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 | 5.44% | +6.71% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.58% | +3.65% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | +5.20% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.43% | +0.81% | NEW | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.98% | — | +47.81% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.81% | +2.66% | NEW | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.60% | — | -1.42% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | +3.48% | NEW | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.55% | — | -3.55% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.35% | +4.97% | NEW | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.34% | — | -3.24% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 2.29% | — | -1.42% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.29% | — | +15.44% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.29% | — | +6.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | — | -1.38% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 2.26% | — | +40.51% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.24% | — | -4.79% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 2.21% | — | -1.41% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | +1.25% | NEW | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.91% | +2.33% | NEW | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.90% | +0.81% | NEW | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.88% | +1.36% | NEW | |
| 23 | FE | Firstenergy CORP | 股票-公用事业 | 1.82% | — | +19.12% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | — | -2.41% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.79% | +2.05% | NEW | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +1.05% | NEW | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | — | -1.41% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.57% | — | -31.77% | |
| 29 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.52% | — | — | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 1.39% | +2.68% | NEW | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.29% | — | -1.44% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | +2.15% | NEW | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | — | -1.46% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | — | +2.36% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | +0.65% | NEW | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.15% | +0.91% | NEW | |
| 37 | C | Citigroup INC | 股票-金融 | 1.15% | — | +1685.81% | |
| 38 | BCRUSD | Cr Bard INC | 股票-其他 | 1.13% | — | -32.86% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | +2.42% | NEW | |
| 40 | T | At&t INC | 股票-通信服务 | 1.12% | +0.69% | NEW | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -1.43% | |
| 42 | ✓ | Allergan INC | 股票-其他 | 1.09% | — | -28.04% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | +2.33% | NEW | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | -5.70% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +1.42% | NEW | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.00% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | — | -1.29% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | +5.49% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.92% | — | -57.30% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.92% | — | -5.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +42.30% | 加仓 |
| 2 | C | Citigroup INC | +1.1% | +1685.81% | 加仓 |
| 3 | PEP | Pepsico INC | +1% | +47.81% | 加仓 |
| 4 | EXC | Exelon CORP | +1% | +40.51% | 加仓 |
| 5 | SYK | Stryker CORP | +0.6% | +15.44% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.6% | +524.20% | 加仓 |
| 7 | FE | Firstenergy CORP | +0.5% | +19.12% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -1.33% | 减仓 |
| 9 | VMC | Vulcan Materials Co | +0.2% | -1.41% | 减仓 |
| 10 | GIS | General Mills INC | +0.2% | -1.42% | 减仓 |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +6.09% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | -0.62% | 减仓 |
| 13 | AAPL | Apple INC | +0.2% | -1.36% | 减仓 |
| 14 | VZ | Verizon Communications INC | +0.2% | -1.42% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +2.36% | 加仓 |
| 16 | PM | Philip Morris International | +0.1% | -1.29% | 减仓 |
| 17 | CL | Colgate-palmolive Co | +0.1% | -1.40% | 减仓 |
| 18 | MSFT | Microsoft CORP | 0% | -1.42% | 减仓 |
| 19 | HD | Home Depot INC | 0% | -3.55% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.1% | +6.21% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.38% | 减仓 |
| 22 | NTES | Netease Inc-adr | -0.1% | -21.00% | 减仓 |
| 23 | IFF | Intl Flavors & Fragrances | -0.1% | -1.42% | 减仓 |
| 24 | SBUX | Starbucks CORP | -0.1% | -4.79% | 减仓 |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -55.00% | 减仓 |
| 26 | PFE | Pfizer INC | -0.1% | -1.23% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -2.41% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -1.43% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -3.16% | 减仓 |
| 30 | BA | Boeing Co/the | -0.2% | -5.30% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.2% | +6.80% | 加仓 |
| 32 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -31.77% | 减仓 |
| 33 | BCRUSD | Cr Bard INC | -0.4% | -32.86% | 减仓 |
| 34 | AMGN | Amgen INC | -0.5% | -27.14% | 减仓 |
| 35 | ✓ | Allergan INC | -0.7% | -28.04% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.7% | -27.61% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.7% | -73.01% | 减仓 |
| 38 | CELG | Celgene CORP | -0.7% | -35.64% | 减仓 |
| 39 | FSLR | First Solar INC | -0.9% | -52.46% | 减仓 |
| 40 | TGT | Target CORP | -1% | -57.30% | 减仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | TXT | Textron INC | — | EXIT | 清仓 |
| 43 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 44 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 45 | T | At&t INC | — | NEW | 新建仓 |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 47 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 49 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 50 | MAN | Manpowergroup INC | — | EXIT | 清仓 |