CIK: 0001480916
申报总市值
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仅显示前 200 大持股（共 229 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 | 5.25% | — | -4.30% | |
| 2 | NEOG | Neogen CORP | 股票-医疗保健 | 3.85% | — | +50.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | — | -1.18% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 3.59% | — | — | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 3.22% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 2.82% | — | -0.97% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | — | -1.70% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.60% | — | -2.17% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.51% | — | -0.30% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.29% | — | -1.36% | |
| 11 | DCI | Donaldson Co INC | 股票-工业 | 2.26% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.07% | — | — | |
| 13 | ✓ | Cepheid | 股票-其他 | 2.06% | — | — | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 2.04% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.01% | — | -0.43% | |
| 16 | TRN | Trinity Industries INC | 股票-其他 | 1.95% | — | +80.80% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.90% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | — | +0.83% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.74% | — | +4.50% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.63% | — | +2.05% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | -2.58% | |
| 22 | JCI | Johnson Controls Internation | 股票-其他 | 1.52% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | — | — | |
| 24 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.51% | — | — | |
| 25 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.51% | — | — | |
| 26 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.50% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.49% | — | +2.41% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.33% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | +4.21% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.07% | — | — | |
| 31 | ✓ | Qlik Technologies INC | 股票-其他 | 0.97% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.94% | — | -0.52% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.94% | — | -7.07% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | -1.57% | |
| 35 | LMEUR | Legg Mason INC | 股票-其他 | 0.93% | — | -2.16% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | -5.06% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.87% | — | -6.21% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -1.77% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | — | |
| 41 | ADT | ADT Inc. | 股票-工业 | 0.75% | — | +0.90% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.69% | — | +0.32% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +0.61% | |
| 44 | ✓ | Student Transportation INC | 股票-其他 | 0.66% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | -0.56% | |
| 46 | WRI | Weingarten Realty Investors | 股票-其他 | 0.57% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | +2.38% | |
| 48 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.55% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.51% | — | -8.88% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.51% | — | -2.49% |