CIK: 0001640951
申报总市值
US$17.9亿
| # | 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 | ✓ | Maxar Technologi | 股票-其他 | 6.29% | — | — | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 4.00% | — | +10.01% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.80% | — | +35.44% | |
| 4 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.78% | — | +15.48% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.03% | +7.85% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.50% | +0.25% | -3.41% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.48% | +12.13% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.18% | — | +40.53% | |
| 9 | RPM | Rpm International INC | 股票-原材料 | 2.14% | — | +10.26% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.14% | -0.26% | -31.00% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.06% | — | -37.11% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.04% | — | +5.32% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.01% | — | +8.72% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 2.01% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | +14.17% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.90% | +0.11% | +1.71% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | +2.22% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | -2.12% | |
| 19 | S76 | Store Capital CORP | 股票-其他 | 1.83% | — | +9.05% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | +0.33% | +10.50% | |
| 21 | MIDD | Middleby CORP | 股票-工业 | 1.78% | — | -14.26% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | +1.56% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.73% | — | +1.89% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.67% | — | +1.33% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.64% | — | +1.76% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.53% | — | +13.25% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 1.51% | +0.19% | +38.88% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | +0.33% | +178.16% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.46% | — | +2.45% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.38% | — | -13.43% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | — | +24.44% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | -0.15% | +261.14% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | -0.34% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | +1.75% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | +0.03% | +29.67% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | +33.92% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | — | +1.90% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +15.52% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.03% | — | +64.73% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.23% | -39.40% | |
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.98% | — | -24.00% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | — | |
| 43 | AEE | Ameren Corporation | 股票-公用事业 | 0.86% | — | +37.15% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.84% | — | +51.62% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.81% | -0.30% | — | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.79% | — | +1.91% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | +29.16% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.71% | — | — | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.60% | — | -16.23% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.46% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +261.14% | 加仓 |
| 2 | PM | Philip Morris International | +0.9% | +178.16% | 加仓 |
| 3 | DD | DuPont de Nemours, Inc. | +0.4% | +35.44% | 加仓 |
| 4 | ELV | Elevance Health INC | +0.3% | +38.88% | 加仓 |
| 5 | MU | Micron Technology INC | +0.3% | -3.41% | 减仓 |
| 6 | OXY | Occidental Petroleum CORP | +0.3% | +64.73% | 加仓 |
| 7 | BBTUSD | Bb&t CORP | +0.3% | +51.62% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +12.13% | 加仓 |
| 9 | CELG | Celgene CORP | +0.2% | +40.53% | 加仓 |
| 10 | BA | Boeing Co/the | +0.2% | +13.25% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.2% | +29.67% | 加仓 |
| 12 | LRCXEUR | Lam Research CORP | +0.2% | +8.72% | 加仓 |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +24.44% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +14.17% | 加仓 |
| 15 | AEE | Ameren Corporation | +0.2% | +37.15% | 加仓 |
| 16 | RTN1USD | Raytheon Company | +0.1% | +1.76% | 加仓 |
| 17 | AAPL | Apple INC | -0.1% | +7.85% | 加仓 |
| 18 | CHTR | Charter Communications Inc-a | -0.3% | -24.93% | 减仓 |
| 19 | SPGI | S&p Global INC | -0.4% | -53.44% | 减仓 |
| 20 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -39.46% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | -0.4% | +1.89% | 加仓 |
| 22 | PXGBX | Praxair INC | -0.5% | -24.00% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.5% | -2.12% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.6% | -37.30% | 减仓 |
| 25 | PEP | Pepsico INC | -0.6% | -43.65% | 减仓 |
| 26 | ROST | Ross Stores INC | -0.7% | -62.94% | 减仓 |
| 27 | MIDD | Middleby CORP | -0.7% | -14.26% | 减仓 |
| 28 | CME | Cme Group INC | -0.8% | -69.65% | 减仓 |
| 29 | JELD | Jeld-wen Holding INC | -0.8% | +15.48% | 加仓 |
| 30 | COST | Costco Wholesale CORP | -0.8% | -39.40% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.9% | -72.19% | 减仓 |
| 32 | TJX | Tjx Companies INC | -1% | -31.00% | 减仓 |
| 33 | ZBH | Zimmer Biomet Holdings INC | -1.9% | -37.11% | 减仓 |
| 34 | ✓ | Maxar Technologi | — | NEW | 新建仓 |
| 35 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 36 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 37 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 38 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 39 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 41 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 42 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 43 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 44 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 45 | MO | Altria Group INC | — | EXIT | 清仓 |
| 46 | GM | General Motors Co | — | NEW | 新建仓 |
| 47 | URI | United Rentals INC | — | EXIT | 清仓 |
| 48 | MMM | 3m Co | — | EXIT | 清仓 |
| 49 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 50 | SBUX | Starbucks CORP | — | EXIT | 清仓 |