CIK: 0001291424
申报总市值
US$1.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.26% | -0.96% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.36% | — | +0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.22% | -0.09% | -0.04% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.57% | -0.43% | +0.47% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.33% | — | -1.72% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.32% | — | +0.37% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 3.15% | — | -0.79% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.09% | -0.07% | -0.73% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 3.07% | — | +1.54% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 2.99% | — | +0.55% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 2.90% | — | — | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.88% | -0.11% | -5.55% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.80% | — | +61.14% | |
| 14 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 2.78% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.76% | +0.25% | -6.98% | |
| 16 | IRM | Iron Mountain INC | 股票-房地产 | 2.73% | +0.48% | +3.50% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.80% | — | |
| 18 | COP | Conocophillips | 股票-能源 | 2.52% | +0.47% | +5.53% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.47% | — | -16.69% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -0.40% | -5.06% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.05% | — | -1.70% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 2.02% | — | -4.51% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.85% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.78% | +1.20% | NEW | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.78% | — | — | |
| 26 | BXP | Bxp INC | 股票-房地产 | 1.75% | — | +3.91% | |
| 27 | VFC | Vf CORP | 股票-周期性消费 | 1.71% | — | -2.33% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 1.63% | — | +0.28% | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 1.59% | — | +3.23% | |
| 30 | THRM | Gentherm INC | 股票-其他 | 1.59% | — | -1.75% | |
| 31 | ALB | Albemarle CORP | 股票-原材料 | 1.56% | -0.17% | EXIT | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.45% | — | -5.66% | |
| 33 | ✓ | Enel Americas S A | 股票-其他 | 1.26% | — | +7.35% | |
| 34 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.20% | — | -49.92% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 1.19% | — | -7.04% | |
| 36 | BAP | Credicorp Ltd. | 股票-金融 | 1.18% | — | +0.08% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | — | -5.85% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.72% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -0.30% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.22% | +0.90% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | -0.03% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.13% | EXIT | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | — | +0.41% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.30% | — | +14.49% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | -4.48% | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.25% | — | +6.67% | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.24% | +0.20% | +24.63% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.23% | — | -0.65% |