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 | 25.26% | -0.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.21% | — | +21.07% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 7.83% | — | +2.23% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 6.46% | — | +7.95% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.69% | — | +44.80% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 2.62% | — | +37.49% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.37% | — | -0.16% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | — | +40.08% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.01% | — | +37.56% | |
| 10 | AFL | Aflac Incorporated | 股票-金融 | 1.95% | — | — | |
| 11 | FHI | Federated Hermes INC | 股票-金融 | 1.81% | — | -56.08% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | — | |
| 13 | ✓ | Bb & T CORP | 股票-其他 | 1.59% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.52% | — | +128.61% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -1.00% | -0.52% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.44% | — | -0.30% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.38% | +1.68% | +19.13% | |
| 18 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.24% | — | -6.25% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.14% | -0.18% | +20.00% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | -1.12% | — | |
| 21 | ✓ | 股票-其他 | 1.05% | — | +100.95% | ||
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | -0.17% | +13.91% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -3.29% | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | -0.01% | -29.35% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.91% | — | — | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.85% | — | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.77% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +70.91% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | +228.75% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | — | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | — | — | |
| 32 | ✓ | Bp P.l.c. | 股票-其他 | 0.64% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.63% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | -0.03% | -68.18% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -87.87% | |
| 36 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.50% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | -61.95% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.46% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.96% | -27.95% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.42% | -0.31% | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | -1.61% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.40% | — | -72.21% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.40% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.48% | -47.00% | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.37% | — | — | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.37% | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.36% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | -0.43% | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.32% | — | -79.22% |
| # | 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 | +2.1% | +21.07% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +1.3% | +2.23% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +1.1% | +44.80% | 加仓 |
| 4 | GIS | General Mills INC | +1% | +37.49% | 加仓 |
| 5 | KHC | Kraft Heinz Co/the | +1% | +128.61% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +0.9% | +7.95% | 加仓 |
| 7 | PEP | Pepsico INC | +0.7% | +40.08% | 加仓 |
| 8 | TRV | Travelers Cos Inc/the | +0.6% | +37.56% | 加仓 |
| 9 | ✓ | +0.6% | +100.95% | 加仓 | |
| 10 | JNJ | Johnson & Johnson | +0.5% | +228.75% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.5% | +70.91% | 加仓 |
| 12 | CVX | Chevron CORP | +0.4% | +19.13% | 加仓 |
| 13 | AFL | Aflac Incorporated | +0.3% | — | 不变 |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +20.00% | 加仓 |
| 15 | MO | Altria Group INC | +0.2% | -0.30% | 减仓 |
| 16 | ET | Energy Transfer LP | +0.2% | — | 不变 |
| 17 | ✓ | Bp P.l.c. | +0.1% | — | 不变 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -27.95% | 减仓 |
| 19 | AAPL | Apple Computer | -0.3% | -51.43% | 减仓 |
| 20 | VZ | Verizon Communications INC | -0.3% | -29.35% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -47.00% | 减仓 |
| 22 | FAST | Fastenal Co | -0.8% | — | 不变 |
| 23 | PSX | Phillips 66 | -0.8% | -61.95% | 减仓 |
| 24 | SO | Southern Co/the | -0.9% | -72.21% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -1.2% | -79.22% | 减仓 |
| 26 | MCD | Mcdonald's CORP | -1.3% | -68.18% | 减仓 |
| 27 | FHI | Federated Hermes INC | -2.2% | -56.08% | 减仓 |
| 28 | MSFT | Microsoft CORP | -4.4% | -87.87% | 减仓 |
| 29 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 30 | ACN | Accenture plc | — | NEW | 新建仓 |
| 31 | ✓ | Proshares | — | EXIT | 清仓 |
| 32 | SH1USD | Proshares Short S&p500 | — | NEW | 新建仓 |
| 33 | T | At&t INC | — | NEW | 新建仓 |
| 34 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 35 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 36 | ✓ | Call LOW 10-19-13 @ 50 | — | EXIT | 清仓 |
| 37 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 38 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 39 | ✓ | DuPont E I De Nemours & Co | — | NEW | 新建仓 |
| 40 | AMGN 0.375 02-01-13 144A | Amgen INC | — | NEW | 新建仓 |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 42 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 43 | T 0.5 08-31-16 | US Treasury N/b | — | NEW | 新建仓 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 47 | ✓ | Anadarko Pete CORP Com | — | NEW | 新建仓 |
| 48 | ✓ | AmerisourceBergen Corp | — | EXIT | 清仓 |
| 49 | ✓ | Celgene Corp | — | NEW | 新建仓 |
| 50 | HSY 8.8 02-15-21 | Hershey Company | — | EXIT | 清仓 |