CIK: 0001596461
申报总市值
US$1.8亿
仅显示前 200 大持股（共 217 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 | 3.45% | +0.45% | -2.78% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | -0.11% | -1.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | +0.15% | -1.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.02% | +0.05% | -1.34% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | — | +0.13% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 1.76% | -0.24% | +0.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | -0.01% | -0.99% | |
| 8 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.68% | -0.29% | +2.01% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +10.83% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.36% | — | +1.12% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | — | +3.85% | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 1.14% | -0.15% | -2.83% | |
| 14 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.10% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.06% | -0.33% | — | |
| 16 | ✓ | News CORP New | 股票-其他 | 1.01% | — | -0.23% | |
| 17 | AMG | Affiliated Managers Group | 股票-金融 | 1.01% | — | +19.00% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.97% | — | -0.41% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.96% | — | -1.16% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 0.95% | -0.42% | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | -0.23% | -0.56% | |
| 22 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.89% | -0.42% | +5.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -1.82% | |
| 24 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.87% | — | -10.49% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +28.89% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | -7.21% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.84% | — | -13.18% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | -0.83% | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 0.83% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.27% | +2.46% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.81% | — | -3.03% | |
| 32 | FE | Firstenergy CORP | 股票-公用事业 | 0.78% | -0.24% | — | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.75% | -0.30% | — | |
| 34 | ✓ | Mb Financial INC | 股票-其他 | 0.74% | — | -0.54% | |
| 35 | POST | Post Holdings INC | 股票-非周期性消费 | 0.74% | — | — | |
| 36 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.74% | -0.49% | +2.49% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.73% | -0.24% | -1.65% | |
| 38 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.72% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.71% | — | +28.68% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -12.50% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.69% | -0.46% | — | |
| 42 | PCAR | Paccar INC | 股票-工业 | 0.68% | -0.29% | — | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.67% | — | -0.62% | |
| 44 | WRI | Weingarten Realty Investors | 股票-其他 | 0.67% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.66% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.66% | — | +8.89% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | -0.34% | -8.83% | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 0.64% | — | -2.70% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.63% | — | -19.17% | |
| 50 | BKH | Black Hills CORP | 股票-公用事业 | 0.62% | — | -16.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +0.2% | +19.00% | 加仓 |
| 2 | INTC | Intel CORP | +0.2% | +10.83% | 加仓 |
| 3 | HD | Home Depot INC | +0.2% | +28.89% | 加仓 |
| 4 | OC | Owens Corning | +0.2% | +33.60% | 加仓 |
| 5 | PSX | Phillips 66 | +0.2% | +28.68% | 加仓 |
| 6 | GAP | Gap Inc/the | +0.2% | — | 不变 |
| 7 | BKNG | Booking Hldgs INC | +0.1% | +40.00% | 加仓 |
| 8 | SLB | Slb LTD | +0.1% | +40.57% | 加仓 |
| 9 | CELG | Celgene CORP | +0.1% | +59.38% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -1.39% | 减仓 |
| 11 | ✓ | Visa Inc. | +0.1% | +0.27% | 加仓 |
| 12 | RDN | Radian Group INC | +0.1% | +45.26% | 加仓 |
| 13 | ABBV | Abbvie INC | +0.1% | +16.25% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +56.00% | 加仓 |
| 15 | MCHP | Microchip Technology INC | +0.1% | -0.41% | 减仓 |
| 16 | BWA | Borgwarner INC | +0.1% | -0.37% | 减仓 |
| 17 | ABT | Abbott Laboratories | +0.1% | +0.13% | 加仓 |
| 18 | CTAS | Cintas CORP | +0.1% | — | 不变 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -1.16% | 减仓 |
| 20 | MPC | Marathon Petroleum CORP | 0% | +1.12% | 加仓 |
| 21 | MSFT | Microsoft CORP | 0% | -1.37% | 减仓 |
| 22 | AAPL | Apple INC | 0% | -1.34% | 减仓 |
| 23 | ✓ | Cardinal Health, Inc. | -0.1% | -10.07% | 减仓 |
| 24 | BKH | Black Hills CORP | -0.2% | -16.12% | 减仓 |
| 25 | SO | Southern Co/the | -0.2% | -13.18% | 减仓 |
| 26 | JBLU | Jetblue Airways CORP | -0.2% | +1.26% | 加仓 |
| 27 | FAST | Fastenal Co | -0.2% | -19.17% | 减仓 |
| 28 | ALK | Alaska Air Group INC | -0.2% | -26.73% | 减仓 |
| 29 | NWL | Newell Brands INC | -0.3% | -14.77% | 减仓 |
| 30 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 31 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 32 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 33 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 35 | ✓ | Exelon Corporation | — | NEW | 新建仓 |
| 36 | ✓ | Santander Consumer USA Hldgs | — | EXIT | 清仓 |
| 37 | ✓ | Enbridge Inc. | — | EXIT | 清仓 |
| 38 | TXRH | Texas Roadhouse INC | — | NEW | 新建仓 |
| 39 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 40 | ✓ | Sba Communications Corporation | — | NEW | 新建仓 |
| 41 | ✓ | GGP Inc | — | EXIT | 清仓 |
| 42 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 43 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 44 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 45 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 46 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 47 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 48 | ✓ | Signature Bk New York N Y | — | NEW | 新建仓 |
| 49 | ✓ | PRA Health Sciences Inc | — | NEW | 新建仓 |
| 50 | R | Ryder System INC | — | EXIT | 清仓 |