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 | 5.05% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.04% | +3.65% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.79% | +2.66% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.58% | +3.48% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.52% | — | -5.19% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | +4.97% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.55% | +0.81% | NEW | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.41% | +0.99% | NEW | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.38% | — | -46.05% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.35% | +2.24% | NEW | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.26% | — | -11.60% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.12% | +1.27% | NEW | |
| 14 | BCRUSD | Cr Bard INC | 股票-其他 | 2.12% | — | +25.11% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.05% | — | -5.17% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | — | -45.13% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | — | +614.55% | |
| 18 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.88% | — | +23.86% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.81% | — | -5.18% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.76% | — | -5.20% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 1.74% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | +1.95% | NEW | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.63% | — | +26.25% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 1.63% | — | -28.39% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 1.62% | — | +25.58% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.57% | — | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.56% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 1.54% | +0.80% | NEW | |
| 29 | GLW | Corning INC | 股票-科技 | 1.53% | — | — | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 1.52% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | +1.25% | NEW | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 1.51% | — | -5.24% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.49% | — | — | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 1.33% | +2.68% | NEW | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.30% | — | -42.36% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.28% | +2.05% | NEW | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.26% | — | — | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 1.22% | — | — | |
| 39 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.21% | — | +49.85% | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 1.18% | — | — | |
| 41 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 42 | WMB | Williams Cos INC | 股票-能源 | 1.14% | +0.43% | NEW | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | +0.65% | NEW | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | +0.81% | NEW | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | +2.42% | NEW | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 1.04% | — | -32.02% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.01% | — | -6.41% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -50.28% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.94% | +0.91% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | +614.55% | 加仓 |
| 2 | ADBE | Adobe INC | +0.6% | +29.30% | 加仓 |
| 3 | PH | Parker Hannifin CORP | +0.5% | +25.58% | 加仓 |
| 4 | BCRUSD | Cr Bard INC | +0.5% | +25.11% | 加仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | +26.25% | 加仓 |
| 6 | NVDA | Nvidia CORP | -0.2% | -43.58% | 减仓 |
| 7 | JNJ | Johnson & Johnson | -0.3% | -12.12% | 减仓 |
| 8 | AAPL | Apple INC | -0.4% | -14.56% | 减仓 |
| 9 | EXC | Exelon CORP | -0.4% | -28.39% | 减仓 |
| 10 | MRK | Merck & Co. INC. | -0.4% | -16.83% | 减仓 |
| 11 | KO | Coca-cola Co/the | -0.5% | -37.36% | 减仓 |
| 12 | FE | Firstenergy CORP | -0.5% | -32.02% | 减仓 |
| 13 | PFE | Pfizer INC | -0.5% | -34.98% | 减仓 |
| 14 | CL | Colgate-palmolive Co | -0.6% | -25.62% | 减仓 |
| 15 | WMB | Williams Cos INC | -0.6% | -39.34% | 减仓 |
| 16 | DIS | Walt Disney Co/the | -0.7% | -50.28% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | -0.8% | -13.95% | 减仓 |
| 18 | AMGN | Amgen INC | -1% | -91.83% | 减仓 |
| 19 | KMB | Kimberly-clark CORP | -1.1% | -42.36% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | -1.5% | -46.05% | 减仓 |
| 21 | PEP | Pepsico INC | -1.5% | -45.13% | 减仓 |
| 22 | AMZN | Amazon.com INC | -1.8% | -27.23% | 减仓 |
| 23 | SYK | Stryker CORP | -2.2% | -95.54% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 25 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 26 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 27 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |
| 28 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 29 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 30 | GIS | General Mills INC | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 33 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 34 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 35 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 36 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 37 | GLW | Corning INC | — | NEW | 新建仓 |
| 38 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 39 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 41 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 42 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 45 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 47 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 48 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 49 | INTC | Intel CORP | — | NEW | 新建仓 |
| 50 | ✓ | SPX US 06/16/2017 P1950 Index | — | NEW | 新建仓 |