CIK: 0001480916
申报总市值
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仅显示前 200 大持股（共 203 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.02% | — | -0.74% | |
| 2 | NEOG | Neogen CORP | 股票-医疗保健 | 3.95% | — | -0.87% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 3.94% | — | +0.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | — | -1.13% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.10% | — | +0.92% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.08% | — | — | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 2.58% | — | -0.53% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.49% | — | +1.60% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.48% | — | -1.11% | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.42% | — | — | |
| 11 | DCI | Donaldson Co INC | 股票-工业 | 2.30% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | — | -0.39% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.21% | — | — | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 2.06% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.06% | — | +0.24% | |
| 16 | ✓ | Cepheid | 股票-其他 | 2.00% | — | — | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.98% | — | +0.13% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.95% | — | +0.86% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.82% | — | — | |
| 20 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.74% | — | — | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.72% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.67% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | -0.03% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | +230.38% | |
| 25 | ✓ | Qlik Technologies INC | 股票-其他 | 1.44% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | +0.13% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.25% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | — | -0.33% | |
| 29 | TRN | Trinity Industries INC | 股票-其他 | 1.04% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.04% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.03% | — | +0.05% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 1.01% | — | -0.21% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 1.00% | — | -3.78% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -0.92% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | +0.01% | |
| 36 | ADT | ADT Inc. | 股票-工业 | 0.86% | — | — | |
| 37 | LMEUR | Legg Mason INC | 股票-其他 | 0.85% | — | +2.32% | |
| 38 | ✓ | Student Transportation INC | 股票-其他 | 0.77% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +2.19% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.73% | — | -7.96% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +0.72% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.68% | — | -0.87% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -1.13% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.61% | — | — | |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.60% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.54% | — | -10.96% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | — | +2.07% | |
| 48 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.50% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | — | +1.05% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +2.41% |