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 | AAPL | Apple INC | 股票-科技 | 5.25% | +6.71% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.81% | +3.65% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | +5.20% | NEW | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | +1.25% | NEW | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.61% | — | +2.94% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.59% | — | -2.10% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | +2.66% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | +3.48% | NEW | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.34% | — | -19.90% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.33% | — | +39.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | — | -3.77% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.26% | — | -11.96% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | +0.81% | NEW | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +4.97% | NEW | |
| 15 | ✓ | 股票-其他 | 2.09% | — | +27.95% | ||
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 2.08% | — | -2.01% | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.00% | +2.33% | NEW | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 1.98% | — | -15.42% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | — | -25.24% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.93% | — | -0.11% | |
| 21 | TXT | Textron INC | 股票-工业 | 1.90% | — | +45.87% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.90% | — | +36.75% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.88% | — | +5.75% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | +0.81% | NEW | |
| 25 | ✓ | Allergan INC | 股票-其他 | 1.74% | — | -3.25% | |
| 26 | FSLR | First Solar INC | 股票-科技 | 1.74% | — | — | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.69% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.69% | +2.05% | NEW | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.66% | — | — | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.64% | — | -5.73% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +1.05% | NEW | |
| 32 | BCRUSD | Cr Bard INC | 股票-其他 | 1.55% | — | -26.70% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.52% | +2.33% | NEW | |
| 34 | FE | Firstenergy CORP | 股票-公用事业 | 1.33% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.32% | +2.68% | NEW | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.32% | — | +192.21% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | -13.41% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 1.23% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | +2.42% | NEW | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 1.20% | +0.91% | NEW | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +1.42% | NEW | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.10% | — | -33.66% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | +2.15% | NEW | |
| 45 | BA | Boeing Co/the | 股票-工业 | 1.09% | — | +639.36% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | +0.65% | NEW | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | -54.27% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.93% | — | -38.45% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +1258.30% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | +737.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +14.84% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +1256.53% | 加仓 |
| 3 | PFE | Pfizer INC | +1.1% | +678.19% | 加仓 |
| 4 | IFF | Intl Flavors & Fragrances | +1% | +78.21% | 加仓 |
| 5 | NVDA | Nvidia CORP | +1% | +41.17% | 加仓 |
| 6 | BA | Boeing Co/the | +1% | +639.36% | 加仓 |
| 7 | VZ | Verizon Communications INC | +1% | +2059.38% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.9% | +1258.30% | 加仓 |
| 9 | PM | Philip Morris International | +0.8% | +737.43% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.7% | +39.96% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.7% | -4.28% | 减仓 |
| 12 | TXT | Textron INC | +0.7% | +45.87% | 加仓 |
| 13 | ✓ | +0.7% | +27.95% | 加仓 | |
| 14 | GOOG | Alphabet Inc-cl C | +0.6% | +3.91% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.4% | +192.21% | 加仓 |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +36.75% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | -0.5% | -27.70% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -0.5% | -19.90% | 减仓 |
| 19 | PEP | Pepsico INC | -0.5% | -25.24% | 减仓 |
| 20 | AAPL | Apple INC | -0.5% | -4.14% | 减仓 |
| 21 | MO | Altria Group INC | -0.6% | -33.34% | 减仓 |
| 22 | BCRUSD | Cr Bard INC | -0.6% | -26.70% | 减仓 |
| 23 | CMCSA | Comcast Corp-class A | -0.6% | -33.66% | 减仓 |
| 24 | GD | General Dynamics CORP | -0.6% | -38.45% | 减仓 |
| 25 | AIG | American International Group | -0.8% | -83.58% | 减仓 |
| 26 | ORCL | Oracle CORP | -0.8% | -88.33% | 减仓 |
| 27 | MRK | Merck & Co. INC. | -0.8% | -88.88% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.8% | -33.16% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -0.9% | -90.94% | 减仓 |
| 30 | ADM | Archer-daniels-midland Co | -1% | -94.82% | 减仓 |
| 31 | KO | Coca-cola Co/the | -1% | -54.27% | 减仓 |
| 32 | ABBV | Abbvie INC | -1.4% | -92.67% | 减仓 |
| 33 | CVS | Cvs Health CORP | -1.6% | -89.55% | 减仓 |
| 34 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 35 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 36 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 38 | INTC | Intel CORP | — | EXIT | 清仓 |
| 39 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 40 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 41 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 44 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 45 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 48 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 49 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |