CIK: 0001563690
申报总市值
US$4.4亿
| # | 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 | ✓ | Prologis, Inc. | 股票-其他 | 5.28% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.72% | — | -3.87% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.69% | — | +0.29% | |
| 4 | ✓ | Merck & Co., Inc. | 股票-其他 | 4.56% | — | -8.37% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.73% | — | -8.14% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 3.52% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.20% | — | -0.18% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.15% | — | -3.74% | |
| 9 | AA | Alcoa INC Com | 股票-原材料 | 3.13% | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.11% | — | — | |
| 11 | ✓ | Calpine CORP | 股票-其他 | 3.04% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.81% | — | +1.81% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.80% | -0.33% | -3.57% | |
| 14 | RHI | Robert Half INC | 股票-工业 | 2.80% | — | +1.03% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.73% | +0.14% | +1.65% | |
| 16 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.70% | — | -0.05% | |
| 17 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.65% | — | -0.05% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 2.55% | — | — | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.26% | — | +34.98% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.21% | — | — | |
| 21 | ✓ | Teradata CORP Del | 股票-其他 | 2.08% | — | +1.84% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.09% | -4.54% | |
| 23 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.84% | — | +29.92% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | -1.37% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.52% | — | +19.80% | |
| 26 | ✓ | Progressive Waste Solutions | 股票-其他 | 1.48% | — | — | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.35% | — | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | — | — | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | — | -0.39% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.12% | — | -12.24% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | +0.05% | +11.60% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | +0.11% | +12.26% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -1.75% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.70% | — | -6.24% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +6.93% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.57% | — | +1.33% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | -9.11% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | +0.54% | +25.99% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | -9.53% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | +3.31% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.52% | — | — | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.51% | — | +3.81% | |
| 43 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.51% | — | +0.63% | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.49% | — | -8.03% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | +3.79% | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.43% | — | -4.19% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.43% | — | +5.47% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | — | +10.16% | |
| 49 | ✓ | 股票-其他 | 0.42% | — | +5.72% | ||
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | -7.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +0.5% | +34.98% | 加仓 |
| 2 | INTC | Intel CORP | +0.4% | +1.65% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | -0.18% | 减仓 |
| 4 | AA | Alcoa INC Com | +0.2% | — | 不变 |
| 5 | AMGN | Amgen INC | +0.2% | — | 不变 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +1.81% | 加仓 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +19.80% | 加仓 |
| 8 | XLK | Ss Technology Select Sector | +0.1% | +25.99% | 加仓 |
| 9 | ✓ | Teradata CORP Del | +0.1% | +1.84% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -3.87% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.54% | 减仓 |
| 12 | RHI | Robert Half INC | +0.1% | +1.03% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +6.93% | 加仓 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +20.28% | 加仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.33% | 加仓 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.60% | 加仓 |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +75.00% | 加仓 |
| 18 | VFC | Vf CORP | +0.1% | +18.51% | 加仓 |
| 19 | CHKP | Check Point Software Technologies Ltd. | 0% | +21.87% | 加仓 |
| 20 | ✓ | J P Morgan Chase And Co | 0% | +3.81% | 加仓 |
| 21 | ✓ | Oracle Corporation | 0% | +17.94% | 加仓 |
| 22 | XLY | Ss Consumer Disc Select Sect | 0% | +10.16% | 加仓 |
| 23 | ALL | Allstate CORP | 0% | +3.31% | 加仓 |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +12.26% | 加仓 |
| 25 | WFC | Wells Fargo & Co | 0% | +0.29% | 加仓 |
| 26 | CAT | Caterpillar INC | 0% | — | 不变 |
| 27 | ✓ | Verizon Communications Inc. | 0% | -8.03% | 减仓 |
| 28 | KO | Coca-cola Co/the | -0.1% | -9.53% | 减仓 |
| 29 | XLF | Ss Financial Select Sector | -0.1% | -21.34% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -25.36% | 减仓 |
| 31 | ✓ | AT & T, Inc. New | -0.1% | -22.13% | 减仓 |
| 32 | ✓ | 3m Co | -0.1% | -29.75% | 减仓 |
| 33 | MLM | Martin Marietta Materials | -0.1% | — | 不变 |
| 34 | AAPL | Apple INC | -0.1% | -36.76% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.1% | -45.91% | 减仓 |
| 36 | AXP | American Express Co | -0.1% | -6.24% | 减仓 |
| 37 | 9990302D | Apache CORP | -0.2% | — | 不变 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | -8.14% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -3.74% | 减仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | -12.24% | 减仓 |
| 41 | EXPD | Expeditors Intl Wash INC | -0.3% | — | 不变 |
| 42 | ✓ | Merck & Co., Inc. | -0.3% | -8.37% | 减仓 |
| 43 | ✓ | Calpine CORP | -0.3% | — | 不变 |
| 44 | ✓ | Noble Corporation Baar Namen - | -0.3% | +29.92% | 加仓 |
| 45 | CVX | Chevron CORP | -0.4% | -3.57% | 减仓 |
| 46 | ✓ | Prologis, Inc. | -0.5% | — | 不变 |
| 47 | CME | Cme Group INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | SLB | Slb LTD | — | EXIT | 清仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |