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 | 6.06% | — | +1.64% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.80% | — | +2.25% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.13% | — | +0.09% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 3.88% | — | +10.17% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.77% | — | -4.77% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.72% | — | -0.80% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.63% | — | +4.57% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.55% | — | +5.45% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.51% | — | +6.89% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.44% | — | -0.37% | |
| 11 | COP | Conocophillips | 股票-能源 | 3.31% | — | -0.79% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.15% | — | -1.45% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 3.01% | — | +359.07% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 2.90% | — | +3.85% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.88% | — | +12.23% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.76% | — | +15.26% | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.66% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.57% | — | +0.05% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.42% | — | +2.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | — | +51.56% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.22% | — | +4.15% | |
| 23 | T | At&t INC | 股票-通信服务 | 2.21% | — | +2.93% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.79% | — | -6.23% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -0.63% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.44% | — | +1.45% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.31% | — | +1.03% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | -6.17% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.26% | — | -1.07% | |
| 30 | SPLKCHF | Splunk INC | 股票-其他 | 1.20% | — | +35.08% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.14% | — | +1.77% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | -52.16% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 1.09% | — | -15.27% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.86% | — | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | -1.23% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +5.02% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -75.68% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | -0.39% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -7.86% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | -4.65% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -2.88% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -2.76% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.41% | — | +13.44% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.35% | — | — | |
| 46 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.35% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -8.85% | |
| 48 | ✓ | 股票-其他 | 0.30% | — | +28.24% | ||
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +28.32% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | +7.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +2.4% | +359.07% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | +1.64% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +51.56% | 加仓 |
| 4 | ROK | Rockwell Automation INC | +0.5% | +15.26% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.5% | +2.25% | 加仓 |
| 6 | SPLKCHF | Splunk INC | +0.4% | +35.08% | 加仓 |
| 7 | BA | Boeing Co/the | +0.3% | +5.45% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +12.23% | 加仓 |
| 9 | HON | Honeywell International INC | +0.2% | +6.89% | 加仓 |
| 10 | CLX | Clorox Company | +0.2% | +3.85% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.2% | +4.57% | 加仓 |
| 12 | PNC | Pnc Financial Services Group | +0.2% | +10.17% | 加仓 |
| 13 | ✓ | +0.1% | +28.24% | 加仓 | |
| 14 | KMB | Kimberly-clark CORP | +0.1% | -1.07% | 减仓 |
| 15 | MCHP | Microchip Technology INC | +0.1% | — | 不变 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.32% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +7.21% | 加仓 |
| 18 | LLY | Eli Lilly & Co | 0% | -0.39% | 减仓 |
| 19 | CAT | Caterpillar INC | 0% | +13.44% | 加仓 |
| 20 | HD | Home Depot INC | — | — | 不变 |
| 21 | BMRN | Biomarin Pharmaceutical INC | 0% | +1.77% | 加仓 |
| 22 | INTC | Intel CORP | 0% | +5.02% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.05% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | -0.63% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.23% | 减仓 |
| 26 | KO | Coca-cola Co/the | 0% | -16.17% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -1.45% | 减仓 |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | — | 不变 |
| 29 | SBUX | Starbucks CORP | -0.2% | -0.80% | 减仓 |
| 30 | KHC | Kraft Heinz Co/the | -0.2% | -0.37% | 减仓 |
| 31 | GILD | Gilead Sciences INC | -0.2% | +4.15% | 加仓 |
| 32 | CVX | Chevron CORP | -0.2% | +1.03% | 加仓 |
| 33 | VZ | Verizon Communications INC | -0.3% | +1.45% | 加仓 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.3% | -6.23% | 减仓 |
| 35 | COP | Conocophillips | -0.3% | -0.79% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -6.17% | 减仓 |
| 37 | SLB | Slb LTD | -0.4% | +2.20% | 加仓 |
| 38 | UNH | Unitedhealth Group INC | -0.4% | -4.77% | 减仓 |
| 39 | KR | Kroger Co | -0.5% | -15.27% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.7% | +0.09% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -1.6% | -52.16% | 减仓 |
| 42 | PFE | Pfizer INC | -2.3% | -75.68% | 减仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 46 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 47 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 48 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 49 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 50 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |