CIK: 0000936936
申报总市值
US$1.5亿
| # | 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 | 8.61% | -0.79% | — | |
| 2 | ✓ | Sfl CORP LTD F | 股票-其他 | 3.31% | +0.20% | NEW | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 3.22% | -0.01% | — | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 2.88% | -0.56% | — | |
| 5 | ✓ | Archrock INC | 股票-其他 | 2.75% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.62% | — | — | |
| 7 | ✓ | Newmark Group INC | 股票-其他 | 2.32% | — | — | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.22% | +0.17% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | — | — | |
| 10 | ✓ | Medical Properties Trust Inc | 股票-其他 | 2.17% | — | — | |
| 11 | ✓ | Stag Indl INC Com | 股票-其他 | 2.08% | -1.33% | EXIT | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.05% | — | — | |
| 13 | ✓ | Enphase Energy INC Com | 股票-其他 | 2.04% | — | — | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 1.95% | -0.45% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | +0.21% | — | |
| 16 | ✓ | Bgc Partners INC | 股票-其他 | 1.86% | — | — | |
| 17 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 1.79% | — | — | |
| 18 | ✓ | Rithm Capital CORP | 股票-其他 | 1.75% | — | — | |
| 19 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.74% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | -0.41% | — | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | -0.18% | — | |
| 22 | USB | US Bancorp | 股票-金融 | 1.60% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.33% | — | |
| 24 | ✓ | Healthcare Trust of America, I | 股票-其他 | 1.48% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.47% | — | — | |
| 26 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 1.44% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.40% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.39% | +0.21% | — | |
| 29 | ✓ | Uniqure NV | 股票-其他 | 1.37% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 1.32% | -0.29% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.64% | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.24% | — | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | +0.15% | NEW | |
| 34 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.17% | +0.26% | — | |
| 35 | ✓ | Broadmark Realty Capital Inc. (brmk) | 股票-其他 | 1.16% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | +0.39% | — | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 1.00% | — | — | |
| 39 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.98% | — | — | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.98% | — | — | |
| 41 | ✓ | NVIDIA Corporation | 股票-其他 | 0.98% | -1.15% | — | |
| 42 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | — | |
| 44 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.86% | -0.02% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.10% | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | — | |
| 47 | ✓ | Salesforce, Inc. | 股票-其他 | 0.72% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | +0.14% | — | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRLPUSD | Sprague Resources LP | — | — | 不变 |
| 2 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | 不变 |
| 4 | KMB | Kimberly-clark CORP | — | — | 不变 |
| 5 | RTN1USD | Raytheon Company | — | — | 不变 |
| 6 | ✓ | Fate Therapeutics INC Com | — | — | 不变 |
| 7 | APD | Air Products & Chemicals INC | — | — | 不变 |
| 8 | ✓ | Sfl CORP LTD F | — | — | 不变 |
| 9 | QCOM | Qualcomm INC | — | — | 不变 |
| 10 | EQR | Equity Residential | — | — | 不变 |
| 11 | ✓ | Merck & Co., Inc. | — | — | 不变 |
| 12 | ✓ | Newmark Group INC | — | — | 不变 |
| 13 | MSFT | Microsoft CORP | — | — | 不变 |
| 14 | ✓ | Truist Financial Corporation | — | — | 不变 |
| 15 | ✓ | Rithm Capital CORP | — | — | 不变 |
| 16 | ✓ | Cmb.Tech Nv Shs | — | — | 不变 |
| 17 | CAT | Caterpillar INC | — | — | 不变 |
| 18 | GILD | Gilead Sciences INC | — | — | 不变 |
| 19 | USB | US Bancorp | — | — | 不变 |
| 20 | ANH | Anworth Mortgage Asset CORP | — | — | 不变 |
| 21 | HAL | Halliburton Co | — | — | 不变 |
| 22 | UTXZ | United Tech CORP | — | — | 不变 |
| 23 | ✓ | Alibaba Group Holding Limited | — | — | 不变 |
| 24 | ✓ | Broadmark Realty Capital Inc. (brmk) | — | — | 不变 |
| 25 | LXPUSD | Lxp Industrial Trust | — | — | 不变 |
| 26 | ✓ | AT & T, Inc. New | — | — | 不变 |
| 27 | ✓ | Edwards Lifesciences Corporation | — | — | 不变 |
| 28 | ✓ | Exxon Mobil Corporation | — | — | 不变 |
| 29 | ✓ | Medical Properties Trust Inc | — | — | 不变 |
| 30 | ✓ | SPDR Gold Shares | — | — | 不变 |
| 31 | ✓ | Marathon Petroleum Corporation | — | — | 不变 |
| 32 | ✓ | Duke Energy Corporation | — | — | 不变 |
| 33 | LLY | Eli Lilly & Co | — | — | 不变 |
| 34 | ✓ | Alphabet Inc. | — | — | 不变 |
| 35 | JNJ | Johnson & Johnson | — | — | 不变 |
| 36 | RWT | Redwood Trust INC | — | — | 不变 |
| 37 | AAPL | Apple INC | — | — | 不变 |
| 38 | ✓ | Aptose Biosciences Inccom Npv | — | — | 不变 |
| 39 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 40 | ✓ | East West Bancorp INC Com | — | — | 不变 |
| 41 | BP | Bp Plc-spons Adr | — | — | 不变 |
| 42 | TXN | Texas Instruments INC | — | — | 不变 |
| 43 | ✓ | Energous CORP | — | — | 不变 |
| 44 | GD | General Dynamics CORP | — | — | 不变 |
| 45 | AMD | Advanced Micro Devices | — | — | 不变 |
| 46 | WFC | Wells Fargo & Co | — | — | 不变 |
| 47 | BA | Boeing Co/the | — | — | 不变 |
| 48 | ✓ | ConocoPhillips | — | — | 不变 |
| 49 | BAC | Bank Of America CORP | — | — | 不变 |
| 50 | ✓ | Enphase Energy INC Com | — | — | 不变 |