CIK: 0001569453
申报总市值
US$5.4亿
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 6.45% | -0.61% | +31.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | +0.04% | NEW | |
| 3 | GLW | Corning INC | 股票-科技 | 5.45% | — | -2.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.22% | +1.77% | -2.54% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 5.18% | — | -4.14% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 4.70% | -1.11% | -1.44% | |
| 7 | INTC | Intel CORP | 股票-科技 | 4.69% | +0.07% | NEW | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.43% | -0.08% | -1.15% | |
| 9 | CAG | Conagra Brands INC | 股票-非周期性消费 | 4.40% | -0.75% | -6.39% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 4.23% | -0.06% | -9.42% | |
| 11 | DHI | Dr Horton INC | 股票-周期性消费 | 4.12% | +0.11% | -3.31% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.99% | — | -5.79% | |
| 13 | AEP | American Electric Power | 股票-公用事业 | 3.94% | -0.22% | -3.33% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 3.54% | -0.62% | +102.69% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.45% | — | -2.41% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.95% | — | -8.32% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.61% | — | -2.09% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.59% | +1.22% | -2.94% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 2.55% | -0.65% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.20% | -1.58% | -7.59% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 2.20% | -0.39% | -9.53% | |
| 22 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.64% | — | -2.36% | |
| 23 | MLI | Mueller Industries INC | 股票-工业 | 1.54% | -1.38% | -2.65% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.50% | — | -1.52% | |
| 25 | VMI | Valmont Industries | 股票-工业 | 1.28% | +0.80% | -4.83% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.98% | — | -28.69% | |
| 27 | AIZ | Assurant INC | 股票-金融 | 0.86% | — | -11.05% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +1.08% | |
| 29 | HELE | Helen of Troy Limited | 股票-其他 | 0.77% | — | +0.53% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.45% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.44% | — | -2.28% | |
| 32 | ALV | Autoliv INC | 股票-周期性消费 | 0.41% | — | +1.04% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | — | -2.23% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | +3.99% | |
| 37 | PHM | Pultegroup INC | 股票-周期性消费 | 0.31% | — | +4.88% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | -0.34% | — | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.24% | — | +1.75% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | — | |
| 41 | MODV | ModivCare Inc. | 股票-其他 | 0.22% | — | — | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | 0.21% | — | -19.11% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | — | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | +5.92% | |
| 45 | ILMN | Illumina INC | 股票-医疗保健 | 0.20% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | +2.16% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.19% | — | -6.99% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.19% | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.17% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.17% | — | +59.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.6% | +31.62% | 加仓 |
| 2 | NEM | Newmont CORP | +2.5% | +102.69% | 加仓 |
| 3 | GLW | Corning INC | +0.9% | -2.67% | 减仓 |
| 4 | FDX | Fedex CORP | +0.7% | -1.44% | 减仓 |
| 5 | AEP | American Electric Power | +0.6% | -3.33% | 减仓 |
| 6 | AVY | Avery Dennison CORP | +0.4% | -8.32% | 减仓 |
| 7 | CAG | Conagra Brands INC | +0.3% | -6.39% | 减仓 |
| 8 | HOG | Harley-davidson INC | +0.3% | -2.36% | 减仓 |
| 9 | ALL | Allstate CORP | +0.3% | -9.42% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.83% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | -2.94% | 减仓 |
| 12 | VMI | Valmont Industries | +0.2% | -4.83% | 减仓 |
| 13 | MLI | Mueller Industries INC | +0.2% | -2.65% | 减仓 |
| 14 | MRK | Merck & Co. INC. | +0.2% | -2.41% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.54% | 减仓 |
| 16 | ADM | Archer-daniels-midland Co | +0.1% | -2.09% | 减仓 |
| 17 | HELE | Helen of Troy Limited | +0.1% | +0.53% | 加仓 |
| 18 | CVX | Chevron CORP | +0.1% | -7.59% | 减仓 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -9.53% | 减仓 |
| 20 | AAPL | Apple INC | +0.1% | +1.08% | 加仓 |
| 21 | PM | Philip Morris International | +0.1% | +5.92% | 加仓 |
| 22 | PHM | Pultegroup INC | +0.1% | +4.88% | 加仓 |
| 23 | MU | Micron Technology INC | 0% | +59.12% | 加仓 |
| 24 | MET | Metlife INC | 0% | -2.28% | 减仓 |
| 25 | ILMN | Illumina INC | 0% | — | 不变 |
| 26 | TM | Toyota Motor CORP -spon Adr | 0% | — | 不变 |
| 27 | CELG | Celgene CORP | -0.1% | — | 不变 |
| 28 | DHI | Dr Horton INC | -0.1% | -3.31% | 减仓 |
| 29 | AIZ | Assurant INC | -0.1% | -11.05% | 减仓 |
| 30 | IBB | Ishares Biotechnology ETF | -0.1% | — | 不变 |
| 31 | INTC | Intel CORP | -0.1% | -3.59% | 减仓 |
| 32 | EBAY | Ebay INC | -0.1% | -1.52% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -1.15% | 减仓 |
| 34 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -81.66% | 减仓 |
| 35 | AMGN | Amgen INC | -0.2% | -4.14% | 减仓 |
| 36 | ROP | Roper Technologies INC | -0.3% | -28.69% | 减仓 |
| 37 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 40 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 41 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 42 | C | Citigroup INC | — | EXIT | 清仓 |
| 43 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 46 | SLB | Slb LTD | — | NEW | 新建仓 |
| 47 | AIG | American International Group | — | EXIT | 清仓 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 49 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 50 | HIX | Western Asset High INC Ii | — | NEW | 新建仓 |