CIK: 0001730126
申报总市值
US$3.9亿
| # | 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 | 7.70% | -1.11% | -1.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -2.13% | -0.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.98% | — | +1.02% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.96% | -0.38% | -3.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | -0.91% | -0.63% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.26% | +1.38% | +7.57% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.99% | +0.04% | +0.36% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | +1.12% | +6.96% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.92% | — | +2.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.43% | -0.42% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | +0.44% | -0.02% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.54% | +0.15% | -0.17% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.49% | +0.08% | +5.90% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.76% | — | -0.41% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.69% | — | +16.45% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | -0.48% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.49% | +0.05% | -2.16% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.40% | — | +0.39% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | — | +0.72% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.31% | — | +0.53% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.31% | +0.12% | -18.53% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.25% | — | -0.13% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | -0.26% | EXIT | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.20% | +0.40% | -1.02% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | -1.66% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.16% | — | +6.96% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | +0.62% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | -0.14% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | +0.09% | -0.54% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | — | -0.07% | |
| 31 | STC | Stewart Information Services | 股票-其他 | 0.75% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.11% | +0.28% | |
| 33 | ✓ | 股票-其他 | 0.71% | — | -4.49% | ||
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | -5.87% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | +3.58% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | +0.05% | -1.89% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.06% | EXIT | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.49% | — | -1.69% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | +0.12% | +0.61% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.39% | -0.27% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.49% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | -15.09% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | +0.95% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.09% | +5.96% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.44% | — | -1.34% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.41% | +0.06% | -5.06% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | +200.84% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | -2.80% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | +18.17% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.04% | -4.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.34% | 减仓 |
| 2 | PFE | Pfizer INC | +0.3% | +0.36% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.36% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.02% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.3% | +200.84% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | -3.45% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +2.12% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | -0.17% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.02% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | +18.17% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.1% | -5.87% | 减仓 |
| 12 | TDOC | Teladoc Health INC | +0.1% | — | 不变 |
| 13 | T | At&t INC | +0.1% | +5.90% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | -2.16% | 减仓 |
| 15 | CAH | Cardinal Health INC | +0.1% | +22.95% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +6.96% | 加仓 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +6.77% | 加仓 |
| 18 | COP | Conocophillips | 0% | -0.41% | 减仓 |
| 19 | INTC | Intel CORP | 0% | +16.45% | 加仓 |
| 20 | COST | Costco Wholesale CORP | 0% | -1.02% | 减仓 |
| 21 | BA | Boeing Co/the | 0% | -0.13% | 减仓 |
| 22 | UTXZ | United Tech CORP | 0% | -1.66% | 减仓 |
| 23 | AMGN | Amgen INC | 0% | -0.54% | 减仓 |
| 24 | AXP | American Express Co | 0% | +0.53% | 加仓 |
| 25 | GILD | Gilead Sciences INC | 0% | +0.62% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.42% | 减仓 |
| 27 | VZ | Verizon Communications INC | 0% | +0.72% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.48% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.63% | 减仓 |
| 30 | PSX | Phillips 66 | -0.1% | -15.09% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | +7.57% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -21.33% | 减仓 |
| 33 | F | Ford Motor Co | -0.2% | -1.69% | 减仓 |
| 34 | SWCHEUR | Switch INC - A | -0.2% | -57.65% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | +0.39% | 加仓 |
| 36 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 37 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 38 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 39 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 40 | CSX | Csx CORP | — | EXIT | 清仓 |
| 41 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 42 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 43 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 45 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建仓 |
| 46 | FDEFUSD | First Defiance Finl CORP | — | EXIT | 清仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 49 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 50 | CME | Cme Group INC | — | NEW | 新建仓 |