CIK: 0001513703
申报总市值
US$1.3亿
仅显示前 200 大持股（共 434 只）
| # | 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 | 4.27% | +5.64% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | +2.39% | NEW | |
| 3 | BA | Boeing Co/the | 股票-工业 | 2.83% | — | -5.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | +1.25% | NEW | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | — | -0.87% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.90% | — | -3.90% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.84% | — | -0.74% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.78% | +0.66% | NEW | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | +0.95% | NEW | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.56% | — | +12.32% | |
| 11 | ZION | Zions Bancorp NA | 股票-金融 | 1.55% | — | -1.54% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.41% | — | +2.58% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | +3.19% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.28% | — | +1.44% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | +0.98% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | +0.95% | NEW | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.71% | NEW | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | +11.87% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | +6.96% | NEW | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | +0.99% | NEW | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | +0.52% | NEW | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | +0.47% | NEW | |
| 23 | LUV | Southwest Airlines Co | 股票-工业 | 0.90% | — | +1.92% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | +22.97% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -1.13% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | +5.82% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.81% | — | +1.40% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | +0.78% | NEW | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | +0.92% | NEW | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +23.80% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.77% | — | +2.40% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | -28.58% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +0.81% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.70% | — | -1.40% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.70% | +2.35% | NEW | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +2.10% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +0.24% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.95% | NEW | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | -16.10% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.61% | — | +5.98% | |
| 41 | HQY | Healthequity INC | 股票-医疗保健 | 0.59% | — | -0.06% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.57% | — | -34.03% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.55% | — | +61.73% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.54% | — | +0.27% | |
| 45 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.54% | — | +24.83% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.52% | — | -13.40% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | +0.55% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +18.75% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.50% | — | -33.49% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.49% | — | +24.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.12% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +47.83% | 加仓 |
| 3 | ZTS | Zoetis INC | +0.3% | +171.18% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +11.87% | 加仓 |
| 5 | FDN | First Trust Dj Internet Ind | +0.2% | +86.09% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.2% | +22.97% | 加仓 |
| 7 | ADP | Automatic Data Processing | +0.2% | +86.66% | 加仓 |
| 8 | COP | Conocophillips | +0.2% | +61.73% | 加仓 |
| 9 | XLNXEUR | Xilinx INC | +0.2% | +166.95% | 加仓 |
| 10 | MTB | M & T Bank CORP | +0.2% | +196.01% | 加仓 |
| 11 | HD | Home Depot INC | +0.2% | +23.80% | 加仓 |
| 12 | SCHO | Schwab Short-term US Treas | +0.2% | +317.48% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | +8.04% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.47% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.87% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.56% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | -0.56% | 减仓 |
| 18 | CVX | Chevron CORP | +0.1% | +3.19% | 加仓 |
| 19 | DIS | Walt Disney Co/the | 0% | +12.32% | 加仓 |
| 20 | BA | Boeing Co/the | 0% | -5.32% | 减仓 |
| 21 | T | At&t INC | 0% | +2.58% | 加仓 |
| 22 | MSFT | Microsoft CORP | — | -4.33% | 减仓 |
| 23 | INTC | Intel CORP | 0% | -3.90% | 减仓 |
| 24 | DUK | Duke Energy CORP | -0.2% | -71.57% | 减仓 |
| 25 | PUB2USD | Altabancorp | -0.2% | -4.45% | 减仓 |
| 26 | ✓ | -0.3% | -75.40% | 减仓 | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -34.03% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.3% | -64.18% | 减仓 |
| 29 | AMGN | Amgen INC | -0.5% | -57.44% | 减仓 |
| 30 | FAST | Fastenal Co | -0.9% | -94.36% | 减仓 |
| 31 | IDA | Idacorp INC | -2% | -94.38% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 33 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 34 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 35 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |
| 36 | AES | Aes CORP | — | NEW | 新建仓 |
| 37 | KMX | Carmax INC | — | NEW | 新建仓 |
| 38 | AME | Ametek INC | — | NEW | 新建仓 |
| 39 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 40 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 43 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 44 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 45 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 46 | CE | Celanese CORP | — | EXIT | 清仓 |
| 47 | M | Macy's INC | — | EXIT | 清仓 |
| 48 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 49 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 50 | CMA | Comerica INC | — | EXIT | 清仓 |