CIK: 0001596461
申报总市值
US$1.8亿
仅显示前 200 大持股（共 210 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 | 3.50% | +0.45% | +11.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.29% | +0.05% | +4.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | +0.15% | +0.15% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | -0.01% | -2.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.11% | +31.77% | |
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.71% | -0.29% | +14.71% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 1.65% | -0.24% | -3.71% | |
| 8 | ✓ | Enbridge Inc. | 股票-其他 | 1.54% | — | — | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 1.45% | -0.15% | +17.77% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +3.54% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | — | -21.54% | |
| 12 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 1.37% | -0.49% | EXIT | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.35% | — | -4.44% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.30% | — | -13.72% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | — | — | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.13% | — | -4.26% | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.10% | — | +54.46% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.09% | — | +3.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | — | — | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 1.02% | — | +37.70% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -31.02% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | -0.23% | -2.19% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.92% | — | -0.73% | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 0.89% | -0.42% | — | |
| 25 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.89% | -0.42% | +3.52% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.88% | — | +97.24% | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.88% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | -0.27% | +2.21% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | +113.81% | |
| 30 | SAIC | Science Applications Inte | 股票-科技 | 0.81% | — | -0.87% | |
| 31 | ✓ | Tcf Finl CORP | 股票-其他 | 0.81% | — | — | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 0.79% | — | -2.47% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.77% | — | +13.95% | |
| 34 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.77% | — | — | |
| 35 | RPM | Rpm International INC | 股票-原材料 | 0.76% | — | -3.99% | |
| 36 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.75% | — | — | |
| 37 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.75% | -0.30% | +6.59% | |
| 38 | ✓ | Blackstone Inc. | 股票-其他 | 0.73% | — | — | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 0.73% | — | -0.42% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +15.00% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | -0.34% | +20.89% | |
| 42 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.71% | — | -0.69% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.70% | -0.46% | — | |
| 44 | SNA | Snap-on INC | 股票-工业 | 0.69% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | -0.24% | -7.65% | |
| 46 | PCAR | Paccar INC | 股票-工业 | 0.66% | -0.29% | -7.17% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.65% | — | -6.69% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | -1.08% | |
| 49 | TRCO | Tribune Media Co - A | 股票-其他 | 0.62% | — | +21.88% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.62% | — | -4.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +31.77% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.5% | +113.81% | 加仓 |
| 3 | FAST | Fastenal Co | +0.5% | +97.24% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | +4.06% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +320.69% | 加仓 |
| 6 | MHK | Mohawk Industries INC | +0.4% | +14.71% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.3% | +37.70% | 加仓 |
| 8 | FRTEUR | Federal Realty Invs Trust | +0.3% | +54.46% | 加仓 |
| 9 | HAL | Halliburton Co | +0.2% | +206.52% | 加仓 |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +53.19% | 加仓 |
| 11 | ELV | Elevance Health INC | +0.2% | +13.95% | 加仓 |
| 12 | ✓ | AT & T, Inc. New | +0.1% | +17.77% | 加仓 |
| 13 | AMGN | Amgen INC | +0.1% | +15.00% | 加仓 |
| 14 | CRT | Cross Timbers Royalty Trust | -0.2% | — | 不变 |
| 15 | ✓ | Keysight Technologies, Inc. | -0.2% | -45.49% | 减仓 |
| 16 | ✓ | Fidelity Natl Finl INC | -0.2% | -58.46% | 减仓 |
| 17 | ✓ | Amtrust Financial Services | -0.2% | +1.18% | 加仓 |
| 18 | WBA | Walgreens Boots Alliance INC | -0.3% | -13.72% | 减仓 |
| 19 | DRQEUR | Dril-quip INC | -0.3% | -53.95% | 减仓 |
| 20 | ✓ | Intuitive Surgical, Inc. | -0.3% | -76.92% | 减仓 |
| 21 | WMT | Walmart INC | -0.4% | -21.54% | 减仓 |
| 22 | PFE | Pfizer INC | -0.4% | -31.02% | 减仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | ✓ | Enbridge Inc. | — | NEW | 新建仓 |
| 25 | TUP | Tupperware Brands CORP | — | NEW | 新建仓 |
| 26 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 27 | ✓ | GGP Inc | — | NEW | 新建仓 |
| 28 | VSAT | Viasat INC | — | NEW | 新建仓 |
| 29 | ✓ | Team Health Holdings, Inc. | — | EXIT | 清仓 |
| 30 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 31 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 32 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 33 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 34 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 35 | ✓ | Sba Communications Corporation | — | NEW | 新建仓 |
| 36 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 37 | ARMK | Aramark | — | NEW | 新建仓 |
| 38 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 39 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建仓 |
| 40 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 41 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 42 | AEP | American Electric Power | — | EXIT | 清仓 |
| 43 | ✓ | Variant Perception Cycle Aware | — | NEW | 新建仓 |
| 44 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 45 | ✓ | Fortinet, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Viacom Class B | — | NEW | 新建仓 |
| 47 | ✓ | SBA Communications Corporation | — | EXIT | 清仓 |
| 48 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 49 | DE | Deere & Co | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |