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 | 14.15% | -1.54% | -0.85% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.11% | +1.17% | -0.87% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 4.33% | +0.25% | -0.95% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.81% | — | -0.09% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.03% | +0.11% | -1.56% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +0.52% | +1.06% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | -0.20% | -2.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.70% | -1.32% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.03% | -0.36% | -0.72% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.92% | — | +4.37% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.90% | +0.10% | +39.08% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.84% | — | -1.66% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.67% | +0.79% | -1.07% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.66% | — | -7.34% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | -0.07% | -0.53% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | +0.14% | -4.67% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.39% | +0.20% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -1.20% | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | -0.09% | -1.46% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 1.23% | — | +25.44% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | -0.18% | -1.27% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | -0.26% | — | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.10% | +0.19% | -6.96% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -0.16% | -1.97% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.29% | -2.28% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.93% | -0.07% | — | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.91% | — | +0.33% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | -1.12% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | -0.06% | +1.02% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -1.34% | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.76% | +0.36% | -0.27% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.74% | — | -0.90% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | +8.74% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.66% | — | -2.06% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | -0.86% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.04% | — | |
| 37 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.61% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | — | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.55% | +0.11% | -2.68% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | -4.28% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.53% | — | +1.82% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.51% | +0.19% | -0.59% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.14% | +6.24% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | +0.07% | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.48% | — | +42.80% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.47% | — | -26.90% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.47% | — | +1.17% | |
| 48 | IEV | Ishares Europe ETF | ETF-其他 | 0.46% | — | -0.17% | |
| 49 | BB | Blackberry LTD | 股票-其他 | 0.43% | — | -6.62% | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -0.85% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +0.5% | -0.87% | 减仓 |
| 3 | RTN1USD | Raytheon Company | +0.4% | +25.44% | 加仓 |
| 4 | FDX | Fedex CORP | +0.3% | +39.08% | 加仓 |
| 5 | WMT | Walmart INC | +0.2% | -0.95% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | +4.37% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.1% | -1.07% | 减仓 |
| 8 | TER | Teradyne INC | +0.1% | -0.27% | 减仓 |
| 9 | KO | Coca-cola Co/the | +0.1% | -1.56% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -1.66% | 减仓 |
| 12 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +33.22% | 加仓 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -7.34% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -4.67% | 减仓 |
| 15 | TGT | Target CORP | +0.1% | -2.68% | 减仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 17 | NKE | Nike INC -cl B | +0.1% | -1.12% | 减仓 |
| 18 | KR | Kroger Co | +0.1% | +9.92% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 20 | LRCXEUR | Lam Research CORP | +0.1% | — | 不变 |
| 21 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 22 | MSFT | Microsoft CORP | 0% | -1.32% | 减仓 |
| 23 | XLNXEUR | Xilinx INC | -0.1% | — | 不变 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -21.20% | 减仓 |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -18.44% | 减仓 |
| 26 | XLE | Ss Energy Select Sector | -0.1% | -4.28% | 减仓 |
| 27 | BEN | Franklin Resources INC | -0.1% | — | 不变 |
| 28 | PFE | Pfizer INC | -0.1% | -2.31% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -1.97% | 减仓 |
| 30 | GLW | Corning INC | -0.1% | -0.59% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -28.10% | 减仓 |
| 32 | SLB | Slb LTD | -0.1% | -2.06% | 减仓 |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -26.90% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -0.53% | 减仓 |
| 35 | ADBE | Adobe INC | -0.2% | -0.72% | 减仓 |
| 36 | ITB | Ishares U.s. Home Constructi | -0.2% | -93.81% | 减仓 |
| 37 | TM | Toyota Motor CORP -spon Adr | -0.2% | -39.86% | 减仓 |
| 38 | BB | Blackberry LTD | -0.2% | -6.62% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +1.06% | 加仓 |
| 40 | AMZN | Amazon.com INC | -0.4% | -2.23% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.5% | -0.09% | 减仓 |
| 42 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 43 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 44 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 45 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 46 | COHR | Coherent Corp. | — | NEW | 新建仓 |
| 47 | LEVI | Levi Strauss & Co- Class A | — | NEW | 新建仓 |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 49 | COP | Conocophillips | — | EXIT | 清仓 |
| 50 | UBER | Uber Technologies INC | — | NEW | 新建仓 |