CIK: 0001480916
申报总市值
—
仅显示前 200 大持股（共 239 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 | 5.45% | — | +0.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | — | -0.56% | |
| 3 | NEOG | Neogen CORP | 股票-医疗保健 | 3.66% | — | -0.59% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 3.64% | — | +0.67% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | — | +0.55% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.90% | — | — | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.82% | — | -0.51% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 2.76% | — | +1.25% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.32% | — | -0.42% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 2.32% | — | — | |
| 11 | ✓ | Cepheid | 股票-其他 | 2.21% | — | — | |
| 12 | DCI | Donaldson Co INC | 股票-工业 | 2.14% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.13% | — | -4.42% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 2.11% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.90% | — | -1.83% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.86% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | +0.15% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.63% | — | +1.15% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | -0.59% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | +8.65% | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.56% | — | — | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.53% | — | — | |
| 23 | JCI | Johnson Controls Internation | 股票-其他 | 1.51% | — | -0.45% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | — | -1.35% | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 1.40% | — | -44.20% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.33% | — | +1.16% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.31% | — | -1.29% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.28% | — | +0.12% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | -1.89% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.09% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.02% | — | +2.47% | |
| 32 | LMEUR | Legg Mason INC | 股票-其他 | 1.02% | — | +0.10% | |
| 33 | ✓ | Qlik Technologies INC | 股票-其他 | 0.94% | — | +0.02% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | -1.14% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.90% | — | +0.15% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | -1.42% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | +1.46% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | -2.45% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.77% | — | -2.33% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +3.82% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.69% | — | +5.14% | |
| 42 | ✓ | Student Transportation INC | 股票-其他 | 0.64% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +2.04% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -1.55% | |
| 45 | WRI | Weingarten Realty Investors | 股票-其他 | 0.60% | — | — | |
| 46 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.56% | — | +1.50% | |
| 47 | ADT | ADT Inc. | 股票-工业 | 0.55% | — | +1.79% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | -2.47% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.51% | — | -0.92% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +0.3% | — | 不变 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.56% | 减仓 |
| 3 | OHI | Omega Healthcare Investors | +0.2% | -0.51% | 减仓 |
| 4 | GLD | Spdr Gold Shares | +0.2% | +0.42% | 加仓 |
| 5 | ✓ | Cepheid | +0.2% | — | 不变 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.55% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.1% | -0.59% | 减仓 |
| 8 | LMEUR | Legg Mason INC | +0.1% | +0.10% | 加仓 |
| 9 | ✓ | Ashford Hospitality Tr INC | +0.1% | — | 不变 |
| 10 | CAT | Caterpillar INC | +0.1% | +2.47% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.1% | +22.63% | 加仓 |
| 12 | ✓ | Examworks Group INC | +0.1% | +61.35% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | +26.82% | 加仓 |
| 14 | MCO | Moody's CORP | +0.1% | +72.58% | 加仓 |
| 15 | ECL | Ecolab INC | +0.1% | +0.67% | 加仓 |
| 16 | EWA | Ishares Msci Australia ETF | +0.1% | — | 不变 |
| 17 | SWN1EUR | Southwestern Energy Co | +0.1% | +54.10% | 加仓 |
| 18 | CXOEUR | Concho Resources INC | +0.1% | +20.37% | 加仓 |
| 19 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 20 | WRI | Weingarten Realty Investors | 0% | — | 不变 |
| 21 | NBL2EUR | Noble Energy INC | 0% | — | 不变 |
| 22 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 23 | ORCL | Oracle CORP | 0% | -1.42% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.1% | -17.40% | 减仓 |
| 25 | DDD | 3d Systems CORP | -0.1% | -19.25% | 减仓 |
| 26 | PM | Philip Morris International | -0.1% | -9.40% | 减仓 |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.33% | 减仓 |
| 28 | TGT | Target CORP | -0.1% | +1.15% | 加仓 |
| 29 | INTC | Intel CORP | -0.1% | -1.83% | 减仓 |
| 30 | DCI | Donaldson Co INC | -0.1% | — | 不变 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.35% | 减仓 |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -4.42% | 减仓 |
| 33 | PLMKW | Plum Acquisition Corp. IV | -0.2% | +1.16% | 加仓 |
| 34 | KMI | Kinder Morgan, Inc. | -0.2% | -1.29% | 减仓 |
| 35 | AAPL | Apple INC | -0.2% | -0.42% | 减仓 |
| 36 | NEOG | Neogen CORP | -0.2% | -0.59% | 减仓 |
| 37 | ADT | ADT Inc. | -0.2% | +1.79% | 加仓 |
| 38 | UPS | United Parcel Service-cl B | -0.3% | — | 不变 |
| 39 | TRN | Trinity Industries INC | -0.6% | -44.20% | 减仓 |
| 40 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 43 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 44 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 45 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 47 | HCSG | Healthcare Services Group | — | NEW | 新建仓 |
| 48 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 49 | ✓ | Tangoe INC | — | NEW | 新建仓 |
| 50 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |