CIK: 0001428242
申报总市值
US$3.7亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.15% | -0.49% | +2.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.03% | -0.48% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | — | -2.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | — | -3.75% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.53% | -0.15% | -2.32% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | -0.14% | -2.95% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.19% | -0.02% | -2.12% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.03% | -0.18% | -1.45% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.01% | -0.05% | -4.08% | |
| 10 | GEL | Genesis Energy L.p. | 股票-其他 | 1.97% | -0.19% | — | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | -0.13% | -1.80% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.76% | — | +2.47% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.68% | -0.11% | -4.66% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | — | +0.77% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.46% | -0.41% | -1.40% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | — | -5.39% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.39% | +0.18% | -4.93% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | -1.00% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.30% | -0.06% | -9.66% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | -0.17% | -0.75% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | -1.55% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.23% | -0.12% | +7.75% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.23% | — | -1.21% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | -0.04% | -2.47% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | +0.16% | -2.45% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | -0.09% | -3.35% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | +0.02% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +1.34% | |
| 29 | SCI | Service CORP International | 股票-周期性消费 | 1.09% | — | +0.04% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.07% | -0.06% | -6.34% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | -5.26% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | -0.09% | +1.74% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 1.02% | — | +2.91% | |
| 34 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.93% | +0.15% | +4.39% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | -2.32% | |
| 36 | CBTXEUR | Cbtx INC | 股票-其他 | 0.86% | -0.06% | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | -1.19% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.82% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.76% | — | -4.31% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | — | -4.57% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.69% | -0.05% | -6.43% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.69% | -0.05% | -11.87% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | -5.19% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | -2.72% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | +2.05% | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.66% | — | -0.20% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | -1.34% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | -5.71% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | -11.20% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -6.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -0.48% | 减仓 |
| 2 | BA | Boeing Co/the | +0.2% | -2.12% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -3.75% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -2.72% | 减仓 |
| 5 | WMT | Walmart INC | +0.2% | -3.35% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | -4.93% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.1% | -1.55% | 减仓 |
| 8 | ITW | Illinois Tool Works | +0.1% | +2.91% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.77% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -2.45% | 减仓 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +1.74% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | -4.66% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -0.75% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.14% | 加仓 |
| 15 | DAL | Delta Air Lines INC | +0.1% | +3.66% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.1% | -6.87% | 减仓 |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | +40.12% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | -1.80% | 减仓 |
| 19 | SCI | Service CORP International | +0.1% | +0.04% | 加仓 |
| 20 | KR | Kroger Co | +0.1% | -6.51% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -2.95% | 减仓 |
| 22 | CVX | Chevron CORP | +0.1% | -2.32% | 减仓 |
| 23 | T | At&t INC | +0.1% | +7.75% | 加仓 |
| 24 | VZ | Verizon Communications INC | 0% | -1.00% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | +0.02% | 加仓 |
| 26 | HON | Honeywell International INC | 0% | -4.08% | 减仓 |
| 27 | PFE | Pfizer INC | 0% | +2.47% | 加仓 |
| 28 | CVS | Cvs Health CORP | -0.1% | +2.05% | 加仓 |
| 29 | LNC | Lincoln National CORP | -0.1% | -35.08% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -11.87% | 减仓 |
| 31 | WDC | Western Digital CORP | -0.1% | -38.04% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -2.72% | 减仓 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -9.77% | 减仓 |
| 34 | CELG | Celgene CORP | -0.2% | +11.17% | 加仓 |
| 35 | MRK | Merck & Co. INC. | -0.2% | +1.34% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -71.68% | 减仓 |
| 37 | GEL | Genesis Energy L.p. | -0.4% | — | 不变 |
| 38 | AEP | American Electric Power Company, Inc. | -0.6% | -1.40% | 减仓 |
| 39 | CBTXEUR | Cbtx INC | — | NEW | 新建仓 |
| 40 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 41 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 42 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 43 | RGLD | Royal Gold INC | — | NEW | 新建仓 |
| 44 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建仓 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 47 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 48 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 49 | WM | Waste Management INC | — | EXIT | 清仓 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |