CIK: 0000819535
申报总市值
US$10.0亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.66% | -0.54% | -3.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -0.62% | -4.20% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.85% | -0.27% | -1.87% | |
| 4 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.84% | +0.13% | -8.72% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.72% | +0.34% | -0.09% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.60% | -0.27% | +1.87% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.57% | -0.42% | -2.04% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.48% | -0.46% | -0.33% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.47% | +0.37% | +0.90% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.40% | +0.11% | +917.02% | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 3.35% | +0.55% | +871.57% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.34% | +0.21% | +2.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | -0.39% | +886.25% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 3.08% | — | +3.02% | |
| 15 | STMP | Stamps.com INC | 股票-其他 | 3.04% | — | -3.62% | |
| 16 | TRMB | Trimble INC | 股票-科技 | 3.03% | -0.18% | +0.01% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 3.01% | — | +11.71% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.98% | -0.16% | EXIT | |
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.78% | — | -0.28% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 2.67% | -0.19% | -0.50% | |
| 21 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.64% | — | -9.69% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.56% | — | +0.70% | |
| 23 | RS | Reliance INC | 股票-原材料 | 2.48% | +0.11% | +0.89% | |
| 24 | SLB | Slb LTD | 股票-能源 | 2.29% | — | +5.64% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 2.09% | +0.21% | +3.85% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.74% | — | +5.60% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 1.73% | — | -14.75% | |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.57% | — | +8.42% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.32% | — | +6.62% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | +0.17% | +880.99% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.01% | — | +0.15% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | — | +371.81% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | +2.41% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | +4.88% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.65% | — | -0.04% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | +15.50% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.13% | -1.04% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.51% | — | -45.97% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -8.87% | |
| 41 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.48% | +0.20% | +23.79% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.47% | -0.10% | +21.65% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.34% | — | +2.95% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.18% | -3.70% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.31% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.29% | — | — | |
| 47 | BOX | Box INC - Class A | 股票-科技 | 0.28% | -0.09% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +75.05% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.20% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +3.3% | -0.09% | 减仓 |
| 2 | OXY | Occidental Petroleum CORP | +1.6% | +5.60% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.7% | +371.81% | 加仓 |
| 4 | TRMB | Trimble INC | +0.5% | +0.01% | 加仓 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.3% | +11.71% | 加仓 |
| 6 | EWJ | Ishares Msci Japan ETF | +0.3% | +2.95% | 加仓 |
| 7 | VKTX | Viking Therapeutics INC | +0.3% | +23.79% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.33% | 减仓 |
| 9 | LGND | Ligand Pharmaceuticals | +0.2% | -9.69% | 减仓 |
| 10 | T | At&t INC | +0.2% | -5.02% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.04% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +75.05% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.90% | 加仓 |
| 14 | AMGN | Amgen INC | +0.1% | +3.85% | 加仓 |
| 15 | FE | Firstenergy CORP | +0.1% | -30.59% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.87% | 加仓 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +15.50% | 加仓 |
| 18 | AAPL | Apple INC | 0% | -1.04% | 减仓 |
| 19 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 20 | INDA | Ishares Msci India ETF | 0% | +21.65% | 加仓 |
| 21 | ATR | Aptargroup INC | 0% | +871.57% | 加仓 |
| 22 | AJG | Arthur J Gallagher & Co | 0% | -1.87% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +0.15% | 加仓 |
| 24 | GILD | Gilead Sciences INC | — | +2.41% | 加仓 |
| 25 | FISV | Fiserv INC | 0% | +0.24% | 加仓 |
| 26 | MSFT | Microsoft CORP | 0% | -4.20% | 减仓 |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | +8.42% | 加仓 |
| 28 | KMB | Kimberly-clark CORP | 0% | +2.19% | 加仓 |
| 29 | DUK | Duke Energy CORP | 0% | +4.88% | 加仓 |
| 30 | FDX | Fedex CORP | -0.1% | +3.02% | 加仓 |
| 31 | HD | Home Depot INC | -0.1% | +880.99% | 加仓 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -3.24% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -8.87% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +886.25% | 加仓 |
| 35 | SSD | Simpson Manufacturing Co INC | -0.2% | -8.72% | 减仓 |
| 36 | PEP | Pepsico INC | -0.2% | +917.02% | 加仓 |
| 37 | DEM | Wisdomtree Emerging Markets | -0.2% | +0.70% | 加仓 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.3% | -0.28% | 减仓 |
| 39 | ABBV | Abbvie INC | -0.3% | -0.50% | 减仓 |
| 40 | RS | Reliance INC | -0.3% | +0.89% | 加仓 |
| 41 | SLB | Slb LTD | -0.4% | +5.64% | 加仓 |
| 42 | COP | Conocophillips | -0.5% | -45.97% | 减仓 |
| 43 | IVZ | Invesco Ltd. | -0.9% | -14.75% | 减仓 |
| 44 | STMP | Stamps.com INC | -0.9% | -3.62% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 48 | DOV | Dover CORP | — | NEW | 新建仓 |
| 49 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power | — | NEW | 新建仓 |