CIK: 0001567993
申报总市值
US$12.9亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.88% | — | -3.22% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.84% | +0.44% | -1.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.68% | -1.02% | +585.19% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 2.91% | +0.16% | -1.96% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | — | -1.16% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.68% | -0.11% | -3.11% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.47% | — | -4.30% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.33% | — | -1.69% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.33% | — | +92.65% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.31% | — | -2.61% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -1.14% | -2.80% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | -2.04% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.03% | +0.17% | -4.46% | |
| 14 | FLS | Flowserve CORP | 股票-工业 | 1.94% | — | -4.45% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.90% | — | -2.96% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.90% | — | -4.11% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | — | -2.37% | |
| 18 | ✓ | Alps Group Inc | 股票-其他 | 1.78% | — | -4.01% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.58% | -0.08% | -2.97% | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 1.46% | — | -3.81% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.45% | — | -5.85% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.40% | — | -1.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.18% | -2.13% | |
| 24 | SRE | Sempra | 股票-公用事业 | 1.35% | — | -10.16% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.28% | — | -4.68% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.22% | — | -6.30% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.22% | — | -7.41% | |
| 28 | ✓ | Agrium INC | 股票-其他 | 1.14% | — | +1.68% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | -2.12% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.10% | — | -0.15% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | — | -1.85% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.06% | — | -0.68% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 1.01% | — | -0.83% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 1.00% | — | +1.59% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.99% | — | -5.41% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.97% | +0.10% | -0.50% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.93% | — | +76.51% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | -0.01% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.87% | — | -1.98% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.85% | — | -2.91% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.23% | -7.57% | |
| 42 | VAL | Valaris Limited | 股票-能源 | 0.83% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | -2.14% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.81% | — | -2.86% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | -1.92% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | +0.19% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | +0.25% | -16.13% | |
| 48 | BCRUSD | Cr Bard INC | 股票-其他 | 0.74% | — | -2.59% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.29% | -2.30% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | — | -2.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +585.19% | 加仓 |
| 2 | 9990302D | Apache CORP | +0.5% | +76.51% | 加仓 |
| 3 | SLB | Slb LTD | +0.3% | -4.30% | 减仓 |
| 4 | ETR | Entergy CORP | +0.2% | +1.59% | 加仓 |
| 5 | SYMCEUR | Symantec CORP | +0.2% | +94.28% | 加仓 |
| 6 | CM | Can Imperial Bk Of Commerce | +0.1% | +36.84% | 加仓 |
| 7 | KO | Coca-cola Co/the | +0.1% | -1.69% | 减仓 |
| 8 | JBL | Jabil INC | +0.1% | +27.97% | 加仓 |
| 9 | BAX | Baxter International INC | +0.1% | +55.37% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +83.10% | 加仓 |
| 11 | ✓ | ENI SPA Sp ADR | +0.1% | +107.47% | 加仓 |
| 12 | HFCUSD | Hollyfrontier CORP | +0.1% | +83.87% | 加仓 |
| 13 | HAL | Halliburton Co | +0.1% | +29.52% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.70% | 减仓 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | -0.68% | 减仓 |
| 16 | CLH | Clean Harbors INC | +0.1% | -4.20% | 减仓 |
| 17 | ✓ | +0.1% | -0.08% | 减仓 | |
| 18 | DIS | Walt Disney Co/the | 0% | -3.11% | 减仓 |
| 19 | PEP | Pepsico INC | 0% | -2.61% | 减仓 |
| 20 | APD | Air Products & Chemicals INC | — | -4.46% | 减仓 |
| 21 | DUK | Duke Energy CORP | 0% | -1.96% | 减仓 |
| 22 | UTXZ | United Tech CORP | -0.1% | -2.04% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.1% | -16.13% | 减仓 |
| 24 | ✓ | Visa Inc. | -0.1% | -3.81% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -2.13% | 减仓 |
| 26 | C | Citigroup INC | -0.2% | -66.28% | 减仓 |
| 27 | ✓ | -0.2% | -60.42% | 减仓 | |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -1.16% | 减仓 |
| 29 | AXP | American Express Company | -0.2% | -6.30% | 减仓 |
| 30 | FLS | Flowserve CORP | -0.3% | -4.45% | 减仓 |
| 31 | ✓ | Alphabet INC Cl C | -0.6% | -2.32% | 减仓 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.7% | -85.32% | 减仓 |
| 33 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 34 | TTC | Toro Co | — | EXIT | 清仓 |
| 35 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 36 | ✓ | Alphabet INC Cl A | — | NEW | 新建仓 |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 38 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 39 | WM | Waste Management INC | — | NEW | 新建仓 |
| 40 | ✓ | Eaton Corporation plc | — | NEW | 新建仓 |
| 41 | ✓ | Ensco PLC Class A | — | EXIT | 清仓 |
| 42 | ✓ | Waste Management, Inc. | — | EXIT | 清仓 |
| 43 | NTTYY | Ntt INC - Adr | — | NEW | 新建仓 |
| 44 | ✓ | Ishares Silver Trust ETF Iv | — | EXIT | 清仓 |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 46 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 48 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 49 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 50 | WOO | Foot Locker INC | — | NEW | 新建仓 |