CIK: 0001535061
申报总市值
US$30.5亿
| # | 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 | 11.39% | -0.33% | +158.73% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 10.09% | — | +2428.27% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 8.74% | — | +138.51% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 8.04% | — | +109.76% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.68% | — | +114.60% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 5.24% | — | +179.94% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.53% | — | +781.06% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.17% | — | +858.71% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.05% | — | +3.54% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 3.11% | — | +606.90% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.09% | — | +73.49% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.64% | — | +41.34% | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 2.50% | — | +210.20% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.35% | — | +120.57% | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.05% | — | -32.09% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.84% | — | +213.80% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 1.72% | — | +54.19% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.63% | — | +99.11% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.62% | — | +3.34% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.53% | — | +28.64% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | — | +114.07% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.19% | — | +332.87% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.17% | — | +136.42% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | — | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.08% | — | +257.76% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.94% | — | -52.18% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.84% | — | +283.76% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.81% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +79.25% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | — | +2.98% | |
| 32 | PSA | Public Storage | 股票-房地产 | 0.29% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +3.4% | +781.06% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +3.2% | +858.71% | 加仓 |
| 3 | GIS | General Mills INC | +2.3% | +606.90% | 加仓 |
| 4 | AAPL | Apple INC | +2.1% | +158.73% | 加仓 |
| 5 | GOOG | Alphabet A | +1.4% | +179.94% | 加仓 |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +1.3% | +138.51% | 加仓 |
| 7 | MA | Mastercard INC - A | +1% | +2428.27% | 加仓 |
| 8 | ✓ | Yahoo INC | +0.7% | +210.20% | 加仓 |
| 9 | T | At&t INC | +0.6% | +332.87% | 加仓 |
| 10 | WMT | Walmart INC | +0.6% | +213.80% | 加仓 |
| 11 | MDY | State Street Spdr S&p Midcap | +0.6% | +114.60% | 加仓 |
| 12 | ACN | Accenture plc | +0.4% | +283.76% | 加仓 |
| 13 | CELG | Celgene CORP | +0.3% | +257.76% | 加仓 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.3% | +120.57% | 加仓 |
| 15 | MU | Micron Technology INC | +0.3% | +136.42% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +114.07% | 加仓 |
| 17 | MO | Altria Group INC | +0.1% | +109.76% | 加仓 |
| 18 | AMP | Ameriprise Financial INC | -0.1% | +99.11% | 加仓 |
| 19 | CVX | Chevron CORP | -0.1% | +79.25% | 加仓 |
| 20 | NOC | Northrop Grumman CORP | -0.4% | +54.19% | 加仓 |
| 21 | PEP | Pepsico INC | -0.4% | +2.98% | 加仓 |
| 22 | CL | Colgate-palmolive Co | -0.5% | +73.49% | 加仓 |
| 23 | BA | Boeing Co/the | -1.1% | +28.64% | 加仓 |
| 24 | TJX | Tjx Companies INC | -1.4% | +41.34% | 加仓 |
| 25 | NKE | Nike INC -cl B | -1.8% | +3.34% | 加仓 |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.7% | -52.18% | 减仓 |
| 27 | BKNG | Booking Hldgs INC | -3.7% | +3.54% | 加仓 |
| 28 | XRT | Ss Spdr S&p Retail ETF | -4.4% | -32.09% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 30 | AZO | Autozone INC | — | EXIT | 清仓 |
| 31 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 33 | MMM | 3m Co | — | NEW | 新建仓 |
| 34 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 35 | PSA | Public Storage | — | NEW | 新建仓 |
| 36 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 37 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 38 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |