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 | FAST | Fastenal Co | 股票-工业 | 26.07% | -0.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.10% | — | -36.72% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.51% | — | +1.43% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 5.56% | — | +0.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | — | +26.17% | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | 3.96% | — | +4.09% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.20% | — | -17.09% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.94% | -0.03% | +244.54% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.62% | — | +230.07% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | — | |
| 11 | AFL | Aflac Incorporated | 股票-金融 | 1.62% | — | — | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 1.60% | — | +7.02% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.48% | — | +14.56% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -1.00% | -23.43% | |
| 15 | ✓ | Bb & T CORP | 股票-其他 | 1.44% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | +13.53% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.37% | — | -17.87% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.33% | — | +133.20% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.31% | — | -4.93% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.25% | — | -19.20% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | -0.01% | +8.67% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.16% | — | +1.66% | |
| 23 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.15% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | -1.12% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.01% | +1.68% | +45.06% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.95% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -3.29% | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.89% | -0.18% | -16.67% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | -0.17% | -41.12% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.70% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.48% | -47.18% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.64% | — | — | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.96% | -4.83% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.56% | — | +155.90% | |
| 36 | ✓ | Proshares | 股票-其他 | 0.56% | — | +201.60% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.51% | — | — | |
| 38 | ✓ | Bp P.l.c. | 股票-其他 | 0.51% | — | — | |
| 39 | AAPL | Apple Computer | 股票-科技 | 0.48% | — | +36.11% | |
| 40 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.40% | -0.31% | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.39% | — | -69.83% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | — | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.36% | — | — | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.33% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | -0.43% | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.30% | — | — | |
| 50 | ✓ | Call LOW 10-19-13 @ 50 | 股票-其他 | 0.29% | — | +307.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.3% | +244.54% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +1.1% | +230.07% | 加仓 |
| 3 | SO | Southern Co/the | +0.7% | +133.20% | 加仓 |
| 4 | ✓ | Proshares | +0.3% | +201.60% | 加仓 |
| 5 | KHC | Kraft Heinz Co/the | +0.3% | +155.90% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +45.06% | 加仓 |
| 7 | AAPL | Apple Computer | 0% | +36.11% | 加仓 |
| 8 | ✓ | Call LOW 10-19-13 @ 50 | 0% | +307.26% | 加仓 |
| 9 | VZ | Verizon Communications INC | — | +8.67% | 加仓 |
| 10 | MSFT | Microsoft CORP | -0.1% | +26.17% | 加仓 |
| 11 | PEP | Pepsico INC | -0.1% | +13.53% | 加仓 |
| 12 | GIS | General Mills INC | -0.1% | +7.02% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | -0.1% | +14.56% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | -0.2% | — | 不变 |
| 15 | FITB | Fifth Third Bancorp | -0.3% | — | 不变 |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -16.67% | 减仓 |
| 17 | KO | Coca-cola Co/the | -0.5% | -70.00% | 减仓 |
| 18 | MO | Altria Group INC | -0.6% | -19.20% | 减仓 |
| 19 | ✓ | Bb & T CORP | -0.6% | — | 不变 |
| 20 | TRV | Travelers Cos Inc/the | -0.7% | -17.87% | 减仓 |
| 21 | WFC | Wells Fargo & Co | -0.7% | — | 不变 |
| 22 | PM | Philip Morris International | -0.8% | -17.09% | 减仓 |
| 23 | FHI | Federated Hermes INC | -0.9% | +4.09% | 加仓 |
| 24 | UPS | United Parcel Service-cl B | -0.9% | +0.08% | 加仓 |
| 25 | HD | Home Depot INC | -1% | -41.12% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -1% | -23.43% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -1.1% | -47.18% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -1.1% | +1.43% | 加仓 |
| 29 | MDLZ | Mondelez International Inc-a | -1.5% | -69.83% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -36.72% | 减仓 |
| 31 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 32 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 33 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | CLX | Clorox Company | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Put EMC 1-15-16 @ 20 | — | EXIT | 清仓 |
| 38 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 39 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 40 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 41 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 42 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 45 | VFC | Vf CORP | — | NEW | 新建仓 |
| 46 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |
| 50 | AXP | American Express Company | — | EXIT | 清仓 |