CIK: 0001596461
申报总市值
US$1.8亿
| # | 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.05% | +0.45% | +2.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | +0.15% | -4.13% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | -0.27% | — | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 1.92% | — | +0.48% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | -0.01% | -0.32% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.80% | -0.34% | -0.80% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.05% | -2.30% | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.66% | — | +1.03% | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 1.64% | — | -0.39% | |
| 10 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.56% | — | -7.43% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | +4.83% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 1.53% | — | -0.50% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.30% | -0.28% | — | |
| 14 | SNA | Snap-on INC | 股票-工业 | 1.28% | — | -2.94% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | +3.20% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.22% | — | +0.87% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -0.82% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.11% | — | -0.54% | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 1.11% | -0.24% | -0.39% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.06% | — | — | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 1.02% | — | -0.66% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.01% | -0.42% | EXIT | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | -0.23% | +2.78% | |
| 25 | ✓ | MetLife, Inc. | 股票-其他 | 1.00% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | +94.41% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.98% | — | -1.79% | |
| 28 | DOW | Dow Chem Co | 股票-原材料 | 0.93% | — | +5.65% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.92% | — | — | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 0.91% | -0.42% | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.89% | — | — | |
| 32 | ✓ | Airgas INC | 股票-其他 | 0.86% | — | +0.92% | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.84% | — | — | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.84% | — | — | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.83% | — | -6.02% | |
| 36 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.81% | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.78% | — | -0.31% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | — | +13.27% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.77% | — | -7.89% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.74% | — | — | |
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.73% | -0.29% | -1.45% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.71% | -0.30% | EXIT | |
| 44 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.69% | -0.37% | EXIT | |
| 45 | ✓ | Verifone Holdings Inc | 股票-其他 | 0.68% | — | — | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.66% | — | -24.00% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.62% | — | -2.47% | |
| 48 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.62% | — | — | |
| 49 | BWXT | Bwx Technologies INC | 股票-工业 | 0.61% | — | +4.31% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -4.13% | 减仓 |
| 2 | ✓ | Airgas INC | +0.3% | +0.92% | 加仓 |
| 3 | AMGN | Amgen INC | +0.3% | +0.48% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +3.20% | 加仓 |
| 5 | CVX | Chevron CORP | +0.2% | +4.83% | 加仓 |
| 6 | ADSK | Autodesk INC | +0.2% | — | 不变 |
| 7 | DFIN | Donnelley Financial Solutions, Inc. | +0.2% | +146.96% | 加仓 |
| 8 | ✓ | Exxon Mobil Corporation | +0.2% | +2.11% | 加仓 |
| 9 | DOW | Dow Chem Co | +0.2% | +5.65% | 加仓 |
| 10 | TSN | Tyson Foods Inc-cl A | +0.2% | -0.54% | 减仓 |
| 11 | ✓ | AT & T, Inc. New | +0.2% | +62.10% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.32% | 减仓 |
| 13 | INTC | Intel CORP | +0.1% | -0.82% | 减仓 |
| 14 | BWXT | Bwx Technologies INC | +0.1% | +4.31% | 加仓 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | — | 不变 |
| 16 | PCG | P G & E CORP | -0.1% | -47.47% | 减仓 |
| 17 | RPM | Rpm International INC | -0.1% | -56.07% | 减仓 |
| 18 | AAPL | Apple INC | -0.2% | -2.30% | 减仓 |
| 19 | CRT | Cross Timbers Royalty Trust | -0.2% | — | 不变 |
| 20 | BIIB | Biogen INC | -0.2% | -24.00% | 减仓 |
| 21 | ✓ | -0.2% | -12.28% | 减仓 | |
| 22 | ✓ | Advanced Micro Devices, Inc. | -0.3% | -22.73% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.3% | -58.65% | 减仓 |
| 24 | DAN | Dana INC | -0.5% | -79.62% | 减仓 |
| 25 | ✓ | Targa Resources Corp. | -0.6% | -58.40% | 减仓 |
| 26 | NOVEUR | National Oilwell Varco INC | -0.6% | -64.77% | 减仓 |
| 27 | ✓ | Eqt CORP Com | -0.8% | -47.14% | 减仓 |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 29 | ✓ | Spectra Energy Partners LP | — | EXIT | 清仓 |
| 30 | ✓ | Tc Pipelines LP | — | EXIT | 清仓 |
| 31 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 32 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 33 | ✓ | Accenture plc | — | EXIT | 清仓 |
| 34 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 36 | SO | Southern Co/the | — | NEW | 新建仓 |
| 37 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 38 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 39 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 40 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 41 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 42 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 43 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 44 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 45 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 46 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 47 | ✓ | Liberty Interactive CORP | — | NEW | 新建仓 |
| 48 | EWBC | East West Bancorp INC | — | EXIT | 清仓 |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 50 | STT | State Street CORP | — | EXIT | 清仓 |