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 | 6.63% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -4.30% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.60% | -3.50% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.63% | -6.40% | EXIT | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.23% | — | -4.28% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 3.16% | — | -0.82% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.12% | — | +4.47% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.09% | — | -0.20% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.00% | — | -5.76% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | — | +6.28% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.00% | -2.07% | EXIT | |
| 12 | KLAC | Kla CORP | 股票-科技 | 2.98% | — | -0.63% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.93% | — | +1.14% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 2.85% | — | -8.67% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.79% | — | -0.04% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.63% | — | +1.07% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 2.56% | — | +11.19% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.56% | — | +0.82% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.51% | — | +0.67% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 2.50% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -3.05% | EXIT | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.42% | — | +7.67% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 2.38% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.36% | — | +5.44% | |
| 25 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.31% | — | — | |
| 26 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 2.26% | — | +3.61% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 2.22% | — | +1.49% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 2.20% | — | — | |
| 29 | AEP 6.125 08-15-23 | American Electric Power | 股票-公用事业 | 2.13% | — | +2.02% | |
| 30 | T | At&t INC | 股票-通信服务 | 2.12% | — | — | |
| 31 | O | Realty Income CORP | 股票-房地产 | 2.10% | — | — | |
| 32 | PHM | Pultegroup INC | 股票-周期性消费 | 2.09% | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.84% | — | — | |
| 34 | CSL | Carlisle Cos INC | 股票-工业 | 1.41% | — | — | |
| 35 | GFF | Griffon CORP | 股票-工业 | 0.52% | — | -17.10% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.56% | EXIT | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | — | |
| 38 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.14% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | -0.23% | EXIT | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | — | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | -1.89% | EXIT | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | -2.24% | EXIT | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | — | |
| 45 | LUNA | Luna Innovations INC | 股票-其他 | 0.02% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -99.12% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 50 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.9% | -0.82% | 减仓 |
| 2 | KLAC | Kla CORP | +0.6% | -0.63% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.4% | -4.28% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.4% | -5.76% | 减仓 |
| 5 | AAPL | Apple INC | +0.4% | -2.80% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.4% | +4.47% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.3% | +0.58% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +6.28% | 加仓 |
| 9 | BLKCHF | Blackrock INC | +0.3% | -8.67% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -4.58% | 减仓 |
| 11 | MDT | Medtronic plc | +0.2% | +1.14% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | +2.80% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | -0.04% | 减仓 |
| 14 | NEE 5.279 03-01-23 | Nextera Energy INC | +0.2% | +3.61% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | +0.82% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.30% | 减仓 |
| 17 | PEP | Pepsico INC | +0.1% | +1.49% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +1.07% | 加仓 |
| 20 | MRK | Merck & Co. INC. | 0% | +7.67% | 加仓 |
| 21 | AEP 6.125 08-15-23 | American Electric Power | 0% | +2.02% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 23 | NEM | Newmont CORP | — | +11.19% | 加仓 |
| 24 | MCD | Mcdonald's CORP | -0.1% | +5.44% | 加仓 |
| 25 | WMT | Walmart INC | -0.1% | -0.20% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.1% | +0.67% | 加仓 |
| 27 | GFF | Griffon CORP | -0.1% | -17.10% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.1% | -0.98% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -2.1% | -87.72% | 减仓 |
| 30 | PFE | Pfizer INC | -2.7% | -99.12% | 减仓 |
| 31 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 清仓 |
| 33 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 34 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 35 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 36 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 37 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 38 | GIS | General Mills INC | — | NEW | 新建仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 40 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 41 | T | At&t INC | — | NEW | 新建仓 |
| 42 | O | Realty Income CORP | — | NEW | 新建仓 |
| 43 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 44 | INTC | Intel CORP | — | EXIT | 清仓 |
| 45 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 46 | BKH | Black Hills CORP | — | EXIT | 清仓 |
| 47 | CSL | Carlisle Cos INC | — | NEW | 新建仓 |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清仓 |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 50 | LUNA | Luna Innovations INC | — | NEW | 新建仓 |