CIK: 0001534491
申报总市值
—
仅显示前 200 大持股（共 222 只）
| # | 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.21% | — | -18.20% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.78% | — | +53.59% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.60% | — | -33.64% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 2.60% | — | -21.60% | |
| 5 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.55% | — | +9743.37% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.15% | — | -18.81% | |
| 7 | ✓ | Agl Res INC | 股票-其他 | 2.11% | — | -13.83% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | — | +12.41% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.83% | — | -16.82% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.81% | — | -17.01% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.75% | — | — | |
| 12 | HRB | H&r Block INC | 股票-周期性消费 | 1.61% | — | -28.95% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.58% | — | -24.14% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.56% | — | -23.88% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 1.56% | — | -19.01% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.51% | — | -24.03% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.43% | — | -34.86% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 1.40% | — | +26.79% | |
| 19 | MAS | Masco CORP | 股票-工业 | 1.37% | — | -26.18% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.34% | — | -18.33% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | — | +431.67% | |
| 22 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.12% | — | -24.16% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 1.09% | — | +22.35% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | -22.11% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.05% | — | -21.69% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.04% | — | -23.27% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | — | -16.46% | |
| 28 | AZO | Autozone INC | 股票-周期性消费 | 0.99% | — | -21.43% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.99% | — | -29.33% | |
| 30 | ALLE | Allegion plc | 股票-工业 | 0.97% | — | -19.97% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -30.56% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | -35.65% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | — | -15.88% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.78% | — | -22.90% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.75% | — | -35.99% | |
| 36 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | — | +248.41% | |
| 38 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.70% | — | +12.97% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | +239.25% | |
| 40 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.67% | — | -22.38% | |
| 41 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.65% | — | -14.51% | |
| 42 | KMX | Carmax INC | 股票-周期性消费 | 0.62% | — | -9.43% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | +293.73% | |
| 44 | ✓ | Time Warner Cable INC | 股票-其他 | 0.61% | — | -16.16% | |
| 45 | VALE | Vale S.A. | 股票-原材料 | 0.60% | — | +49.83% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.58% | — | -17.10% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.58% | — | -19.34% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | +368.29% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.56% | — | -2.00% | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.54% | — | -24.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +2.5% | +9743.37% | 加仓 |
| 2 | GT | Goodyear Tire & Rubber Co | +2% | +53.59% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +1.1% | +431.67% | 加仓 |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | -33.64% | 减仓 |
| 5 | GS | Goldman Sachs Group INC | -0.2% | -65.28% | 减仓 |
| 6 | GILD | Gilead Sciences INC | -0.4% | -73.00% | 减仓 |
| 7 | NWSA | News CORP - Class A | -0.4% | -98.62% | 减仓 |
| 8 | ✓ | Cbs CORP New | -0.5% | -94.98% | 减仓 |
| 9 | OMC | Omnicom Group | -0.5% | -96.89% | 减仓 |
| 10 | GRMN | Garmin Ltd. | -0.5% | -98.99% | 减仓 |
| 11 | DIS | Walt Disney Co/the | -0.6% | -80.80% | 减仓 |
| 12 | ADM | Archer-daniels-midland Co | -0.6% | -79.86% | 减仓 |
| 13 | HAS | Hasbro INC | -0.6% | -98.72% | 减仓 |
| 14 | MAT | Mattel INC | -0.7% | -98.79% | 减仓 |
| 15 | GPC | Genuine Parts Co | -0.8% | -98.35% | 减仓 |
| 16 | ✓ | -0.8% | -98.95% | 减仓 | |
| 17 | WHR | Whirlpool CORP | -1.2% | -86.77% | 减仓 |
| 18 | AAPL | Apple INC | -1.3% | -88.05% | 减仓 |
| 19 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 20 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 21 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 22 | R | Ryder System INC | — | EXIT | 清仓 |
| 23 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 24 | KR | Kroger Co | — | EXIT | 清仓 |
| 25 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 26 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 27 | IP | International Paper Co | — | EXIT | 清仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 29 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 30 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 31 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 32 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 33 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 34 | GLW | Corning INC | — | EXIT | 清仓 |
| 35 | VTR | Ventas INC | — | EXIT | 清仓 |
| 36 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 37 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 38 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 39 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 42 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 44 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 50 | AXP | American Express Co | — | EXIT | 清仓 |