CIK: 0001600085
申报总市值
US$6.3亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.60% | — | -4.22% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.46% | -0.21% | -1.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.39% | -0.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -1.02% | -0.43% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | +0.25% | -0.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.67% | — | -7.18% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.50% | +0.07% | -20.36% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.48% | — | +2.02% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.46% | — | +49.95% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.16% | +11.06% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.24% | — | +1.24% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 2.20% | — | -0.50% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.18% | -0.07% | +1.25% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 2.17% | +0.18% | -0.23% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.27% | -0.36% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | — | -2.17% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.10% | — | -2.03% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.05% | -0.23% | -0.64% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | — | -1.36% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 2.01% | — | +0.06% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | -0.07% | -0.01% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.98% | — | -0.77% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.96% | — | -0.59% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | — | -0.12% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.93% | — | +0.57% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.93% | — | -0.58% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.90% | — | -2.23% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | +0.08% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | — | +2.34% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.81% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.18% | +0.97% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.76% | +0.07% | -0.45% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.65% | — | -0.82% | |
| 34 | GOLD | Gold.com, Inc. | 股票-其他 | 1.54% | — | +2.42% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.36% | — | -2.11% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.28% | — | -0.55% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.27% | — | +1.51% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.27% | — | -0.40% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 1.23% | — | -0.84% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.07% | +0.17% | -1.02% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | -8.14% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | -5.31% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.83% | — | +3.47% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.82% | — | -0.33% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.05% | -0.83% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.68% | +0.12% | +0.64% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | -0.06% | -0.57% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | — | +1.48% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.08% | +2.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | +0.9% | +49.95% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.8% | -1.35% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | -0.00% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.43% | 减仓 |
| 5 | MA | Mastercard INC - A | +0.2% | -0.64% | 减仓 |
| 6 | NSC | Norfolk Southern CORP | +0.2% | -0.50% | 减仓 |
| 7 | GOOG | Alphabet A | +0.2% | +0.06% | 加仓 |
| 8 | SWKS | Skyworks Solutions INC | +0.2% | +1.51% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.97% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.36% | 减仓 |
| 11 | UNP | Union Pacific CORP | +0.1% | -0.45% | 减仓 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.33% | 减仓 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +1.48% | 加仓 |
| 14 | YUM | Yum! Brands INC | +0.1% | -2.23% | 减仓 |
| 15 | BIIB | Biogen INC | +0.1% | +1.66% | 加仓 |
| 16 | LNG | Cheniere Energy INC | +0.1% | +0.64% | 加仓 |
| 17 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 18 | AMZN | Amazon.com INC | +0.1% | +2.97% | 加仓 |
| 19 | ✓ | Kinder Morgan Inc | +0.1% | +1.73% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +11.06% | 加仓 |
| 21 | BLKCHF | Blackrock INC | 0% | -0.59% | 减仓 |
| 22 | CELG | Celgene CORP | 0% | -0.55% | 减仓 |
| 23 | BAX | Baxter International INC | 0% | -0.84% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | — | -2.17% | 减仓 |
| 25 | ABBV | Abbvie INC | 0% | +1.25% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | +0.08% | 加仓 |
| 27 | LEN | Lennar Corp-a | -0.1% | -3.55% | 减仓 |
| 28 | SCHF | Schwab Intl Equity ETF | -0.1% | -4.22% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -0.40% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +2.34% | 加仓 |
| 31 | PAYX | Paychex INC | -0.1% | -0.23% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | +1.24% | 加仓 |
| 33 | GLPI | Gaming And Leisure Propertie | -0.2% | -0.77% | 减仓 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.57% | 加仓 |
| 35 | DJP | Ipath Bloomberg Commodity In | -0.2% | -2.11% | 减仓 |
| 36 | PM | Philip Morris International | -0.2% | -0.58% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.01% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -1.36% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +2.02% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -0.12% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.2% | -0.01% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -7.18% | 减仓 |
| 43 | SDY | Ss Spdr S&p Dividend ETF | -0.7% | -20.36% | 减仓 |
| 44 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 46 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 47 | MO | Altria Group INC | — | EXIT | 清仓 |
| 48 | INTC | Intel CORP | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | SBUX | Starbucks CORP | — | NEW | 新建仓 |