CIK: 0001577773
申报总市值
US$4.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.49% | +0.34% | -0.99% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.45% | — | -0.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.06% | -0.11% | -8.75% | |
| 4 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.86% | — | -1.19% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.75% | — | -0.84% | |
| 6 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.68% | — | -0.42% | |
| 7 | ✓ | AT & T, Inc. New | 股票-其他 | 2.50% | — | +22.52% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.49% | — | -1.05% | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 2.43% | — | +28.47% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.27% | — | -0.85% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.20% | — | -22.15% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | — | -1.09% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.00% | — | -0.94% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.92% | — | +44.98% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.86% | -0.66% | -0.47% | |
| 16 | ✓ | Duke Energy Corporation | 股票-其他 | 1.84% | — | +3.03% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.78% | — | -1.95% | |
| 18 | ✓ | BlackRock, Inc. | 股票-其他 | 1.77% | — | -0.99% | |
| 19 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.76% | — | +27.59% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.70% | — | -1.11% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.63% | -0.66% | +48.33% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.61% | — | -0.61% | |
| 23 | FFIV | F5 INC | 股票-科技 | 1.59% | — | -1.06% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.58% | — | -0.33% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.58% | — | +3.81% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.56% | — | -0.34% | |
| 27 | JAHEUR | Jarden CORP | 股票-其他 | 1.56% | — | -0.99% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | — | -0.91% | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.48% | — | -27.17% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.03% | -0.91% | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.48% | — | -0.82% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 1.38% | — | +4.05% | |
| 33 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.35% | — | +1.08% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.21% | -2.18% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +1.34% | |
| 36 | ✓ | Monsanto | 股票-其他 | 1.29% | — | -0.48% | |
| 37 | ✓ | Ares Capital Corp. | 股票-其他 | 1.29% | — | +3.84% | |
| 38 | ✓ | Tyco International | 股票-其他 | 1.27% | — | -0.79% | |
| 39 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 1.21% | — | -0.54% | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 1.21% | — | +3.85% | |
| 41 | ✓ | Visa Inc. | 股票-其他 | 1.20% | — | -1.17% | |
| 42 | ✓ | Ligand Pharma | 股票-其他 | 1.18% | — | -0.93% | |
| 43 | ✓ | PPL Corporation | 股票-其他 | 1.14% | — | +3.54% | |
| 44 | ✓ | Mastercard Incorporated | 股票-其他 | 1.14% | — | -1.13% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | — | -3.86% | |
| 46 | ✓ | Energy Transfer LP | 股票-其他 | 1.06% | — | -22.30% | |
| 47 | ✓ | Epr Pptys | 股票-其他 | 1.04% | — | +111.84% | |
| 48 | ✓ | Stag Indl INC Com | 股票-其他 | 0.96% | — | +3.77% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.90% | -0.39% | +4.12% | |
| 50 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.85% | — | -5.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +0.8% | +44.98% | 加仓 |
| 2 | BBTUSD | Bb&t CORP | +0.7% | +28.47% | 加仓 |
| 3 | ✓ | AT & T, Inc. New | +0.7% | +22.52% | 加仓 |
| 4 | ✓ | Epr Pptys | +0.6% | +111.84% | 加仓 |
| 5 | BNS | Bank Of Nova Scotia | +0.6% | +48.33% | 加仓 |
| 6 | ✓ | Verizon Communications Inc. | +0.6% | +27.59% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.3% | -0.92% | 减仓 |
| 8 | AAPL | Apple INC | +0.3% | -0.99% | 减仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -1.09% | 减仓 |
| 10 | ✓ | Merck & Co., Inc. | +0.2% | -1.19% | 减仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | -8.75% | 减仓 |
| 12 | ✓ | BlackRock, Inc. | +0.1% | -0.99% | 减仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -0.85% | 减仓 |
| 14 | CMI | Cummins INC | 0% | -0.82% | 减仓 |
| 15 | CVX | Chevron CORP | 0% | -2.18% | 减仓 |
| 16 | EPD | Enterprise Products Partners | 0% | -3.86% | 减仓 |
| 17 | ✓ | Monsanto | 0% | -0.48% | 减仓 |
| 18 | ✓ | Ingersoll Rand Inc. | -0.1% | -0.54% | 减仓 |
| 19 | AXP | American Express Co | -0.2% | -22.15% | 减仓 |
| 20 | FUN | Six Flags Entertainment Corporation | -0.3% | -40.94% | 减仓 |
| 21 | ✓ | Energy Transfer LP | -0.3% | -22.30% | 减仓 |
| 22 | ✓ | Exxon Mobil Corporation | -0.4% | -27.17% | 减仓 |
| 23 | ✓ | iShares MSCI Emerging Markets ETF | -0.5% | -66.34% | 减仓 |
| 24 | UNP | Union Pacific CORP | -0.7% | -51.80% | 减仓 |
| 25 | ✓ | EOG Resources, Inc. | -1.3% | -64.00% | 减仓 |
| 26 | CB | Chubb Limited | — | EXIT | 清仓 |
| 27 | SLB | Slb LTD | — | EXIT | 清仓 |
| 28 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Kronos Worldwide Inc | — | EXIT | 清仓 |
| 30 | ✓ | GSK plc | — | EXIT | 清仓 |
| 31 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 32 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 37 | ✓ | Blackstone Inc. | — | NEW | 新建仓 |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 40 | ✓ | CME Group Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 42 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 46 | CSX | Csx CORP | — | EXIT | 清仓 |
| 47 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 49 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 50 | KR | Kroger Co | — | EXIT | 清仓 |