CIK: 0001435346
申报总市值
US$5.1亿
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.47% | +5.91% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.39% | +0.11% | +19170.00% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.90% | — | -3.80% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | — | -3.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.72% | — | -11.72% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.71% | — | -3.95% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.62% | — | -3.83% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.57% | -0.08% | -2.81% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.44% | -0.01% | -2.92% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.44% | — | +296.88% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.12% | +214.05% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.36% | — | -11.28% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.35% | — | -4.54% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.29% | — | +413.19% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.26% | -0.04% | -10.90% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.20% | -0.20% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.15% | — | +19.55% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.13% | -0.20% | +15.35% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 2.04% | +0.04% | +564.65% | |
| 20 | WU | Western Union Co | 股票-金融 | 2.02% | — | +5.77% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 2.01% | — | -0.54% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.99% | — | +2.63% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 1.99% | -0.04% | +566.77% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 1.98% | — | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.96% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.94% | — | -1.95% | |
| 27 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.93% | — | -10.62% | |
| 28 | DOW | Dow Chem Co | 股票-原材料 | 1.83% | — | -3.46% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.83% | — | — | |
| 30 | T | At&t INC | 股票-通信服务 | 1.80% | -0.08% | +2865.61% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 1.69% | — | — | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.55% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.71% | +0.15% | +703.23% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.70% | -0.23% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -33.34% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -9.20% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | -8.32% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.61% | — | -13.93% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.54% | — | -11.32% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.50% | — | -35.12% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | — | -9.43% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | -11.67% | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.45% | — | -17.39% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.44% | -0.14% | -7.38% | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.43% | — | -15.45% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.42% | — | -8.50% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.42% | — | -17.78% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.39% | — | +26.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +19170.00% | 加仓 |
| 2 | CAH | Cardinal Health INC | +1.9% | +296.88% | 加仓 |
| 3 | REYN | Reynolds Consumer Products Inc. | +1.9% | +413.19% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.8% | +214.05% | 加仓 |
| 5 | T | At&t INC | +1.7% | +2865.61% | 加仓 |
| 6 | ADI | Analog Devices INC | +1.7% | +564.65% | 加仓 |
| 7 | AWK | American Water Works Co INC | +1.7% | +566.77% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +703.23% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.5% | +19.55% | 加仓 |
| 10 | NEE | Nextera Energy INC | +0.4% | +15.35% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.4% | -3.80% | 减仓 |
| 12 | HD | Home Depot INC | +0.3% | -2.81% | 减仓 |
| 13 | DOW | Dow Chem Co | +0.3% | -3.46% | 减仓 |
| 14 | AAPL | Apple INC | -0.4% | -11.72% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | -0.7% | -77.26% | 减仓 |
| 16 | PFE | Pfizer INC | -1.6% | -84.81% | 减仓 |
| 17 | MAR | Marriott International -cl A | -1.7% | -84.22% | 减仓 |
| 18 | HAS | Hasbro INC | -1.9% | -83.88% | 减仓 |
| 19 | LLY | Eli Lilly & Co | -2% | -97.24% | 减仓 |
| 20 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 21 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 22 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 23 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 24 | GIS | General Mills INC | — | EXIT | 清仓 |
| 25 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 26 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 27 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 30 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 31 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 32 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 34 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 35 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 36 | INTC | Intel CORP | — | EXIT | 清仓 |
| 37 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 38 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 39 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 40 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 43 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 44 | CSX | Csx CORP | — | EXIT | 清仓 |
| 45 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 47 | AIG | American International Group | — | EXIT | 清仓 |
| 48 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |