CIK: 0001364739
申报总市值
US$1280.0万
仅显示前 200 大持股（共 220 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.40% | +1.96% | -3.25% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.67% | — | +0.83% | |
| 3 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.61% | — | -4.88% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 2.54% | — | -5.28% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.50% | +1.18% | -0.30% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 2.44% | +0.57% | -4.03% | |
| 7 | DLX | Deluxe CORP | 股票-其他 | 2.41% | -0.15% | +11.09% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.41% | — | -3.56% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.40% | — | -0.05% | |
| 10 | VFC | Vf CORP | 股票-周期性消费 | 2.33% | — | +4.60% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.33% | -0.04% | -0.29% | |
| 12 | ✓ | 股票-其他 | 2.24% | +0.90% | -0.06% | ||
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.22% | +1.05% | +3.78% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.12% | — | -3.33% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.11% | — | -4.86% | |
| 16 | AIG | American International Group | 股票-金融 | 2.11% | — | +0.66% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.09% | — | +1.74% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 2.05% | +0.40% | -4.23% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.01% | — | +0.42% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 2.01% | — | -4.95% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.00% | — | -1.87% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 1.99% | — | -3.38% | |
| 23 | ✓ | 股票-其他 | 1.85% | — | +1.24% | ||
| 24 | ADBE | Adobe INC | 股票-科技 | 1.77% | +0.21% | -0.60% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.77% | — | -5.89% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.68% | — | +44910.00% | |
| 27 | TFX | Teleflex INC | 股票-医疗保健 | 1.66% | -7.44% | -1.10% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 1.57% | — | -4.45% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.54% | -0.09% | +0.87% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.53% | -0.23% | +0.72% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.43% | — | +4.32% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | — | +6.14% | |
| 33 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 1.16% | — | +1.58% | |
| 34 | DOV | Dover CORP | 股票-工业 | 1.15% | — | +30.58% | |
| 35 | SDRL | Seadrill Limited | 股票-其他 | 1.05% | — | -5.33% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 1.04% | -0.26% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | +1.33% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | — | |
| 39 | INTNED 7.375 PERP | Ing Groep NV | 股票-其他 | 0.89% | — | +0.10% | |
| 40 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 0.88% | — | +6.92% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.83% | — | +0.23% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.82% | — | +12.88% | |
| 43 | ✓ | 股票-其他 | 0.78% | — | +40.40% | ||
| 44 | MUR | Murphy Oil CORP | 股票-能源 | 0.77% | — | +6.93% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.74% | — | -20.56% | |
| 46 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.72% | — | +0.71% | |
| 47 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.72% | — | -0.35% | |
| 48 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.71% | — | — | |
| 49 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.69% | — | -21.24% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.67% | — | +147.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.7% | +44910.00% | 加仓 |
| 2 | HPE | Hewlett-Packard Company | +0.5% | +869.00% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.4% | +3.78% | 加仓 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.4% | +0.83% | 加仓 |
| 5 | DLX | Deluxe CORP | +0.3% | +11.09% | 加仓 |
| 6 | PNC | Pnc Financial Services Group | +0.3% | -0.29% | 减仓 |
| 7 | ✓ | +0.3% | +40.40% | 加仓 | |
| 8 | ✓ | +0.3% | +1.24% | 加仓 | |
| 9 | ✓ | +0.3% | -0.06% | 减仓 | |
| 10 | TFX | Teleflex INC | +0.2% | -1.10% | 减仓 |
| 11 | ET | Energy Transfer LP | +0.2% | +147.18% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.2% | -3.56% | 减仓 |
| 13 | ADBE | Adobe INC | +0.2% | -0.60% | 减仓 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +1.74% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | +6.14% | 加仓 |
| 16 | ✓ | Maiden Holdings LTD Non Cum | +0.2% | +6.92% | 加仓 |
| 17 | CVS | Cvs Health CORP | +0.2% | -0.05% | 减仓 |
| 18 | DFS 6.5 PERP B | Discover Financial Svs | +0.2% | +46.78% | 加仓 |
| 19 | DOV | Dover CORP | +0.1% | +30.58% | 加仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +290.09% | 加仓 |
| 21 | WEP | Magellan Midstream Partners | +0.1% | — | 不变 |
| 22 | CTAS | Cintas CORP | 0% | -4.23% | 减仓 |
| 23 | CERNCHF | Cerner CORP | 0% | -5.89% | 减仓 |
| 24 | GOOG | Alphabet A | -0.1% | -4.95% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | +0.87% | 加仓 |
| 26 | CDNS | Cadence Design Systems, Inc. | -0.1% | -70.74% | 减仓 |
| 27 | ✓ | Boardwalk Pipeline Partners | -0.1% | -50.54% | 减仓 |
| 28 | KHC | The Kraft Heinz Company | -0.1% | -21.24% | 减仓 |
| 29 | TWXCHF | Time Warner INC | -0.1% | -4.45% | 减仓 |
| 30 | ✓ | Cbs CORP New | -0.2% | -5.28% | 减仓 |
| 31 | AAPL | Apple INC | -0.2% | -3.25% | 减仓 |
| 32 | SDRL | Seadrill Limited | -0.2% | -5.33% | 减仓 |
| 33 | C | Citigroup INC | -0.2% | -4.86% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -75.74% | 减仓 |
| 35 | SNY | Sanofi-adr | -0.3% | -99.37% | 减仓 |
| 36 | TSCO | Tractor Supply Company | -0.3% | -4.88% | 减仓 |
| 37 | KSUEUR | Kansas City Southern | -0.4% | -20.56% | 减仓 |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -99.25% | 减仓 |
| 39 | AWK | American Water Works Co INC | -0.4% | -99.32% | 减仓 |
| 40 | GAP | Gap Inc/the | -1.3% | -99.75% | 减仓 |
| 41 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 42 | ✓ | Aegon NV 6.875% PFD | — | EXIT | 清仓 |
| 43 | WFC 7.25 PERP A | Wachovia Pfd Funding | — | EXIT | 清仓 |
| 44 | PM | Philip Morris International | — | EXIT | 清仓 |
| 45 | KN | Knowles CORP | — | NEW | 新建仓 |
| 46 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 49 | ✓ | Crosstex Energy L P | — | EXIT | 清仓 |
| 50 | TGT | Target CORP | — | EXIT | 清仓 |