CIK: 0001599468
申报总市值
US$2.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.28% | — | +8.65% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.76% | — | -0.73% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.34% | — | +3.28% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.91% | — | -0.20% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.86% | — | -0.77% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.83% | — | +1.41% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.53% | — | +2.45% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.46% | — | -0.66% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.28% | — | +0.93% | |
| 10 | COP | Conocophillips | 股票-能源 | 3.24% | — | +15.11% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.16% | — | +2.93% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 3.12% | — | -1.73% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.94% | — | -3.25% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 2.89% | — | -3.84% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.88% | — | +4.65% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.85% | — | -0.72% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.81% | — | +0.08% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.64% | — | -7.12% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 2.52% | — | — | |
| 20 | T | At&t INC | 股票-通信服务 | 2.32% | — | +3.98% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.32% | — | +338.26% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 2.11% | — | -2.36% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.07% | — | -14.92% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | — | +0.43% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | -0.07% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | — | +0.59% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | — | +20.48% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | +0.54% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.38% | — | -23.90% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.38% | — | +18.12% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.30% | — | -2.15% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.95% | — | -1.49% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +1.25% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | +1.55% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +8.80% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | — | — | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +19.14% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | +2.24% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | — | -4.06% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -9.02% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.47% | — | +15.65% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | -3.34% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | -0.32% | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.34% | — | -90.34% | |
| 48 | BCE | Bce INC | 股票-通信服务 | 0.26% | — | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.26% | — | +3.67% | |
| 50 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.8% | +338.26% | 加仓 |
| 2 | AAPL | Apple INC | +1.1% | +8.65% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.7% | +2.93% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.6% | -0.73% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +20.48% | 加仓 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +18.12% | 加仓 |
| 7 | COP | Conocophillips | +0.4% | +15.11% | 加仓 |
| 8 | PNC | Pnc Financial Services Group | +0.2% | -3.25% | 减仓 |
| 9 | MCHP | Microchip Technology INC | +0.2% | +1.55% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +8.80% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.08% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.1% | +15.65% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | +19.14% | 加仓 |
| 14 | ROK | Rockwell Automation INC | +0.1% | -2.36% | 减仓 |
| 15 | SPLKCHF | Splunk INC | +0.1% | -1.49% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +17.64% | 加仓 |
| 17 | PEP | Pepsico INC | 0% | +0.59% | 加仓 |
| 18 | IXN | Ishares Global Tech ETF | 0% | — | 不变 |
| 19 | ARCPEUR | Vereit INC | 0% | +23.81% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 21 | KHC | Kraft Heinz Co/the | 0% | -0.20% | 减仓 |
| 22 | EPD | Enterprise Products Partners | 0% | -10.25% | 减仓 |
| 23 | KO | Coca-cola Co/the | 0% | -0.32% | 减仓 |
| 24 | KIM | Kimco Realty CORP | 0% | — | 不变 |
| 25 | PNW | Pinnacle West Capital | 0% | — | 不变 |
| 26 | OXY | Occidental Petroleum CORP | 0% | -3.34% | 减仓 |
| 27 | CVX | Chevron CORP | 0% | +0.54% | 加仓 |
| 28 | GILD | Gilead Sciences INC | -0.1% | +4.65% | 加仓 |
| 29 | T | At&t INC | -0.1% | +3.98% | 加仓 |
| 30 | HON | Honeywell International INC | -0.1% | -1.73% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -0.77% | 减仓 |
| 32 | NKE | Nike INC -cl B | -0.1% | +2.45% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -0.07% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.2% | +0.43% | 加仓 |
| 35 | PFE | Pfizer INC | -0.2% | +0.93% | 加仓 |
| 36 | KMB | Kimberly-clark CORP | -0.2% | -2.15% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.66% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.2% | +1.41% | 加仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -0.72% | 减仓 |
| 40 | SLB | Slb LTD | -0.3% | -7.12% | 减仓 |
| 41 | WBA | Walgreens Boots Alliance INC | -0.5% | -14.92% | 减仓 |
| 42 | CLX | Clorox Company | -0.5% | -3.84% | 减仓 |
| 43 | KR | Kroger Co | -0.9% | -23.90% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -1.5% | +3.28% | 加仓 |
| 45 | CFR | Cullen/frost Bankers INC | -2.9% | -90.34% | 减仓 |
| 46 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 47 | WRUSD | Westar Energy INC | — | EXIT | 清仓 |
| 48 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 49 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |