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 | 13.27% | -1.54% | +0.06% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.95% | +1.17% | +0.24% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.43% | +0.52% | -4.38% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.86% | — | -5.31% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.59% | +0.25% | -0.13% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.93% | -0.20% | +1.12% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.57% | +0.11% | +5.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.70% | +0.29% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.10% | -0.36% | -13.26% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.96% | — | -9.81% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | -1.20% | -0.53% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | -0.18% | -0.31% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.63% | +0.19% | -4.08% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.57% | — | -4.29% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | +0.14% | +3.63% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | -0.07% | +2.75% | |
| 17 | RHT1EUR | Red Hat INC | 股票-其他 | 1.25% | — | -0.21% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.26% | +0.56% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | -0.09% | -1.78% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | — | +3.39% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.06% | — | +2.64% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.06% | — | -8.29% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.16% | +0.26% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.99% | — | +57.70% | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 0.94% | — | -0.21% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.93% | -0.07% | +0.97% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.29% | -10.28% | |
| 28 | BB | Blackberry LTD | 股票-其他 | 0.90% | — | +22.67% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | +27.46% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | +0.20% | +21.25% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.84% | — | -0.14% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.82% | — | -1.45% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.79% | +0.11% | -12.91% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -1.78% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | — | -0.76% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.75% | — | -5.43% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +7.90% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | — | -0.24% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.04% | -0.98% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.06% | +15.03% | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.62% | — | +3.05% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | +0.79% | -0.59% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | -16.17% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +2.04% | |
| 45 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.59% | — | +199.37% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.14% | -4.40% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.58% | +0.19% | — | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.58% | — | +134.09% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.58% | — | +27.54% | |
| 50 | IEV | Ishares Europe ETF | ETF-其他 | 0.55% | — | +0.98% |
| # | 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% | +0.06% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.5% | +0.24% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +1.12% | 加仓 |
| 4 | KMB | Kimberly-clark CORP | +0.3% | +57.70% | 加仓 |
| 5 | BEN | Franklin Resources INC | +0.3% | +134.09% | 加仓 |
| 6 | ADP | Automatic Data Processing | +0.1% | -1.78% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -4.38% | 减仓 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +27.46% | 加仓 |
| 9 | ✓ | Scana CORP New | +0.1% | +42.37% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.29% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +15.03% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +115.74% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +5.09% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.56% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | -8.29% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +2.75% | 加仓 |
| 17 | XLE | Ss Energy Select Sector | +0.1% | -0.76% | 减仓 |
| 18 | RTN1USD | Raytheon Company | +0.1% | +27.54% | 加仓 |
| 19 | ATVIEUR | Activision Blizzard INC | 0% | -1.16% | 减仓 |
| 20 | SSO | Proshares Ultra S&p500 | 0% | +0.97% | 加仓 |
| 21 | SLB | Slb LTD | 0% | +2.64% | 加仓 |
| 22 | UPS | United Parcel Service-cl B | 0% | +3.39% | 加仓 |
| 23 | DD | DuPont de Nemours, Inc. | -0.1% | -23.45% | 减仓 |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -8.07% | 减仓 |
| 25 | KLIC | Kulicke & Soffa Industries | -0.1% | -9.58% | 减仓 |
| 26 | TER | Teradyne INC | -0.1% | — | 不变 |
| 27 | MS | Morgan Stanley | -0.1% | -1.68% | 减仓 |
| 28 | CAT | Caterpillar INC | -0.1% | -4.40% | 减仓 |
| 29 | AKAM | Akamai Technologies INC | -0.1% | -19.44% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -16.17% | 减仓 |
| 31 | AMAT | Applied Materials INC | -0.2% | -0.59% | 减仓 |
| 32 | RHT1EUR | Red Hat INC | -0.2% | -0.21% | 减仓 |
| 33 | SWKS | Skyworks Solutions INC | -0.2% | -4.08% | 减仓 |
| 34 | INTC | Intel CORP | -0.2% | -4.29% | 减仓 |
| 35 | HP | Helmerich & Payne | -0.3% | -35.71% | 减仓 |
| 36 | WMT | Walmart INC | -0.3% | -0.13% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.4% | -5.31% | 减仓 |
| 38 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 39 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 40 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 41 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 42 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 43 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 44 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 46 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 47 | PM | Philip Morris International | — | EXIT | 清仓 |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 49 | COP | Conocophillips | — | NEW | 新建仓 |
| 50 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |