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 | 5.18% | — | -4.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.39% | -3.10% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.14% | -0.21% | -2.99% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -1.02% | -2.25% | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.19% | — | -1.22% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | -0.16% | -15.62% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | +0.25% | -1.94% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.78% | — | +4.20% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.78% | — | -0.13% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.49% | +0.07% | -2.32% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | -0.07% | -3.36% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 2.34% | — | -5.13% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.33% | — | -3.07% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 2.17% | +0.18% | -5.49% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.13% | -0.07% | -2.11% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.06% | — | -1.15% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.05% | — | -5.08% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | — | -0.17% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 2.02% | — | -2.54% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 2.02% | — | +10.72% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.27% | -1.23% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.00% | — | -2.81% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 2.00% | -0.23% | -4.46% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.15% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | — | -1.56% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.83% | — | +7.62% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.79% | +0.07% | -4.98% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | -2.73% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.72% | — | -5.42% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.71% | — | -4.85% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -0.18% | -0.86% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.55% | — | -4.19% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.47% | — | +3.37% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.39% | — | +6.03% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.34% | — | -5.25% | |
| 36 | GOLD | Gold.com, Inc. | 股票-其他 | 1.26% | — | -6.92% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.24% | — | -1.39% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.09% | — | -5.32% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | +0.17% | -2.96% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.95% | — | +4.18% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | — | -1.28% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.88% | — | -2.76% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | -2.89% | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.80% | +0.12% | +22.62% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.05% | -1.50% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -8.34% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | — | — | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.55% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | -0.06% | +1.84% | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.46% | — | +18.65% |
| # | 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 | +0.7% | -1.22% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -15.62% | 减仓 |
| 3 | MS | Morgan Stanley | +0.5% | -3.07% | 减仓 |
| 4 | WFC | Wells Fargo & Co | +0.4% | -3.36% | 减仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +4.20% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -1.15% | 减仓 |
| 7 | CELG | Celgene CORP | +0.2% | +3.37% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | +0.1% | -5.13% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.25% | 减仓 |
| 10 | LNG | Cheniere Energy INC | +0.1% | +22.62% | 加仓 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +4.18% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.13% | 减仓 |
| 13 | PM | Philip Morris International | +0.1% | +10.72% | 加仓 |
| 14 | LEN | Lennar Corp-a | +0.1% | +18.65% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.50% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.17% | 减仓 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -2.76% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.1% | -4.46% | 减仓 |
| 19 | ABBV | Abbvie INC | -0.1% | -2.11% | 减仓 |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.96% | 减仓 |
| 21 | BIIB | Biogen INC | -0.1% | -12.75% | 减仓 |
| 22 | PANW | Palo Alto Networks INC | -0.1% | +1.02% | 加仓 |
| 23 | KHC | Kraft Heinz Co/the | -0.1% | -4.19% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -1.94% | 减仓 |
| 25 | PEP | Pepsico INC | -0.1% | -2.73% | 减仓 |
| 26 | PFF | Ishares Preferred & Income S | -0.1% | -31.37% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -1.23% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -1.56% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.2% | -5.32% | 减仓 |
| 30 | PFE | Pfizer INC | -0.2% | -5.08% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -0.86% | 减仓 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.85% | 减仓 |
| 33 | GLPI | Gaming And Leisure Propertie | -0.3% | -5.42% | 减仓 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | +7.62% | 加仓 |
| 35 | GOLD | Gold.com, Inc. | -0.3% | -6.92% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.3% | -2.99% | 减仓 |
| 37 | SCHF | Schwab Intl Equity ETF | -0.4% | -4.37% | 减仓 |
| 38 | YUM | Yum! Brands INC | -0.5% | +6.03% | 加仓 |
| 39 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 41 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 43 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 46 | ✓ | Kinder Morgan Inc | — | EXIT | 清仓 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 48 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 49 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 50 | TGT | Target CORP | — | NEW | 新建仓 |