CIK: 0001603937
申报总市值
US$5.7亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 6.13% | — | +0.65% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.63% | — | -0.58% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.23% | — | -4.03% | |
| 4 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 3.12% | — | +6.09% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.85% | — | +0.12% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.85% | — | -8.76% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.79% | — | -12.40% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.46% | — | -8.17% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.38% | — | -7.63% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 2.27% | — | +2.76% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.12% | — | +9.25% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.08% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.66% | — | — | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.55% | — | -2.26% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.47% | — | -6.55% | |
| 18 | ✓ | 股票-其他 | 1.42% | — | -0.66% | ||
| 19 | ✓ | AT & T, Inc. New | 股票-其他 | 1.37% | — | -5.05% | |
| 20 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.36% | — | +1.50% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | +13.05% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.24% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.21% | — | -11.56% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | +1.55% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.17% | — | -8.09% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | -17.80% | |
| 27 | ✓ | Medical Properties Trust Inc | 股票-其他 | 1.13% | — | -1.46% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.12% | — | +5.78% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.11% | — | +14.80% | |
| 30 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.06% | — | -5.71% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | — | +0.03% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | — | |
| 33 | ✓ | The Kraft Heinz Company | 股票-其他 | 1.02% | — | -3.95% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -9.49% | |
| 35 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.96% | — | -0.26% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.93% | — | +8.43% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.90% | — | -17.55% | |
| 38 | ✓ | Welltower | 股票-其他 | 0.89% | — | +10.88% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | +0.93% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -4.73% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | -13.91% | |
| 42 | ✓ | Ventas INC Reit | 股票-其他 | 0.74% | — | -2.34% | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.73% | — | +39.66% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | -21.49% | |
| 45 | ✓ | Government Properties Income T | 股票-其他 | 0.71% | — | +3.93% | |
| 46 | ✓ | Altria Group, Inc. | 股票-其他 | 0.70% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.67% | — | +62.92% | |
| 48 | ✓ | Visa Inc. | 股票-其他 | 0.66% | — | -7.26% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.64% | — | -27.42% | |
| 50 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.64% | — | +16.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | +0.4% | +6.09% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +9.25% | 加仓 |
| 3 | C | Citigroup INC | +0.3% | +62.92% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.3% | +13.05% | 加仓 |
| 5 | HD | Home Depot INC | +0.3% | +60.99% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | — | 不变 |
| 7 | ✓ | J P Morgan Chase And Co | +0.3% | +39.66% | 加仓 |
| 8 | AMGN | Amgen INC | +0.3% | +1.55% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.2% | +14.80% | 加仓 |
| 10 | DUK | Duke Energy CORP | -0.1% | -17.55% | 减仓 |
| 11 | DUK | Du Pont E I De Nemour&Co | -0.1% | -27.42% | 减仓 |
| 12 | PM | Philip Morris International | -0.1% | -21.31% | 减仓 |
| 13 | UTXZ | United Tech CORP | -0.2% | -9.49% | 减仓 |
| 14 | ✓ | Rosetta Resources INC | -0.2% | -21.17% | 减仓 |
| 15 | EBAY | Ebay INC | -0.2% | -54.03% | 减仓 |
| 16 | OXY | Occidental Petroleum CORP | -0.2% | -50.77% | 减仓 |
| 17 | MCD | Mcdonald's CORP | -0.2% | -21.49% | 减仓 |
| 18 | CVX | Chevron CORP | -0.2% | +0.65% | 加仓 |
| 19 | CAT | Caterpillar INC | -0.2% | -11.56% | 减仓 |
| 20 | ✓ | SPDR Gold Shares | -0.2% | -35.32% | 减仓 |
| 21 | QCOM | Qualcomm INC | -0.3% | -17.80% | 减仓 |
| 22 | ✓ | -0.3% | -0.66% | 减仓 | |
| 23 | AEP | American Electric Power Company, Inc. | -0.3% | -12.40% | 减仓 |
| 24 | DE | Deere & Co | -0.4% | -49.71% | 减仓 |
| 25 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 26 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 27 | COP | Conocophillips | — | NEW | 新建仓 |
| 28 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 29 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 30 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 31 | ✓ | 3m Co | — | EXIT | 清仓 |
| 32 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 33 | MMM | 3m Co | — | NEW | 新建仓 |
| 34 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 36 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 37 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | NEW | 新建仓 |
| 38 | ✓ | FT Energy Income & Growth | — | EXIT | 清仓 |
| 39 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 清仓 |
| 40 | ✓ | Tortoise Energy Infrastructure | — | NEW | 新建仓 |
| 41 | ✓ | DuPont Fabros Technology Inc | — | NEW | 新建仓 |
| 42 | IP | International Paper Co | — | NEW | 新建仓 |
| 43 | ✓ | Preferred Apt Cmntys INC | — | NEW | 新建仓 |
| 44 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 45 | ✓ | Commonwealth Reit | — | EXIT | 清仓 |
| 46 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 47 | ✓ | Devon Energy Corporation | — | EXIT | 清仓 |
| 48 | ✓ | Hospitality Pptys Trust Reit | — | EXIT | 清仓 |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 50 | ✓ | 3-d Sys CORP Del Com New | — | EXIT | 清仓 |