CIK: 0001625959
申报总市值
US$18.4亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 11.01% | — | +4.94% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.66% | -0.07% | +6.93% | |
| 3 | MIEIX | Mfs International Equity-r6 | 股票-其他 | 5.01% | — | -5.09% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.84% | — | +6.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.49% | — | +0.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.46% | -0.12% | +1.24% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.33% | -0.31% | EXIT | |
| 8 | GSMCX | Gldmn Schs Mid Cap Val-inst | 股票-其他 | 2.12% | — | -0.88% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.11% | -0.53% | +0.65% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 1.99% | — | +0.33% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.86% | -0.51% | +0.67% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | -0.08% | +0.19% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.80% | -0.17% | +0.42% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.16% | +1.06% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.64% | — | +0.93% | |
| 16 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.61% | — | +0.23% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | — | +1.35% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.49% | — | — | |
| 19 | MAN | Manpowergroup INC | 股票-工业 | 1.40% | — | +0.71% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.38% | — | +0.47% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.35% | — | +0.47% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.35% | — | +0.27% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | — | +2.77% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.29% | +0.08% | +0.23% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | +1.04% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.28% | — | +0.85% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | +0.14% | +0.47% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | +0.61% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.18% | +0.20% | -0.91% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.18% | — | +0.41% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | +0.95% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | +1.52% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | +0.25% | +0.46% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.12% | — | +0.44% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.11% | — | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | +1.26% | +38.12% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.17% | +1.44% | |
| 38 | ✓ | 股票-其他 | 1.01% | — | +0.64% | ||
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 1.01% | — | +0.32% | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 0.93% | — | +0.48% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.93% | — | +0.45% | |
| 42 | ✓ | 股票-其他 | 0.86% | — | +0.42% | ||
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | +0.75% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.85% | — | +0.74% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +1.10% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | -0.19% | +0.37% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.80% | — | +32.53% | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.70% | — | +0.82% | |
| 49 | HOMB | Home Bancshares INC | 股票-金融 | 0.69% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | — | +0.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.5% | +6.93% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.5% | +1223.58% | 加仓 |
| 3 | MU | Micron Technology INC | +0.4% | +0.67% | 加仓 |
| 4 | WMT | Walmart INC | +0.3% | +38.12% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +6.59% | 加仓 |
| 6 | MDY | State Street Spdr S&p Midcap | +0.2% | +4.94% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +0.47% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | +1.04% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +0.41% | 加仓 |
| 10 | BIIB | Biogen INC | +0.1% | +0.32% | 加仓 |
| 11 | CELG | Celgene CORP | +0.1% | +0.61% | 加仓 |
| 12 | COP | Conocophillips | +0.1% | -0.91% | 减仓 |
| 13 | HPE | Hewlett Packard Enterprise | +0.1% | +32.53% | 加仓 |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +2.77% | 加仓 |
| 15 | ACN | Accenture plc | +0.1% | +0.42% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.1% | +0.42% | 加仓 |
| 17 | HPQ | Hp INC | +0.1% | +0.45% | 加仓 |
| 18 | LYB | LyondellBasell Industries N.V. | 0% | +0.54% | 加仓 |
| 19 | AAPL | Apple INC | 0% | +0.81% | 加仓 |
| 20 | UNP | Union Pacific CORP | 0% | +0.65% | 加仓 |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +5.06% | 加仓 |
| 22 | ✓ | Quintiles Transnational Holdin | 0% | +0.23% | 加仓 |
| 23 | PFE | Pfizer INC | 0% | +0.95% | 加仓 |
| 24 | PEG | Public Service Enterprise Gp | 0% | +0.44% | 加仓 |
| 25 | STT | State Street CORP | — | +0.27% | 加仓 |
| 26 | MAN | Manpowergroup INC | — | +0.71% | 加仓 |
| 27 | HON | Honeywell International INC | — | +0.23% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.06% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | +1.44% | 加仓 |
| 30 | FISV | Fiserv INC | 0% | +0.31% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.24% | 加仓 |
| 32 | BAC | Bank Of America CORP | 0% | +0.19% | 加仓 |
| 33 | LOW | Lowe's Cos INC | 0% | +0.93% | 加仓 |
| 34 | DFSEUR | Discover Financial Services | 0% | +0.47% | 加仓 |
| 35 | GD | General Dynamics CORP | -0.1% | +0.33% | 加仓 |
| 36 | MITIX | Mfs Mass Inv Trust-i | -0.1% | -84.19% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +1.10% | 加仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.75% | 加仓 |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | +0.74% | 加仓 |
| 40 | DIS | Walt Disney Co/the | -0.2% | +0.47% | 加仓 |
| 41 | ✓ | -0.2% | +0.42% | 加仓 | |
| 42 | MIEIX | Mfs International Equity-r6 | -0.4% | -5.09% | 减仓 |
| 43 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 44 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 48 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 49 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 50 | ✓ | Trc Services INC | — | NEW | 新建仓 |