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 | WFC | Wells Fargo & Co | 股票-金融 | 3.95% | — | +0.72% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.70% | — | -1.27% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.42% | — | +2.71% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.21% | — | +0.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.84% | — | +4.27% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.61% | — | +1.71% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.57% | — | +9.43% | |
| 8 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.27% | — | +2.20% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.23% | — | -2.12% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.16% | — | -3.15% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.08% | — | +15.89% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.85% | — | -2.30% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.85% | — | +7.04% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | +72.08% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.80% | — | +4.49% | |
| 16 | ✓ | AT & T, Inc. New | 股票-其他 | 1.74% | — | +15.77% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.73% | — | — | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.66% | — | -0.17% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | — | -7.17% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.55% | — | -0.17% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.48% | — | +1.04% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.48% | — | — | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 1.46% | — | -7.29% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.44% | — | -0.58% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | +3.46% | |
| 26 | ✓ | Waste Management, Inc. | 股票-其他 | 1.37% | — | — | |
| 27 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.36% | — | -22.75% | |
| 28 | ✓ | Medical Properties Trust Inc | 股票-其他 | 1.32% | — | +16.71% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 1.32% | — | +4.44% | |
| 30 | ✓ | 3m Co | 股票-其他 | 1.21% | — | — | |
| 31 | ✓ | Preferred Apt Cmntys INC | 股票-其他 | 1.20% | — | +2.58% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.16% | — | +0.57% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 1.12% | — | +26.77% | |
| 34 | ✓ | Welltower Inc. | 股票-其他 | 1.03% | — | +6.85% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | +3.32% | |
| 36 | ✓ | Duke Energy Corporation | 股票-其他 | 0.95% | — | — | |
| 37 | ✓ | Visa Inc. | 股票-其他 | 0.95% | — | +5.64% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | +30.61% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | +1.04% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -6.33% | |
| 41 | ✓ | Altria Group, Inc. | 股票-其他 | 0.81% | — | -2.14% | |
| 42 | ✓ | Epr Pptys | 股票-其他 | 0.78% | — | +2.71% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.77% | — | -0.42% | |
| 44 | ✓ | Ventas INC Reit | 股票-其他 | 0.76% | — | +3.07% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.74% | — | -7.51% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +51.08% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +2.75% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.70% | — | +37.35% | |
| 49 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.70% | — | — | |
| 50 | ✓ | American Express Company | 股票-其他 | 0.68% | — | +3.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +72.08% | 加仓 |
| 2 | ✓ | Epr Properties Conv Pfd 9% Sr | +0.4% | +250.00% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | -1.27% | 减仓 |
| 4 | O | Realty Income CORP | +0.2% | +26.77% | 加仓 |
| 5 | PFE | Pfizer INC | +0.2% | +51.08% | 加仓 |
| 6 | ✓ | Hcp INC | +0.2% | +63.97% | 加仓 |
| 7 | ✓ | Meta Platforms, Inc. | +0.2% | +64.76% | 加仓 |
| 8 | AMGN | Amgen INC | +0.2% | +4.49% | 加仓 |
| 9 | GIS | General Mills INC | +0.2% | +30.61% | 加仓 |
| 10 | SO | Southern Co/the | +0.2% | +37.35% | 加仓 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.42% | 减仓 |
| 12 | ✓ | AT & T, Inc. New | +0.1% | +15.77% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +7.04% | 加仓 |
| 14 | ✓ | Preferred Apt Cmntys INC | +0.1% | +2.58% | 加仓 |
| 15 | ✓ | Medical Properties Trust Inc | +0.1% | +16.71% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +15.89% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | -0.17% | 减仓 |
| 18 | JNJ | Johnson & Johnson | 0% | +2.71% | 加仓 |
| 19 | INTC | Intel CORP | 0% | -0.17% | 减仓 |
| 20 | ✓ | AbbVie Inc. | 0% | +4.44% | 加仓 |
| 21 | DOW | Dow Chem Co | — | -7.29% | 减仓 |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | +9.43% | 加仓 |
| 23 | CVX | Chevron CORP | 0% | -3.15% | 减仓 |
| 24 | ✓ | Verizon Communications Inc. | -0.1% | +2.20% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -2.12% | 减仓 |
| 26 | PEP | Pepsico INC | -0.1% | +1.71% | 加仓 |
| 27 | WFC | Wells Fargo & Co | -0.2% | +0.72% | 加仓 |
| 28 | WMT | Walmart INC | -0.3% | -40.56% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.5% | -7.17% | 减仓 |
| 30 | ✓ | UnitedHealth Group Incorporated | -0.6% | -22.75% | 减仓 |
| 31 | KYN | Kayne Anderson Energy Infra | -0.7% | -36.05% | 减仓 |
| 32 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 34 | ✓ | Waste Management, Inc. | — | NEW | 新建仓 |
| 35 | WM | Waste Management INC | — | EXIT | 清仓 |
| 36 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 37 | ✓ | 3m Co | — | NEW | 新建仓 |
| 38 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 39 | MMM | 3m Co | — | EXIT | 清仓 |
| 40 | ✓ | Duke Energy Corporation | — | NEW | 新建仓 |
| 41 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 42 | ✓ | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 43 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 44 | ✓ | Welltower INC | — | NEW | 新建仓 |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建仓 |
| 46 | WELL 6.5 PERP I | Welltower INC | — | EXIT | 清仓 |
| 47 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 48 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | 新建仓 |
| 49 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 清仓 |