CIK: 0001548468
申报总市值
—
仅显示前 200 大持股（共 233 只）
| # | 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 | 4.22% | — | -10.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | -6.78% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.15% | — | -12.77% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | — | -7.31% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 1.82% | — | +5.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | +15.53% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | — | -17.19% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.33% | — | +36.98% | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 1.33% | — | +36.16% | |
| 10 | ✓ | Ringcentral INC | 股票-其他 | 1.22% | — | -7.83% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | — | -20.96% | |
| 12 | ✓ | Adobe Inc. | 股票-其他 | 1.13% | — | -7.19% | |
| 13 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.12% | — | -25.69% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | — | -48.03% | |
| 15 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.03% | — | -20.37% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -20.60% | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 1.01% | — | -7.85% | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 0.99% | — | -28.84% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.96% | — | -17.41% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.96% | — | +16.01% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.95% | — | -19.08% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 23 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.93% | — | -26.49% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.92% | — | -18.67% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.92% | — | -27.57% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 0.91% | — | -15.36% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.89% | — | -15.80% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.88% | — | -25.02% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | -19.57% | |
| 30 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.86% | — | -16.28% | |
| 31 | ✓ | Altria Group, Inc. | 股票-其他 | 0.86% | — | -11.49% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.85% | — | -25.77% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.85% | — | -7.82% | |
| 34 | ✓ | NVIDIA Corporation | 股票-其他 | 0.84% | — | -7.82% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.84% | — | -27.20% | |
| 36 | ✓ | Public Storage INC Com | 股票-其他 | 0.84% | — | -26.07% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.83% | — | -26.30% | |
| 38 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.82% | — | -24.47% | |
| 39 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.81% | — | -28.12% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.81% | — | -22.52% | |
| 41 | ✓ | Target Corporation | 股票-其他 | 0.81% | — | -43.41% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -17.63% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.80% | — | -4.83% | |
| 44 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.80% | — | -24.46% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | -24.83% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -28.63% | |
| 47 | ✓ | Medtronic plc | 股票-其他 | 0.78% | — | +123.82% | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.78% | — | -26.63% | |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.78% | — | — | |
| 50 | ✓ | Waste Management, Inc. | 股票-其他 | 0.76% | — | -26.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.6% | +356.51% | 加仓 |
| 2 | MRSH | Marsh & Mclennan Cos | +0.6% | +574.60% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -10.16% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -12.77% | 减仓 |
| 5 | TSN | Tyson Foods Inc-cl A | -0.1% | -4.83% | 减仓 |
| 6 | ✓ | Molson Coors Beverage Company | -0.2% | -23.21% | 减仓 |
| 7 | LW | Lamb Weston Holdings INC | -0.2% | -19.32% | 减仓 |
| 8 | HIG | Hartford Insurance Group INC | -0.2% | -9.98% | 减仓 |
| 9 | HRB | H&r Block INC | -0.3% | -16.84% | 减仓 |
| 10 | DRI | Darden Restaurants INC | -0.3% | -5.65% | 减仓 |
| 11 | PHM | Pultegroup INC | -0.3% | -21.56% | 减仓 |
| 12 | SYY | Sysco CORP | -0.3% | -11.63% | 减仓 |
| 13 | LBEUR | L Brands INC | -0.3% | -36.18% | 减仓 |
| 14 | ✓ | Meta Platforms, Inc. | -0.4% | -68.12% | 减仓 |
| 15 | GAP | Gap Inc/the | -0.4% | -11.62% | 减仓 |
| 16 | WMT | Walmart INC | -0.5% | -48.03% | 减仓 |
| 17 | JWNUSD | Nordstrom INC | -0.5% | -9.02% | 减仓 |
| 18 | RTN1USD | Raytheon Company | -0.5% | -84.55% | 减仓 |
| 19 | ✓ | Macy's, Inc. | -0.6% | -7.07% | 减仓 |
| 20 | TTWO | Take-two Interactive Softwre | -0.6% | -81.80% | 减仓 |
| 21 | ✓ | Target Corporation | -0.6% | -43.41% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.6% | -52.37% | 减仓 |
| 23 | CPRT | Copart INC | -0.6% | -81.75% | 减仓 |
| 24 | ALL | Allstate CORP | -0.6% | -93.42% | 减仓 |
| 25 | ✓ | Quest Diagnostics Incorporated | -0.6% | -73.01% | 减仓 |
| 26 | ✓ | Cboe Global Markets, Inc. | -0.6% | -71.73% | 减仓 |
| 27 | CVS | Cvs Health CORP | -0.6% | -93.65% | 减仓 |
| 28 | ✓ | Verisk Analytics, Inc. | -0.7% | -82.08% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.7% | -54.97% | 减仓 |
| 30 | ✓ | Amcor PLC | -0.7% | -93.72% | 减仓 |
| 31 | CAG | Conagra Brands INC | -0.7% | -72.37% | 减仓 |
| 32 | ALK | Alaska Air Group INC | -0.7% | -77.01% | 减仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.8% | -85.16% | 减仓 |
| 34 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 35 | ✓ | Aon plc | — | EXIT | 清仓 |
| 36 | ✓ | Variant Perception Cycle Aware | — | EXIT | 清仓 |
| 37 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 39 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 40 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新建仓 |
| 41 | HUM | Humana INC | — | NEW | 新建仓 |
| 42 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 43 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 44 | DOV | Dover CORP | — | EXIT | 清仓 |
| 45 | STT | State Street CORP | — | EXIT | 清仓 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 47 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 48 | ✓ | Charter Communications, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | NiSource Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Everest Re Group Ltd | — | NEW | 新建仓 |