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 | DISCAUSD | Discovery INC - A | 股票-其他 | 8.15% | — | +0.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.54% | — | -1.22% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.41% | — | +99.46% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.27% | — | -0.23% | |
| 5 | ON | On Semiconductor | 股票-科技 | 4.71% | — | +62.51% | |
| 6 | SLB | Slb LTD | 股票-能源 | 4.06% | — | +5298.89% | |
| 7 | CHS1USD | Chico's Fas INC | 股票-其他 | 3.98% | — | +121.60% | |
| 8 | PDCOEUR | Patterson Cos INC | 股票-其他 | 3.93% | — | +3683.80% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.75% | — | +14.74% | |
| 10 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 3.73% | — | +72.19% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.68% | — | +3.77% | |
| 12 | BWA | Borgwarner INC | 股票-周期性消费 | 3.57% | — | +5.66% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 3.20% | — | +3.42% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.11% | — | +1484.94% | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.05% | — | +1.96% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.80% | — | +3.68% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.58% | — | -24.12% | |
| 18 | RHI | Robert Half INC | 股票-工业 | 2.55% | — | +39.40% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.40% | — | -4.41% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 2.33% | — | -0.37% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.06% | — | -46.16% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.81% | — | -42.73% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | -0.57% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | -6.13% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.43% | — | +2.87% | |
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.23% | — | -4.34% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | — | -4.80% | |
| 28 | SNY | Sanofi-adr | 股票-医疗保健 | 1.16% | — | -59.60% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.95% | — | -0.46% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.93% | — | +0.98% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.81% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 33 | ✓ | 股票-其他 | 0.78% | — | -0.55% | ||
| 34 | ✓ | Corporate Capital Trust | 股票-其他 | 0.70% | — | -11.27% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | -1.02% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | -86.35% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -94.51% | |
| 39 | DBX | Dropbox Inc-class A | 股票-科技 | 0.32% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.31% | — | -1.23% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | -2.65% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.19% | — | -12.99% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.18% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.13% | — | -96.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3.9% | +5298.89% | 加仓 |
| 2 | PDCOEUR | Patterson Cos INC | +3.6% | +3683.80% | 加仓 |
| 3 | QCOM | Qualcomm INC | +2.8% | +99.46% | 加仓 |
| 4 | TTEN | Totalenergies Se -spon Adr | +2.7% | +1484.94% | 加仓 |
| 5 | CHS1USD | Chico's Fas INC | +2.2% | +121.60% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +1.4% | -24.12% | 减仓 |
| 7 | RHI | Robert Half INC | +1.4% | +39.40% | 加仓 |
| 8 | CAJPY | Canon Inc-spons Adr | +1.3% | +72.19% | 加仓 |
| 9 | ON | On Semiconductor | +0.9% | +62.51% | 加仓 |
| 10 | AAPL | Apple INC | +0.7% | -1.22% | 减仓 |
| 11 | DISCAUSD | Discovery INC - A | +0.7% | +0.70% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.6% | -0.23% | 减仓 |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.5% | +3.77% | 加仓 |
| 14 | AMGN | Amgen INC | +0.1% | -0.37% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | -1.02% | 减仓 |
| 16 | INTC | Intel CORP | +0.1% | +14.74% | 加仓 |
| 17 | CSX | Csx CORP | +0.1% | — | 不变 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 19 | T | At&t INC | 0% | +3.68% | 加仓 |
| 20 | ✓ | 0% | -0.55% | 减仓 | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 22 | JNJ | Johnson & Johnson | — | -2.65% | 减仓 |
| 23 | MMM | 3m Co | — | — | 不变 |
| 24 | EPD | Enterprise Products Partners | — | — | 不变 |
| 25 | AVY | Avery Dennison CORP | 0% | -0.46% | 减仓 |
| 26 | JPST | Jpmorgan Ultra-short Income | -0.1% | -12.99% | 减仓 |
| 27 | GIS | General Mills INC | -0.1% | — | 不变 |
| 28 | BWA | Borgwarner INC | -0.1% | +5.66% | 加仓 |
| 29 | KMI | Kinder Morgan INC | -0.1% | -4.80% | 减仓 |
| 30 | ✓ | Corporate Capital Trust | -0.2% | -11.27% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -6.13% | 减仓 |
| 32 | AMXN | America Movil-spn Adr Cl L | -0.2% | -4.34% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -0.57% | 减仓 |
| 34 | VNLA | Janus Henderson Short Durati | -0.3% | -4.41% | 减仓 |
| 35 | BEN | Franklin Resources INC | -0.3% | +3.42% | 加仓 |
| 36 | AMAT | Applied Materials INC | -0.4% | +2.87% | 加仓 |
| 37 | SLV | Ishares Silver Trust | -0.5% | +1.96% | 加仓 |
| 38 | GLD | Spdr Gold Shares | -1.5% | -96.33% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -1.6% | -46.16% | 减仓 |
| 40 | SBUX | Starbucks CORP | -1.8% | -42.73% | 减仓 |
| 41 | UNP | Union Pacific CORP | -2% | -86.35% | 减仓 |
| 42 | WY | Weyerhaeuser Co | -2.5% | +0.98% | 加仓 |
| 43 | SNY | Sanofi-adr | -3.4% | -59.60% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -4.2% | -94.51% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | BGS | B&g Foods INC | — | EXIT | 清仓 |
| 47 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 48 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 50 | F | Ford Motor Co | — | EXIT | 清仓 |