CIK: 0001730808
申报总市值
US$3.0亿
| # | 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 | ON | On Semiconductor | 股票-科技 | 6.56% | — | -2.49% | |
| 2 | DISCAUSD | Discovery INC - A | 股票-其他 | 5.88% | — | +1.27% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.37% | — | -2.23% | |
| 4 | BWA | Borgwarner INC | 股票-周期性消费 | 4.48% | — | +0.38% | |
| 5 | SLB | Slb LTD | 股票-能源 | 4.45% | — | +6.95% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.43% | — | +0.94% | |
| 7 | INTC | Intel CORP | 股票-科技 | 4.07% | — | -2.06% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.01% | — | +1.04% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.90% | — | +4.54% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.66% | — | +0.10% | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.63% | — | +32.33% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.28% | — | +0.04% | |
| 13 | T | At&t INC | 股票-通信服务 | 3.01% | — | +0.25% | |
| 14 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.82% | — | +167.35% | |
| 15 | ✓ | 股票-其他 | 2.78% | — | -58.39% | ||
| 16 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 2.70% | — | -5.23% | |
| 17 | RHI | Robert Half INC | 股票-工业 | 2.56% | — | +0.11% | |
| 18 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 2.50% | — | -12.12% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.34% | — | -0.28% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 2.05% | — | -4.74% | |
| 21 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.01% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.92% | — | +2.32% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.87% | — | +0.06% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.83% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.79% | — | +4.75% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | +0.58% | |
| 27 | MOS | Mosaic Co/the | 股票-原材料 | 1.69% | — | -1.48% | |
| 28 | BGS | B&g Foods INC | 股票-其他 | 1.36% | — | +0.62% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | — | -11.74% | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.27% | — | -5.69% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 1.14% | — | -2.50% | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 0.94% | — | +0.18% | |
| 33 | ✓ | Corporate Capital Trust | 股票-其他 | 0.84% | — | +248.80% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | — | — | |
| 35 | ✓ | 股票-其他 | 0.73% | — | -0.79% | ||
| 36 | CSX | Csx CORP | 股票-工业 | 0.68% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +0.91% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.48% | — | -0.83% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -13.44% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 0.30% | — | -7.61% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.28% | — | -2.15% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | +2.74% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.24% | — | +7.58% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.18% | — | -0.82% | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | +1.2% | +167.35% | 加仓 |
| 2 | ON | On Semiconductor | +1% | -2.49% | 减仓 |
| 3 | SLV | Ishares Silver Trust | +0.9% | +32.33% | 加仓 |
| 4 | ✓ | Corporate Capital Trust | +0.6% | +248.80% | 加仓 |
| 5 | INTC | Intel CORP | +0.5% | -2.06% | 减仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +1.04% | 加仓 |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.3% | +0.10% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | +6.95% | 加仓 |
| 9 | RHI | Robert Half INC | +0.2% | +0.11% | 加仓 |
| 10 | AMAT | Applied Materials INC | +0.1% | -4.74% | 减仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | +2.32% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | +4.75% | 加仓 |
| 13 | BWA | Borgwarner INC | +0.1% | +0.38% | 加仓 |
| 14 | VNLA | Janus Henderson Short Durati | +0.1% | -0.28% | 减仓 |
| 15 | GLD | Spdr Gold Shares | 0% | +7.58% | 加仓 |
| 16 | CSX | Csx CORP | 0% | — | 不变 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 18 | AMXN | America Movil-spn Adr Cl L | 0% | -12.12% | 减仓 |
| 19 | WY | Weyerhaeuser Co | 0% | -2.50% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | +2.74% | 加仓 |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | -0.82% | 减仓 |
| 22 | AAPL | Apple INC | 0% | -2.23% | 减仓 |
| 23 | 9990302D | Apache CORP | 0% | -2.15% | 减仓 |
| 24 | DISCAUSD | Discovery INC - A | 0% | +1.27% | 加仓 |
| 25 | ✓ | 0% | -0.79% | 减仓 | |
| 26 | LLY | Eli Lilly & Co | 0% | +0.91% | 加仓 |
| 27 | SNY | Sanofi-adr | 0% | +0.18% | 加仓 |
| 28 | MMM | 3m Co | 0% | -7.61% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.1% | -13.44% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 31 | MOS | Mosaic Co/the | -0.1% | -1.48% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | +0.06% | 加仓 |
| 33 | AVY | Avery Dennison CORP | -0.1% | -5.69% | 减仓 |
| 34 | GIS | General Mills INC | -0.1% | -0.83% | 减仓 |
| 35 | CAJPY | Canon Inc-spons Adr | -0.2% | -5.23% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.58% | 加仓 |
| 37 | T | At&t INC | -0.2% | +0.25% | 加仓 |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +0.04% | 加仓 |
| 39 | CVS | Cvs Health CORP | -0.3% | +4.54% | 加仓 |
| 40 | KMI | Kinder Morgan INC | -0.4% | -11.74% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.5% | +0.94% | 加仓 |
| 42 | BGS | B&g Foods INC | -0.6% | +0.62% | 加仓 |
| 43 | ✓ | -3.8% | -58.39% | 减仓 | |
| 44 | CHS1USD | Chico's Fas INC | — | NEW | 新建仓 |
| 45 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 46 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 47 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 48 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 50 | F | Ford Motor Co | — | NEW | 新建仓 |