CIK: 0001566728
申报总市值
US$181.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.22% | — | +31.63% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.64% | — | -41.91% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 6.47% | — | -36.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | — | -1.39% | |
| 5 | FHI | Federated Hermes INC | 股票-金融 | 4.82% | — | +0.96% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.03% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -1.00% | +34.86% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | — | -77.36% | |
| 9 | ✓ | Bb & T CORP | 股票-其他 | 2.08% | — | -19.88% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.06% | — | +511.38% | |
| 11 | AFL | Aflac Incorporated | 股票-金融 | 1.96% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.84% | — | +45.40% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.84% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.48% | -17.21% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.77% | -0.17% | -30.14% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.74% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.66% | — | +179.94% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.62% | — | +24.02% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.61% | +1.42% | NEW | |
| 20 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.54% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -21.83% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.48% | — | +225.98% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.34% | -0.18% | -21.31% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +16.99% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | -1.12% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | -0.01% | +7.60% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.16% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -3.29% | +22.26% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.97% | — | — | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.93% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.84% | +1.68% | +64.45% | |
| 32 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.96% | +36.24% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.71% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | -0.03% | -8.38% | |
| 36 | ✓ | Bp P.l.c. | 股票-其他 | 0.67% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.66% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.66% | — | -51.48% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | +0.11% | +42.86% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.60% | — | -69.04% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | -68.72% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | — | — | |
| 43 | ✓ | Put EMC 1-15-16 @ 20 | 股票-其他 | 0.50% | — | +46.67% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.13% | — | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.45% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.45% | -0.31% | -38.23% | |
| 47 | AAPL | Apple Computer | 股票-科技 | 0.44% | — | -67.27% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.43% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | +31.63% | 加仓 |
| 2 | TRV | Travelers Cos Inc/the | +1.8% | +511.38% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.5% | -1.39% | 减仓 |
| 4 | PSX | Phillips 66 | +1.2% | +179.94% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +1.1% | +34.86% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.8% | +45.40% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.7% | +225.98% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.7% | +24.02% | 加仓 |
| 9 | PM | Philip Morris International | +0.7% | — | 不变 |
| 10 | CVX | Chevron CORP | +0.5% | +64.45% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +22.26% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.4% | +16.99% | 加仓 |
| 13 | MO | Altria Group INC | +0.4% | — | 不变 |
| 14 | NSC | Norfolk Southern CORP | +0.3% | — | 不变 |
| 15 | PG | Procter & Gamble Co/the | +0.3% | +36.24% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.3% | +7.60% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.3% | +42.86% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -17.21% | 减仓 |
| 19 | ADM | Archer-daniels-midland Co | 0% | — | 不变 |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -21.31% | 减仓 |
| 21 | ✓ | Bb & T CORP | -0.1% | -19.88% | 减仓 |
| 22 | PEP | Pepsico INC | -0.1% | -21.83% | 减仓 |
| 23 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 24 | DOW | Dow Chem Co | -0.1% | -53.33% | 减仓 |
| 25 | CAT | Caterpillar INC | -0.2% | -38.23% | 减仓 |
| 26 | HD | Home Depot INC | -0.2% | -30.14% | 减仓 |
| 27 | PFE | Pfizer INC | -0.3% | -59.33% | 减仓 |
| 28 | SO | Southern Co/the | -0.5% | -51.48% | 减仓 |
| 29 | AAPL | Apple Computer | -0.8% | -67.27% | 减仓 |
| 30 | CLX | Clorox Company | -0.9% | -69.04% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -1% | -68.72% | 减仓 |
| 32 | QCOM | Qualcomm INC | -1.2% | -81.43% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -2.6% | -36.87% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -3.2% | -41.91% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -6.2% | -77.36% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 38 | TGT | Target CORP | — | EXIT | 清仓 |
| 39 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 40 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 42 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 43 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 44 | ✓ | Call EMC 1-15-16 @ 29 | — | EXIT | 清仓 |
| 45 | ✓ | Call LOW 10-19-13 @ 50 | — | NEW | 新建仓 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 48 | ✓ | Anadarko Pete CORP Com | — | EXIT | 清仓 |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 50 | CDGRX | Copeland Dividend Grth Fd-a | — | EXIT | 清仓 |