CIK: 0001694896
申报总市值
US$1126.5万
| # | 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 | 3.58% | -2.37% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.17% | -3.05% | EXIT | |
| 3 | C | Citigroup INC | 股票-金融 | 2.67% | — | +0.27% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.67% | -6.40% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -4.30% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | -2.88% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | — | +3.85% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.52% | — | — | |
| 9 | MGA | Magna International INC | 股票-周期性消费 | 2.27% | — | +4.00% | |
| 10 | ✓ | 股票-其他 | 2.26% | — | -1.12% | ||
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.25% | — | -0.43% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.56% | EXIT | |
| 13 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.21% | — | -13.03% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.21% | — | -0.07% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 2.21% | — | — | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.17% | — | +18.39% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 2.16% | — | -4.72% | |
| 18 | CB | Chubb Limited | 股票-金融 | 2.15% | — | -7.02% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 2.11% | — | +0.93% | |
| 20 | AIG | American International Group | 股票-金融 | 2.11% | — | +1.63% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.10% | — | +6.30% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.08% | — | +1.16% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.06% | — | -0.36% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 2.06% | — | -0.70% | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 2.04% | — | -9.79% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.04% | — | +5.24% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.03% | +5.90% | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 2.03% | — | -0.49% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.98% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.97% | — | +1.85% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.95% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.94% | — | -0.22% | |
| 33 | ✓ | 股票-其他 | 1.93% | — | +0.11% | ||
| 34 | WPC | Wp Carey INC | 股票-房地产 | 1.87% | — | -0.40% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.87% | — | -0.39% | |
| 36 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.79% | — | -0.40% | |
| 37 | ✓ | U S G CORP | 股票-其他 | 1.68% | — | +0.38% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 1.64% | — | -0.44% | |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.63% | +5.02% | NEW | |
| 40 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.63% | — | — | |
| 41 | DY | Dycom Industries INC | 股票-工业 | 1.57% | — | — | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 1.56% | -1.69% | EXIT | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.56% | — | +0.49% | |
| 44 | BKR | Baker Hughes Company | 股票-能源 | 1.38% | — | +3.39% | |
| 45 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 46 | BCC | Boise Cascade Co | 股票-原材料 | 1.33% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -3.50% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.34% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +1.45% | 加仓 |
| 2 | SWK | Stanley Black & Decker INC | +0.3% | +18.39% | 加仓 |
| 3 | C | Citigroup INC | +0.1% | +0.27% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +1.59% | 加仓 |
| 5 | MGA | Magna International INC | 0% | +4.00% | 加仓 |
| 6 | JNJ | Johnson & Johnson | 0% | +3.85% | 加仓 |
| 7 | MDT | Medtronic plc | 0% | -0.43% | 减仓 |
| 8 | AMZN | Amazon.com INC | — | — | 不变 |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | +0.21% | 加仓 |
| 10 | MRK | Merck & Co. INC. | -0.1% | +5.24% | 加仓 |
| 11 | WPC | Wp Carey INC | -0.1% | -0.40% | 减仓 |
| 12 | RTN1USD | Raytheon Company | -0.1% | -0.07% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | -0.1% | -0.24% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | +1.30% | 加仓 |
| 15 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.39% | 减仓 |
| 16 | TEL | TE Connectivity plc | -0.1% | -0.70% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | -0.1% | +1.16% | 加仓 |
| 18 | MSFT | Microsoft CORP | -0.1% | -0.28% | 减仓 |
| 19 | ✓ | -0.1% | -1.12% | 减仓 | |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | +1.85% | 加仓 |
| 21 | ✓ | -0.1% | +0.11% | 加仓 | |
| 22 | AIG | American International Group | -0.2% | +1.63% | 加仓 |
| 23 | AVGO | Broadcom Inc. | -0.2% | -4.72% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.79% | 加仓 |
| 25 | BKR | Baker Hughes Company | -0.2% | +3.39% | 加仓 |
| 26 | OXY | Occidental Petroleum CORP | -0.2% | +0.49% | 加仓 |
| 27 | GT | Goodyear Tire & Rubber Co | -0.2% | -0.40% | 减仓 |
| 28 | HCA | Hca Healthcare INC | -0.3% | -0.36% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | +6.30% | 加仓 |
| 30 | ✓ | U S G CORP | -0.3% | +0.38% | 加仓 |
| 31 | DIS | Walt Disney Co/the | -0.3% | -0.22% | 减仓 |
| 32 | TOL | Toll Brothers INC | -0.3% | -13.03% | 减仓 |
| 33 | DOW | Dow Chem Co | -0.5% | -9.79% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 35 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 36 | WMT | Walmart INC | — | EXIT | 清仓 |
| 37 | KR | Kroger Co | — | NEW | 新建仓 |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建仓 |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 40 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 41 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 42 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 43 | FRPT | Freshpet, Inc. | — | NEW | 新建仓 |
| 44 | FLG 6 11-01-51 | Flagstar Bank NA | — | EXIT | 清仓 |
| 45 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 46 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | SHEN | Shenandoah Telecommunication | — | EXIT | 清仓 |
| 49 | BCC | Boise Cascade Co | — | NEW | 新建仓 |
| 50 | AR | Antero Resources CORP | — | EXIT | 清仓 |