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 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 7.26% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.96% | — | -46.80% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.65% | — | -76.49% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.91% | — | -72.08% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 5.70% | — | +7.32% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.95% | — | -73.30% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 3.70% | — | -85.08% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.64% | — | +48.74% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.16% | — | -76.78% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.01% | — | -71.99% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 1.98% | — | -65.75% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.79% | — | -61.78% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.77% | — | -74.45% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 1.72% | — | -60.16% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.72% | — | -49.38% | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 1.71% | — | -45.90% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.66% | — | -36.70% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | -18.73% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.51% | — | -63.72% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | — | +20.98% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.47% | — | -55.34% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 1.43% | — | -66.22% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.42% | — | -58.96% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.42% | — | — | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.38% | — | -15.44% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.33% | — | -43.67% | |
| 27 | ✓ | Yahoo INC | 股票-其他 | 1.31% | — | -75.62% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.20% | — | -37.92% | |
| 29 | TDG | Transdigm Group INC | 股票-工业 | 1.19% | — | -74.61% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.18% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.17% | — | — | |
| 32 | ✓ | 股票-其他 | 1.16% | — | -83.51% | ||
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.14% | — | +12.28% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 1.07% | — | -58.40% | |
| 35 | CSX | Csx CORP | 股票-工业 | 1.05% | — | -65.62% | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.99% | — | -18.98% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.92% | — | -58.72% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.92% | — | -71.86% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.90% | — | +21.46% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | — | -79.08% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -37.44% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | -0.37% | -48.36% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.78% | — | — | |
| 45 | AON | Aon plc | 股票-金融 | 0.75% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | — | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 0.69% | — | -86.95% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | -33.37% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.65% | — | -30.96% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | -14.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +3.8% | +7.32% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +2.9% | -46.80% | 减仓 |
| 3 | PEP | Pepsico INC | +2.7% | +48.74% | 加仓 |
| 4 | LUV | Southwest Airlines Co | +0.8% | -45.90% | 减仓 |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.5% | -49.38% | 减仓 |
| 6 | VUG | Vanguard Growth ETF | +0.5% | -43.67% | 减仓 |
| 7 | QLD | Proshares Ultra Qqq | +0.3% | -55.34% | 减仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | -61.78% | 减仓 |
| 9 | TJX | Tjx Companies INC | +0.3% | -58.96% | 减仓 |
| 10 | NOC | Northrop Grumman CORP | +0.2% | -60.16% | 减仓 |
| 11 | RTN1USD | Raytheon Company | +0.2% | -58.40% | 减仓 |
| 12 | DVY | Ishares Select Dividend ETF | +0.1% | -58.72% | 减仓 |
| 13 | COR | Cencora INC | 0% | -66.22% | 减仓 |
| 14 | VFC | Vf CORP | 0% | -65.75% | 减仓 |
| 15 | AMP | Ameriprise Financial INC | 0% | -63.72% | 减仓 |
| 16 | CSX | Csx CORP | 0% | -65.62% | 减仓 |
| 17 | AMGN | Amgen INC | -0.2% | -71.86% | 减仓 |
| 18 | ✓ | Yahoo INC | -0.4% | -75.62% | 减仓 |
| 19 | TDG | Transdigm Group INC | -0.5% | -74.61% | 减仓 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -71.99% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.7% | -79.08% | 减仓 |
| 22 | LMT | Lockheed Martin CORP | -0.7% | -74.45% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | -1.1% | -76.78% | 减仓 |
| 24 | XLV | Ss Health Care Select Sector | -1.3% | -73.30% | 减仓 |
| 25 | PXGBX | Praxair INC | -1.3% | -86.95% | 减仓 |
| 26 | ✓ | -1.4% | -83.51% | 减仓 | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -1.8% | -72.08% | 减仓 |
| 28 | MA | Mastercard INC - A | -2.6% | -76.49% | 减仓 |
| 29 | UNP | Union Pacific CORP | -4.9% | -85.08% | 减仓 |
| 30 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 31 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建仓 |
| 32 | AAPL | Apple INC | — | EXIT | 清仓 |
| 33 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 34 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |
| 36 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 37 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 38 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 39 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清仓 |
| 41 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 42 | GIS | General Mills INC | — | NEW | 新建仓 |
| 43 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 44 | MO | Altria Group INC | — | EXIT | 清仓 |
| 45 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 46 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 47 | WMT | Walmart INC | — | NEW | 新建仓 |
| 48 | CLX | Clorox Company | — | NEW | 新建仓 |
| 49 | AON | Aon plc | — | NEW | 新建仓 |
| 50 | ADP | Automatic Data Processing | — | NEW | 新建仓 |