CIK: 0001418421
申报总市值
US$8.2亿
| # | 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 | 10.03% | -1.54% | -0.39% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.65% | +1.17% | -2.17% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 7.31% | +0.52% | -0.86% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.75% | +0.25% | +8.91% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.53% | — | -2.56% | |
| 6 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.52% | — | -1.08% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.46% | +0.11% | -4.54% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | +0.14% | -1.46% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | — | -2.90% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.70% | -1.77% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.75% | — | -7.59% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.74% | — | -3.95% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | -0.18% | +1.54% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.68% | -0.36% | -4.71% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | -0.07% | -3.15% | |
| 16 | ✓ | 股票-其他 | 1.28% | — | -16.57% | ||
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.16% | -5.10% | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.21% | — | -1.59% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.26% | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | -0.09% | -4.27% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 1.20% | — | +3.38% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.19% | +0.19% | +41.34% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 1.05% | — | -3.50% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.20% | -3.52% | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | 0.94% | — | -0.32% | |
| 26 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.91% | — | +0.21% | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.90% | — | +13.95% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | -1.68% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.29% | -0.34% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.88% | — | -4.78% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | — | -3.09% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.80% | — | -2.44% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -3.17% | |
| 34 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.79% | — | -6.37% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +4.48% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.74% | +0.14% | -5.14% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +1.12% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.74% | -0.07% | -0.33% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | +0.20% | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | -0.53% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.04% | — | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.65% | — | +0.41% | |
| 43 | IEV | Ishares Europe ETF | ETF-其他 | 0.63% | — | -0.09% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.63% | — | -4.16% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.60% | +0.19% | -4.18% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -6.53% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -3.04% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | -0.30% | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.53% | — | — | |
| 50 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.52% | — | +55.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | -2.17% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.77% | 减仓 |
| 3 | KSS | Kohls CORP | +0.3% | +120.82% | 加仓 |
| 4 | SWKS | Skyworks Solutions INC | +0.2% | +41.34% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -3.95% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | -3.52% | 减仓 |
| 7 | HP | Helmerich & Payne | +0.1% | +3.38% | 加仓 |
| 8 | OIH | Market Vectors Oil Service E | +0.1% | +42.71% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -1.46% | 减仓 |
| 10 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +13.95% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -2.56% | 减仓 |
| 12 | RHT1EUR | Red Hat INC | +0.1% | -0.32% | 减仓 |
| 13 | ADBE | Adobe INC | +0.1% | -4.71% | 减仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 不变 |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | +0.1% | +55.17% | 加仓 |
| 17 | SSO | Proshares Ultra S&p500 | +0.1% | -0.33% | 减仓 |
| 18 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -2.19% | 减仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.34% | 减仓 |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +18.73% | 加仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.1% | -8.40% | 减仓 |
| 22 | DDM | Proshares Ultra Dow30 | 0% | — | 不变 |
| 23 | INTC | Intel CORP | 0% | -7.59% | 减仓 |
| 24 | ✓ | Whole Foods Mkt INC | 0% | -1.08% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | — | -0.86% | 减仓 |
| 26 | WMT | Walmart INC | 0% | +8.91% | 加仓 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -12.70% | 减仓 |
| 28 | ✓ | Global Sources LTD | -0.1% | -22.08% | 减仓 |
| 29 | KMI | Kinder Morgan INC | -0.1% | +7.55% | 加仓 |
| 30 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -4.16% | 减仓 |
| 31 | EXPD | Expeditors Intl Wash INC | -0.2% | -25.99% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.2% | +1.54% | 加仓 |
| 33 | AKAM | Akamai Technologies INC | -0.2% | — | 不变 |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -36.74% | 减仓 |
| 35 | ✓ | -0.2% | -16.57% | 减仓 | |
| 36 | HPE | Hewlett-Packard Company | -0.2% | -0.65% | 减仓 |
| 37 | AAPL | Apple INC | -0.9% | -0.39% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 39 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 41 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 42 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 45 | PM | Philip Morris International | — | NEW | 新建仓 |
| 46 | MSGN | Msg Networks Inc- A | — | EXIT | 清仓 |
| 47 | MORN | Morningstar INC | — | EXIT | 清仓 |
| 48 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 50 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |