CIK: 0001536558
申报总市值
US$25.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.54% | — | +9.52% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | — | -8.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.14% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.81% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.64% | — | +47.10% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | -30.07% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.56% | — | +42.33% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.55% | — | +189.37% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工业 | 1.41% | — | +95.51% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 1.39% | — | — | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.35% | — | +9.60% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.30% | — | -29.82% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 1.29% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | -27.64% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | +57.07% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.25% | — | +6.09% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | +84.54% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | +60.40% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | — | +46.65% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | +142.66% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.16% | — | +124.53% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.15% | — | -2.83% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.12% | — | -19.86% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.11% | — | — | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 1.09% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.07% | — | — | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 1.07% | — | -19.61% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 1.06% | — | -9.03% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.06% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.05% | — | +19.55% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.05% | — | — | |
| 39 | IR | Ingersoll-rand PLC | 股票-工业 | 1.03% | — | -8.00% | |
| 40 | PCAR | Paccar INC | 股票-工业 | 1.03% | — | -9.83% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 1.03% | — | +18.29% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 1.01% | — | +32.60% | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.00% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 1.00% | — | — | |
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.98% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | +11.88% | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.96% | — | — | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.96% | — | +16.86% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.96% | — | -27.36% | |
| 50 | WCN | Waste Connections INC | 股票-工业 | 0.95% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1% | +189.37% | 加仓 |
| 2 | FDX | Fedex CORP | +0.7% | +95.51% | 加仓 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.7% | +47.10% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | +84.54% | 加仓 |
| 5 | CAT | Caterpillar INC | +0.7% | +124.53% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.7% | +142.66% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.5% | +42.33% | 加仓 |
| 8 | LEA | Lear CORP | +0.4% | +149.95% | 加仓 |
| 9 | PEP | Pepsico INC | +0.4% | +60.40% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.4% | +57.07% | 加仓 |
| 11 | DHR | Danaher CORP | +0.4% | +46.65% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | -8.84% | 减仓 |
| 13 | AAPL | Apple INC | +0.3% | +9.52% | 加仓 |
| 14 | HON | Honeywell International INC | -0.5% | -52.10% | 减仓 |
| 15 | T | At&t INC | -0.5% | -29.82% | 减仓 |
| 16 | SWK | Stanley Black & Decker INC | -0.5% | -42.69% | 减仓 |
| 17 | C | Citigroup INC | -0.6% | -50.85% | 减仓 |
| 18 | MO | Altria Group INC | -0.7% | -54.66% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.7% | -27.64% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.8% | -30.07% | 减仓 |
| 21 | HD | Home Depot INC | -0.9% | -52.30% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -1% | -53.70% | 减仓 |
| 23 | CSCO | Cisco Systems INC | -1.1% | -55.27% | 减仓 |
| 24 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 25 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 26 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 27 | MAS | Masco CORP | — | EXIT | 清仓 |
| 28 | RJF | Raymond James Financial INC | — | NEW | 新建仓 |
| 29 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 30 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 31 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 32 | IP | International Paper Co | — | NEW | 新建仓 |
| 33 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 34 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 35 | FFIV | F5 INC | — | NEW | 新建仓 |
| 36 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 37 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 38 | TGT | Target CORP | — | NEW | 新建仓 |
| 39 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 40 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 41 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 42 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 44 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |
| 45 | URI | United Rentals INC | — | NEW | 新建仓 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 49 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 50 | MAA | Mid-america Apartment Comm | — | EXIT | 清仓 |