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 | 3.98% | — | -8.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | — | -0.62% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | — | +1.57% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.39% | — | +43.40% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.32% | — | -17.20% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.22% | — | -1.24% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.04% | — | +12.85% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.04% | — | -5.88% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | -5.67% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | — | +98.59% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | — | -3.95% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | — | -7.55% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.59% | — | -4.96% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.59% | — | +2.45% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.57% | — | -17.96% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.56% | — | +63.84% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | -5.02% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.45% | — | -4.60% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.42% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | -18.76% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.37% | — | +201.90% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.37% | — | +10.58% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.34% | — | +17.64% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | — | -8.32% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | +50.09% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.26% | — | -30.06% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | — | -8.29% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | — | +18.36% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 1.21% | — | -3.54% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.17% | — | -8.31% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 1.16% | — | -3.53% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.14% | — | +12.85% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | — | +5.82% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 1.11% | — | -8.28% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 1.10% | — | +9.36% | |
| 36 | IR | Ingersoll-rand PLC | 股票-工业 | 1.05% | — | +15.40% | |
| 37 | T | At&t INC | 股票-通信服务 | 1.04% | — | -8.30% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 1.03% | — | +57.88% | |
| 39 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.03% | — | — | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 1.02% | — | -3.06% | |
| 41 | C | Citigroup INC | 股票-金融 | 1.02% | — | +9.05% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | — | -3.51% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | — | — | |
| 44 | ES | Eversource Energy | 股票-公用事业 | 1.00% | — | -8.29% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | -44.93% | |
| 46 | EWBC | East West Bancorp INC | 股票-金融 | 1.00% | — | +38.77% | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.00% | — | -15.93% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | — | -8.29% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.96% | — | +8.59% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.93% | — | -3.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.1% | +98.59% | 加仓 |
| 2 | SLB | Slb LTD | +1% | +201.90% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.8% | +43.40% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.6% | +63.84% | 加仓 |
| 5 | CVX | Chevron CORP | +0.5% | +12.85% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.5% | +82.31% | 加仓 |
| 7 | BIIB | Biogen INC | +0.5% | +136.26% | 加仓 |
| 8 | MCHP | Microchip Technology INC | +0.5% | +57.88% | 加仓 |
| 9 | ADBE | Adobe INC | +0.5% | +130.76% | 加仓 |
| 10 | DE | Deere & Co | +0.5% | +107.88% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.5% | +50.09% | 加仓 |
| 12 | NOW | Servicenow INC | +0.4% | +84.47% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | +17.64% | 加仓 |
| 14 | EWBC | East West Bancorp INC | +0.3% | +38.77% | 加仓 |
| 15 | BIDU | Baidu INC - Spon Adr | +0.3% | +25.34% | 加仓 |
| 16 | CMI | Cummins INC | -0.3% | -34.70% | 减仓 |
| 17 | PEP | Pepsico INC | -0.3% | -18.76% | 减仓 |
| 18 | AVGO | Broadcom Inc. | -0.5% | -56.04% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | -0.5% | -30.06% | 减仓 |
| 20 | KHC | Kraft Heinz Co/the | -0.7% | -77.02% | 减仓 |
| 21 | MRK | Merck & Co. INC. | -0.7% | -44.93% | 减仓 |
| 22 | WY | Weyerhaeuser Co | -0.8% | -74.80% | 减仓 |
| 23 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 24 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 25 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 26 | MO | Altria Group INC | — | EXIT | 清仓 |
| 27 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 29 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 30 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 31 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 32 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 33 | GLW | Corning INC | — | EXIT | 清仓 |
| 34 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 35 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 36 | STLD | Steel Dynamics INC | — | EXIT | 清仓 |
| 37 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 38 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 40 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 41 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 42 | KR | Kroger Co | — | EXIT | 清仓 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 44 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 45 | USB | US Bancorp | — | EXIT | 清仓 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 49 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 50 | CHH | Choice Hotels Intl INC | — | EXIT | 清仓 |