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 | 5.85% | -0.26% | -0.41% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.65% | — | -0.39% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.01% | -0.43% | +0.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.90% | -0.09% | -4.22% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 3.60% | — | -0.34% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 3.53% | — | -0.19% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.41% | -0.07% | -0.02% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.31% | -0.18% | — | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.20% | — | -1.05% | |
| 10 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 3.14% | — | +1.79% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.02% | — | +0.56% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.94% | -0.11% | -0.13% | |
| 13 | IRM | Iron Mountain INC | 股票-房地产 | 2.81% | +0.48% | +0.67% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.79% | +0.25% | -0.57% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 2.68% | — | -0.40% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.80% | +1.30% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.42% | — | -0.87% | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 2.38% | — | -0.54% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.31% | +0.47% | -0.56% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.16% | — | +0.25% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.40% | +1.75% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.82% | — | -1.31% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.81% | — | -1.28% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.75% | +1.20% | NEW | |
| 25 | BXP | Bxp INC | 股票-房地产 | 1.73% | — | -0.77% | |
| 26 | LUV | Southwest Airlines Co | 股票-工业 | 1.71% | — | +0.05% | |
| 27 | VFC | Vf CORP | 股票-周期性消费 | 1.71% | — | -0.72% | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | 1.53% | — | -0.99% | |
| 29 | THRM | Gentherm INC | 股票-其他 | 1.52% | — | -1.12% | |
| 30 | ALB | Albemarle CORP | 股票-原材料 | 1.51% | -0.17% | EXIT | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.51% | — | +1.10% | |
| 32 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.41% | — | -0.46% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | -0.31% | |
| 34 | ✓ | Enel Americas S A | 股票-其他 | 1.28% | — | -0.28% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 1.24% | — | -2.59% | |
| 36 | BAP | Credicorp Ltd. | 股票-金融 | 1.06% | — | -0.30% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | -40.54% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | -9.95% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -22.27% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | +8.85% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.22% | -1.42% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | -2.23% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | -0.13% | EXIT | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | — | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.31% | — | +21.76% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | -0.81% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.27% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | -4.11% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.25% | — | -2.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.6% | -0.19% | 减仓 |
| 2 | AAPL | Apple INC | +0.6% | -0.41% | 减仓 |
| 3 | LRCXEUR | Lam Research CORP | +0.6% | +0.56% | 加仓 |
| 4 | NOC | Northrop Grumman CORP | +0.5% | -0.34% | 减仓 |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.4% | +0.51% | 加仓 |
| 6 | SRCUSD | Spirit Realty Capital INC | +0.4% | +1.79% | 加仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | -0.02% | 减仓 |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.3% | -0.39% | 减仓 |
| 9 | PAGS | PagSeguro Digital Ltd. | +0.2% | -0.46% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +0.25% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.30% | 加仓 |
| 12 | IRM | Iron Mountain INC | +0.1% | +0.67% | 加仓 |
| 13 | LUV | Southwest Airlines Co | +0.1% | +0.05% | 加仓 |
| 14 | CBRE | Cbre Group INC - A | +0.1% | -0.13% | 减仓 |
| 15 | LAMR | Lamar Advertising Co-a | +0.1% | +21.76% | 加仓 |
| 16 | AMT | American Tower CORP | +0.1% | -2.59% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.42% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.85% | 加仓 |
| 19 | VOD | Vodafone Group Plc-sp Adr | 0% | — | 不变 |
| 20 | MDLZ | Mondelez International Inc-a | 0% | -0.57% | 减仓 |
| 21 | LYB | LyondellBasell Industries N.V. | 0% | -1.28% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -1.37% | 减仓 |
| 23 | KR | Kroger Co | 0% | -2.30% | 减仓 |
| 24 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不变 |
| 25 | ALB | Albemarle CORP | -0.1% | -0.94% | 减仓 |
| 26 | ETRA | E*trade Financial CORP | -0.1% | -0.99% | 减仓 |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | -9.95% | 减仓 |
| 28 | THRM | Gentherm INC | -0.1% | -1.12% | 减仓 |
| 29 | CB | Chubb Limited | -0.1% | -22.27% | 减仓 |
| 30 | BAP | Credicorp Ltd. | -0.1% | -0.30% | 减仓 |
| 31 | CTXSEUR | Citrix Systems INC | -0.1% | -1.05% | 减仓 |
| 32 | PYPL | Paypal Holdings INC | -0.2% | -0.31% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +1.75% | 加仓 |
| 34 | CAT | Caterpillar INC | -0.2% | -1.31% | 减仓 |
| 35 | COP | Conocophillips | -0.2% | -0.56% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.22% | 减仓 |
| 37 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +1.10% | 加仓 |
| 38 | OXY | Occidental Petroleum CORP | -0.4% | -0.87% | 减仓 |
| 39 | FDX | Fedex CORP | -0.4% | -0.40% | 减仓 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.5% | -40.54% | 减仓 |
| 41 | ✓ | Cbs CORP New | -0.6% | -0.54% | 减仓 |
| 42 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 43 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 47 | BX | Blackstone INC | — | NEW | 新建仓 |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 49 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清仓 |
| 50 | PFE | Pfizer INC | — | EXIT | 清仓 |