0.2% | — | 不变 |
| 24 | WFC | Wells Fargo & Co | -0.2% | +0.43% | 加仓 |
| 25 | DOC | Healthpeak Properties, Inc. | -0.2% | — | 不变 |
| 26 | TD | Toronto-dominion Bank | -0.3% | — | 不变 |
| 27 | NNN | Nnn Reit INC | -0.4% | — | 不变 |
| 28 | CVX | Chevron CORP | -0.4% | +0.08% | 加仓 |
| 29 | MAT | Mattel INC | -0.5% | +0.12% | 加仓 |
| 30 | COP | Conocophillips | -0.5% | +0.08% | 加仓 |
| 31 | VAL | Valaris Limited | -0.6% | +0.15% | 加仓 |
| 32 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | AAPL | Apple INC | — | EXIT | 清仓 |
| 35 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 37 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 40 | AMGN | Amgen INC | — | EXIT | 清仓 |