CIK: 0001596461
申报总市值
US$1.8亿
仅显示前 200 大持股（共 207 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.15% | +0.45% | -0.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +0.15% | -15.13% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | -0.01% | +2.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.05% | -0.67% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +38.24% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | -0.34% | -24.43% | |
| 7 | ✓ | AT & T, Inc. New | 股票-其他 | 1.40% | -0.15% | +228.36% | |
| 8 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 1.36% | -0.49% | EXIT | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | — | -24.88% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.11% | +571.43% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.16% | — | — | |
| 12 | SNA | Snap-on INC | 股票-工业 | 1.13% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 1.12% | -0.30% | EXIT | |
| 14 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.10% | — | -34.32% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.06% | -0.46% | +77.63% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | -14.25% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | +122.46% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | -0.23% | +0.54% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.27% | -40.83% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.98% | — | -26.36% | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 0.98% | — | +54.04% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.97% | — | — | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.95% | — | +506.00% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +107.23% | |
| 25 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.91% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | — | +9.01% | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | 0.88% | — | — | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.87% | -0.42% | EXIT | |
| 29 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | +95.83% | |
| 31 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.86% | — | -21.09% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.85% | -0.42% | -1.13% | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.85% | -0.42% | +99.32% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -47.70% | |
| 35 | BWA | Borgwarner INC | 股票-周期性消费 | 0.82% | — | — | |
| 36 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.82% | — | — | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.80% | — | +747.06% | |
| 38 | RPM | Rpm International INC | 股票-原材料 | 0.79% | — | +557.45% | |
| 39 | ✓ | Visa Inc. | 股票-其他 | 0.77% | -0.24% | -26.48% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事业 | 0.76% | — | -32.23% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | -19.42% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.74% | — | -15.54% | |
| 43 | ✓ | Mb Financial INC | 股票-其他 | 0.72% | — | — | |
| 44 | ✓ | VSE Corporation | 股票-其他 | 0.71% | — | — | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.68% | -0.29% | -2.94% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -4.17% | |
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.64% | -0.30% | +34.69% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | -0.24% | — | |
| 49 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 0.63% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.61% | — | -27.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | +1% | +228.36% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1% | +571.43% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +0.8% | +506.00% | 加仓 |
| 4 | SIVBEUR | Svb Financial Group | +0.7% | +747.06% | 加仓 |
| 5 | RPM | Rpm International INC | +0.7% | +557.45% | 加仓 |
| 6 | TWXCHF | Time Warner INC | +0.5% | +77.63% | 加仓 |
| 7 | PFE | Pfizer INC | +0.5% | +122.46% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.4% | +107.23% | 加仓 |
| 9 | ✓ | Cisco Systems, Inc. | -0.6% | -34.32% | 减仓 |
| 10 | PACWUSD | Pacwest Bancorp | -0.6% | -71.88% | 减仓 |
| 11 | AMGN | Amgen INC | -0.6% | -24.88% | 减仓 |
| 12 | AMT | American Tower CORP | -0.7% | -79.08% | 减仓 |
| 13 | ✓ | MetLife, Inc. | -0.7% | -64.85% | 减仓 |
| 14 | ✓ | Airgas INC | -0.7% | -84.55% | 减仓 |
| 15 | CVX | Chevron CORP | -0.7% | -47.70% | 减仓 |
| 16 | PFG | Principal Financial Group | -0.9% | -85.45% | 减仓 |
| 17 | MCHP | Microchip Technology INC | -0.9% | -69.91% | 减仓 |
| 18 | BKNG | Booking Hldgs INC | -0.9% | -66.67% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -1% | -40.83% | 减仓 |
| 20 | EA | Electronic Arts INC | -1.1% | -68.35% | 减仓 |
| 21 | ✓ | Verizon Communications Inc. | -1.1% | -72.58% | 减仓 |
| 22 | DISH | Dish Network Corp-a | -1.4% | -82.41% | 减仓 |
| 23 | ✓ | CenterPoint Energy, Inc. | — | NEW | 新建仓 |
| 24 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 25 | SAIC | Science Applications Inte | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 28 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 29 | ✓ | Mb Financial INC | — | NEW | 新建仓 |
| 30 | ✓ | VSE Corporation | — | NEW | 新建仓 |
| 31 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 32 | ✓ | Verifone Holdings Inc | — | EXIT | 清仓 |
| 33 | ✓ | Sprouts Fmrs Mkt INC Com | — | NEW | 新建仓 |
| 34 | MDPUSD | Meredith CORP | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 37 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 38 | ✓ | Eqt CORP Com | — | EXIT | 清仓 |
| 39 | ✓ | Entergy Corporation | — | NEW | 新建仓 |
| 40 | CBT | Cabot CORP | — | NEW | 新建仓 |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 42 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 43 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 45 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清仓 |
| 46 | BOKF | Bok Financial Corporation | — | EXIT | 清仓 |
| 47 | ✓ | AutoNation Inc | — | EXIT | 清仓 |
| 48 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 49 | DLX | Deluxe CORP | — | NEW | 新建仓 |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |