CIK: 0001532472
申报总市值
US$3.9亿
| # | 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 | ✓ | Google INC Class C | 股票-其他 | 4.77% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | +5.20% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.18% | +6.71% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.99% | +0.81% | NEW | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.32% | — | -12.38% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.19% | +0.65% | NEW | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | — | -6.10% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.08% | +2.42% | NEW | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.92% | +0.81% | NEW | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.91% | — | +23.07% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.86% | — | -14.91% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.85% | — | +3.61% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.85% | — | +38.07% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 1.79% | +2.00% | NEW | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | +478.71% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | +3.65% | NEW | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.66% | +2.33% | NEW | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.66% | — | +4.21% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +1.25% | NEW | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | — | +5.47% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | +2.15% | NEW | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | — | +5.31% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.49% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | +2.66% | NEW | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.46% | — | +4.02% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | — | +3.82% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.45% | — | +4.28% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.43% | — | +2.20% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | — | +2.49% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | +4.22% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | -45.50% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | +1.27% | NEW | |
| 33 | PCAR | Paccar INC | 股票-工业 | 1.33% | — | +4.22% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 1.30% | — | +51.84% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.26% | +0.91% | NEW | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 1.23% | — | +2.56% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | — | +59.64% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.22% | — | +2.71% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | +10.24% | |
| 40 | PWR | Quanta Services INC | 股票-工业 | 1.09% | — | +1.94% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | +35.41% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 1.08% | — | +2.67% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 1.06% | — | -19.07% | |
| 44 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.05% | — | — | |
| 45 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 46 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.00% | — | +51.07% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.99% | — | — | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.96% | — | +2.67% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.96% | +0.41% | NEW | |
| 50 | ✓ | Calpine CORP | 股票-其他 | 0.95% | — | +27.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.5% | +478.71% | 加仓 |
| 2 | PFE | Pfizer INC | +0.7% | +47.04% | 加仓 |
| 3 | DAL | Delta Air Lines INC | +0.6% | +51.84% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.6% | +64.45% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.5% | +38.04% | 加仓 |
| 6 | MMM | 3m Co | +0.4% | +38.07% | 加仓 |
| 7 | PM | Philip Morris International | +0.4% | +59.64% | 加仓 |
| 8 | TXN | Texas Instruments INC | +0.3% | +35.41% | 加仓 |
| 9 | AMGN | Amgen INC | +0.3% | +16.48% | 加仓 |
| 10 | SDA | Sealed Air CORP | +0.3% | +51.07% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | +3.48% | 加仓 |
| 12 | MU | Micron Technology INC | +0.2% | +28.63% | 加仓 |
| 13 | EOG | Eog Resources INC | +0.2% | +4.21% | 加仓 |
| 14 | ✓ | Calpine CORP | +0.2% | +27.96% | 加仓 |
| 15 | GILD | Gilead Sciences INC | +0.2% | +23.07% | 加仓 |
| 16 | NTAP | Netapp INC | -0.3% | -15.60% | 减仓 |
| 17 | AMZN | Amazon.com INC | -0.4% | +3.99% | 加仓 |
| 18 | BA | Boeing Co/the | -0.4% | -19.07% | 减仓 |
| 19 | ABBV | Abbvie INC | -0.4% | -26.32% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.5% | +757.97% | 加仓 |
| 21 | C | Citigroup INC | -0.7% | -39.19% | 减仓 |
| 22 | AAPL | Apple INC | -0.9% | -14.57% | 减仓 |
| 23 | ORCL | Oracle CORP | -1% | -56.03% | 减仓 |
| 24 | KO | Coca-cola Co/the | -1.4% | -45.50% | 减仓 |
| 25 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 26 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 27 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 28 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 29 | STT | State Street CORP | — | EXIT | 清仓 |
| 30 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 31 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 34 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 35 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 36 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 37 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 38 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 39 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 40 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 41 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 42 | AXP | American Express Company | — | EXIT | 清仓 |
| 43 | IAUUSD | Ishares Gold Trust | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Powershares | — | EXIT | 清仓 |
| 46 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 47 | DJP | Ipath Bloomberg Commodity In | — | EXIT | 清仓 |
| 48 | ✓ | Directv | — | NEW | 新建仓 |
| 49 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 50 | COP | Conocophillips | — | EXIT | 清仓 |