CIK: 0001573575
申报总市值
US$30.1亿
仅显示前 200 大持股（共 389 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 Computer | 股票-科技 | 5.06% | — | +4.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | — | +4.42% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 3.31% | — | +5.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.21% | — | +10.30% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | +0.87% | |
| 6 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.50% | — | +5.76% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | +5.07% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +4.89% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | +2.32% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | — | +4.73% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | +1.05% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | — | +10.11% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | — | +1.13% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.15% | — | +5.11% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | +1.93% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +2.75% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +1.13% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.02% | — | +1.81% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | +1.80% | |
| 20 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.98% | — | +5.05% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +0.50% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +47.53% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -2.13% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.83% | — | +0.83% | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 0.83% | — | +1.02% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.77% | — | +5.10% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | +2.61% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | — | +4.97% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.69% | — | -7.97% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | +1.87% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.66% | — | +1.97% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.66% | — | +5.84% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +0.62% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.63% | — | +3.61% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.62% | — | +1.20% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | +3.07% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +1.67% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | +1.02% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | +5.45% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +1.24% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +1.42% | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.56% | — | +3.17% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +2.02% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +3.86% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | +5.53% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +1.93% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +1.06% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | +1.94% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +1.09% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | +1.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +4.42% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.2% | +47.53% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.30% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +10.11% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.1% | +5.07% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.1% | +2.61% | 加仓 |
| 7 | AMGN | Amgen Inc. | +0.1% | +5.05% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +1.93% | 加仓 |
| 9 | BIIB | Biogen INC | +0.1% | +5.10% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.32% | 加仓 |
| 11 | BAC | Bank of America Corporation | +0.1% | +1.02% | 加仓 |
| 12 | ✓ | Alexion Pharmaceuticals INC Com | +0.1% | +5.85% | 加仓 |
| 13 | TSLA | Tesla INC | 0% | +7.96% | 加仓 |
| 14 | AMAT | Applied Materials, Inc. | 0% | +5.61% | 加仓 |
| 15 | ADBE | Adobe INC | 0% | +5.12% | 加仓 |
| 16 | TSCO | Tractor Supply Company | 0% | +87.60% | 加仓 |
| 17 | TXN | Texas Instruments INC | 0% | +3.86% | 加仓 |
| 18 | BKNG | Booking Hldgs INC | 0% | +5.84% | 加仓 |
| 19 | SLB | Slb LTD | 0% | +1.24% | 加仓 |
| 20 | ✓ | Directv | 0% | +1.78% | 加仓 |
| 21 | GOOG | Alphabet A | 0% | +5.63% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc. | 0% | +1.81% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +2.75% | 加仓 |
| 24 | AXP | American Express Company | 0% | +1.20% | 加仓 |
| 25 | ORCL | Oracle CORP | 0% | +0.62% | 加仓 |
| 26 | INTC | Intel CORP | — | +4.89% | 加仓 |
| 27 | PFE | Pfizer INC | — | +0.50% | 加仓 |
| 28 | LBTYA | Liberty Global Ltd. | -0.1% | +7.32% | 加仓 |
| 29 | C | Citigroup INC | -0.1% | +1.97% | 加仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -7.97% | 减仓 |
| 31 | CELG | Celgene CORP | -0.1% | +3.07% | 加仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +1.13% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +0.87% | 加仓 |
| 34 | AMZN | Amazon.com, Inc. | -0.3% | +5.76% | 加仓 |
| 35 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 36 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 38 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | MXIM | Maxim Integrated Products | — | NEW | 新建仓 |
| 41 | ✓ | Bard Cr INC | — | NEW | 新建仓 |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 43 | ✓ | General Growth Pptys INC New | — | NEW | 新建仓 |
| 44 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 45 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 46 | SLM | Slm CORP | — | EXIT | 清仓 |
| 47 | NI | Nisource INC | — | NEW | 新建仓 |
| 48 | TXT | Textron INC | — | NEW | 新建仓 |
| 49 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |