CIK: 0001575581
申报总市值
US$19.3亿
| # | 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 | ECL | Ecolab INC | 股票-原材料 | 8.17% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.74% | -0.57% | +0.28% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.17% | — | +4.03% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.50% | — | -1.94% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | +0.24% | +0.04% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 1.99% | -0.25% | EXIT | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.74% | — | -0.24% | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.74% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.04% | +0.17% | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 1.66% | — | -0.13% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.65% | — | +3.53% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.62% | — | -1.35% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.53% | — | +4.03% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.47% | — | +3.48% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.39% | — | -0.11% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | — | -0.02% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | +0.05% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | -0.63% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | +0.07% | -0.31% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.28% | — | -0.67% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | -0.39% | |
| 22 | AIG | American International Group | 股票-金融 | 1.23% | — | -0.05% | |
| 23 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.21% | +0.08% | -9.88% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.20% | — | +0.01% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | — | -0.19% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | -0.10% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.17% | +0.53% | +0.19% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.13% | — | +4.14% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.07% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.05% | — | +0.09% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.04% | — | -1.65% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.04% | — | +0.45% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.04% | — | +0.04% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -0.44% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | +0.23% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | +0.13% | |
| 37 | WRI | Weingarten Realty Investors | 股票-其他 | 0.98% | — | +0.11% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.94% | — | +0.00% | |
| 39 | KKR | KKR & Co. Inc. | 股票-金融 | 0.92% | — | +0.43% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.90% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | -0.22% | +0.23% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.87% | — | -0.77% | |
| 43 | HPE | Hewlett-Packard Company | 股票-科技 | 0.87% | — | +1.07% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.87% | — | +0.06% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.86% | — | +0.09% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | +0.03% | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | +0.12% | |
| 49 | HUN | Huntsman CORP | 股票-原材料 | 0.80% | — | +0.19% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.2% | +4.03% | 加仓 |
| 2 | ECL | Ecolab INC | +0.2% | — | 不变 |
| 3 | CTRA | Coterra Energy INC | +0.2% | +0.00% | 加仓 |
| 4 | AIG | American International Group | +0.2% | -0.05% | 减仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.2% | +0.45% | 加仓 |
| 6 | GS | Goldman Sachs Group INC | +0.2% | -0.31% | 减仓 |
| 7 | XLV | Ss Health Care Select Sector | +0.2% | +4.03% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 9 | NKE | Nike INC -cl B | +0.1% | -0.67% | 减仓 |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +3.48% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -0.10% | 减仓 |
| 12 | CAT | Caterpillar INC | +0.1% | +0.19% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.06% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.28% | 加仓 |
| 15 | PNR | Pentair plc | +0.1% | +0.84% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +42.72% | 加仓 |
| 17 | 9990302D | Apache CORP | 0% | -0.13% | 减仓 |
| 18 | MMM | 3m Co | 0% | +0.01% | 加仓 |
| 19 | WEP | Magellan Midstream Partners | 0% | -4.38% | 减仓 |
| 20 | BA | Boeing Co/the | -0.1% | -0.39% | 减仓 |
| 21 | MTSI | Macom Technology Solutions H | -0.1% | -9.88% | 减仓 |
| 22 | WRI | Weingarten Realty Investors | -0.1% | +0.11% | 加仓 |
| 23 | ✓ | Tyco International LTD | -0.1% | +0.36% | 加仓 |
| 24 | MDT | Medtronic plc | -0.1% | -9.04% | 减仓 |
| 25 | OKE | ONEOK, Inc. | -0.1% | -3.74% | 减仓 |
| 26 | SPXC | SPX Technologies, Inc. | -0.1% | -25.96% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | -0.24% | 减仓 |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | -1.65% | 减仓 |
| 29 | PRK | Park National CORP | -0.1% | -45.45% | 减仓 |
| 30 | KMI | Kinder Morgan INC | -0.1% | -1.35% | 减仓 |
| 31 | EPD | Enterprise Products Partners | -0.2% | -1.94% | 减仓 |
| 32 | VTNRUSD | Vertex Energy INC | -0.2% | -0.60% | 减仓 |
| 33 | XLE | Ss Energy Select Sector | -0.3% | -70.12% | 减仓 |
| 34 | ✓ | Whole Foods Mkt INC | -0.5% | — | 不变 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -76.45% | 减仓 |
| 36 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 37 | IDV | Ishares International Select | — | NEW | 新建仓 |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 40 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 41 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 43 | PM | Philip Morris International | — | NEW | 新建仓 |
| 44 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 45 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 46 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | MAC | Macerich Co/the | — | EXIT | 清仓 |
| 49 | IEP | Icahn Enterprises LP | — | EXIT | 清仓 |
| 50 | DOW | Dow Chem Co | — | NEW | 新建仓 |