CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股（共 1285 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +0.08% | -0.15% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.02% | -0.50% | +969.58% | |
| 3 | URI | United Rentals INC | 股票-工业 | 1.94% | — | +3.08% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.89% | — | +7.72% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.75% | — | +0.85% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.73% | — | -2.84% | |
| 7 | ✓ | 股票-其他 | 1.68% | — | -13.68% | ||
| 8 | ✓ | 股票-其他 | 1.48% | — | +0.97% | ||
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.29% | — | +401.36% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.16% | +0.01% | -2.14% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 1.12% | — | +2.55% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.12% | -0.30% | +0.10% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.10% | — | -10.67% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.07% | — | -1.58% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | +0.18% | +1.86% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.06% | +1.87% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.04% | +0.02% | +7.09% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.00% | — | +2.63% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.96% | — | +1.02% | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.94% | — | +9.90% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.90% | — | +2.86% | |
| 23 | ✓ | Medassets INC | 股票-其他 | 0.90% | — | +1.47% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.88% | — | +0.92% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | +0.13% | -5.65% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.97% | -25.42% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.87% | — | +2.92% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.83% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | -11.03% | |
| 30 | ✓ | Vantiv INC | 股票-其他 | 0.82% | — | +1.46% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.77% | — | +28.28% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | +0.05% | +11.86% | |
| 33 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.76% | — | — | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.75% | +0.05% | +3.27% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | +0.29% | -2.99% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | +0.58% | -13.28% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | -2.63% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.67% | — | -2.40% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.40% | -6.24% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | +10.74% | |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.63% | — | +2.34% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | +0.01% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.59% | — | -4.67% | |
| 44 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | +51.31% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | — | +40.74% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.53% | — | +49.96% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.53% | — | +39.37% | |
| 49 | FLS | Flowserve CORP | 股票-工业 | 0.52% | — | +15.84% | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.50% | — | -1.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.5% | +7.72% | 加仓 |
| 2 | URI | United Rentals INC | +0.4% | +3.08% | 加仓 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +401.36% | 加仓 |
| 4 | VC | Visteon CORP | +0.2% | +209.56% | 加仓 |
| 5 | AVGO | Broadcom Inc. | +0.2% | +2.55% | 加仓 |
| 6 | XLF | Ss Financial Select Sector | +0.2% | +51.31% | 加仓 |
| 7 | ✓ | Medassets INC | +0.2% | +1.47% | 加仓 |
| 8 | XLB | Ss Materials Select Sector | +0.2% | +49.96% | 加仓 |
| 9 | AZO | Autozone INC | +0.2% | +9.90% | 加仓 |
| 10 | IYE | Ishares U.s. Energy ETF | +0.2% | +28.28% | 加仓 |
| 11 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +39.37% | 加仓 |
| 12 | IYW | Ishares Ustechnology ETF | +0.2% | +40.74% | 加仓 |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +473.17% | 加仓 |
| 14 | ✓ | +0.1% | +0.97% | 加仓 | |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | +0.10% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +0.85% | 加仓 |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +141.49% | 加仓 |
| 18 | SAN | Banco Santander Sa-spon Adr | +0.1% | +109.22% | 加仓 |
| 19 | AES | Aes CORP | +0.1% | +856.36% | 加仓 |
| 20 | ARL | American Realty Capital Properties Inc | +0.1% | +384.96% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -0.15% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -13.28% | 减仓 |
| 23 | OASEUR | Oasis Petroleum INC | -0.1% | -94.49% | 减仓 |
| 24 | IRM | Iron Mountain Inc Com | -0.1% | -77.20% | 减仓 |
| 25 | MRO* | Marathon Oil CORP | -0.1% | -87.03% | 减仓 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -27.14% | 减仓 |
| 27 | ARCC | Ares Capital CORP | -0.1% | -37.13% | 减仓 |
| 28 | KYN | Kayne Anderson Energy Infra | -0.1% | -46.06% | 减仓 |
| 29 | WES | Western Midstream Partners, LP | -0.1% | -74.12% | 减仓 |
| 30 | WMB | Williams Cos INC | -0.1% | -64.40% | 减仓 |
| 31 | ✓ | Access Midstream Partners L | -0.1% | -97.30% | 减仓 |
| 32 | DAL | Delta Air Lines INC | -0.2% | -98.71% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -11.03% | 减仓 |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | +2.34% | 加仓 |
| 35 | ✓ | Newcastle Invt CORP Com | -0.2% | -94.95% | 减仓 |
| 36 | XEVVX | Eaton Vance LTD Durat INC | -0.2% | -82.27% | 减仓 |
| 37 | KMI | Kinder Morgan, Inc. | -0.2% | -10.67% | 减仓 |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -57.74% | 减仓 |
| 39 | XLY | Ss Consumer Disc Select Sect | -0.3% | -98.40% | 减仓 |
| 40 | AAPL | Apple INC | -0.3% | -25.42% | 减仓 |
| 41 | IYJ | Ishares U.s. Industrials ETF | -0.3% | -92.29% | 减仓 |
| 42 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 43 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 45 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 46 | ✓ | Pvr Partners L P | — | EXIT | 清仓 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Petrologistics LP | — | NEW | 新建仓 |
| 49 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 50 | CPB | THE Campbell's Company | — | EXIT | 清仓 |