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 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | +0.04% | NEW | |
| 2 | GLW | Corning INC | 股票-科技 | 5.25% | — | -1.19% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 5.21% | -1.11% | -1.26% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.67% | -0.61% | -2.20% | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 4.14% | +0.11% | -1.68% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.02% | -0.39% | -2.76% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.96% | +1.22% | -1.57% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 3.91% | -0.06% | -0.74% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 3.68% | -0.62% | -1.38% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.65% | -0.08% | -3.25% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.50% | +0.07% | NEW | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 3.34% | — | -2.14% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.34% | — | -1.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | +1.77% | -35.93% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 3.26% | -0.65% | +0.03% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.79% | — | +0.42% | |
| 17 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.61% | — | -0.71% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.58% | -1.58% | -0.91% | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.55% | -0.75% | -1.44% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.44% | — | -0.11% | |
| 21 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.35% | — | -0.38% | |
| 22 | QRVO | Qorvo INC | 股票-科技 | 2.10% | +0.24% | -0.64% | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 2.06% | — | -1.40% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.98% | — | -1.56% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 1.88% | -0.22% | -1.54% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.61% | — | -0.50% | |
| 27 | VMI | Valmont Industries | 股票-工业 | 1.52% | +0.80% | -1.97% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 1.40% | — | -0.36% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | — | +25.60% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.98% | — | +39.90% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.73% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.67% | — | -11.80% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 0.62% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.34% | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.52% | — | +21.85% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.40% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.40% | — | — | |
| 39 | PHM | Pultegroup INC | 股票-周期性消费 | 0.35% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -90.32% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | -15.11% | |
| 43 | ALV | Autoliv INC | 股票-周期性消费 | 0.31% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | — | +40.98% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.31% | — | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.30% | — | +44.88% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | — | -19.10% | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.21% | — | — | |
| 49 | RHT1EUR | Red Hat INC | 股票-其他 | 0.21% | — | — | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.7% | -2.76% | 减仓 |
| 2 | DHI | Dr Horton INC | +0.6% | -1.68% | 减仓 |
| 3 | NEM | Newmont CORP | +0.6% | -1.38% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.5% | -2.20% | 减仓 |
| 5 | GILD | Gilead Sciences INC | +0.5% | -3.25% | 减仓 |
| 6 | INTC | Intel CORP | +0.4% | -1.53% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.4% | -3.87% | 减仓 |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.3% | +39.90% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +25.60% | 加仓 |
| 10 | CVX | Chevron CORP | +0.3% | -0.91% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.3% | -1.57% | 减仓 |
| 12 | AMGN | Amgen INC | +0.3% | -2.14% | 减仓 |
| 13 | FDX | Fedex CORP | +0.3% | -1.26% | 减仓 |
| 14 | QRVO | Qorvo INC | +0.3% | -0.64% | 减仓 |
| 15 | ALL | Allstate CORP | +0.2% | -0.74% | 减仓 |
| 16 | EBAY | Ebay INC | +0.2% | -1.40% | 减仓 |
| 17 | MRO* | Marathon Oil CORP | +0.2% | -0.36% | 减仓 |
| 18 | EWG | Ishares Msci Germany ETF | +0.1% | +21.85% | 加仓 |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | -0.11% | 减仓 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +40.98% | 加仓 |
| 21 | EWJ | Ishares Msci Japan ETF | +0.1% | +44.88% | 加仓 |
| 22 | VMI | Valmont Industries | +0.1% | -1.97% | 减仓 |
| 23 | GLW | Corning INC | +0.1% | -1.19% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 25 | CELG | Celgene CORP | +0.1% | — | 不变 |
| 26 | MRK | Merck & Co. INC. | +0.1% | -1.12% | 减仓 |
| 27 | ROP | Roper Technologies INC | +0.1% | — | 不变 |
| 28 | PHM | Pultegroup INC | +0.1% | — | 不变 |
| 29 | ALV | Autoliv INC | 0% | — | 不变 |
| 30 | C | Citigroup INC | 0% | — | 不变 |
| 31 | ✓ | Lasalle Hotel Pptys | — | -0.38% | 减仓 |
| 32 | AAPL | Apple INC | 0% | -11.80% | 减仓 |
| 33 | NTES | Netease Inc-adr | 0% | — | 不变 |
| 34 | AIZ | Assurant INC | 0% | — | 不变 |
| 35 | ULTA | Ulta Beauty INC | 0% | — | 不变 |
| 36 | AMZN | Amazon.com INC | 0% | -15.11% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -19.10% | 减仓 |
| 38 | XXI | Twenty One Capital, Inc. | -0.1% | -0.50% | 减仓 |
| 39 | CAG | Conagra Brands INC | -0.1% | -1.44% | 减仓 |
| 40 | KMB | Kimberly-clark CORP | -0.2% | +0.42% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -1.56% | 减仓 |
| 42 | HOG | Harley-davidson INC | -0.2% | -0.71% | 减仓 |
| 43 | MDT | Medtronic plc | -0.3% | +0.03% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.5% | -35.93% | 减仓 |
| 45 | BAC | Bank Of America CORP | -2.9% | -90.32% | 减仓 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | EWGSUSD | Ishares Msci Germany Small-c | — | NEW | 新建仓 |
| 48 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 49 | AIG | American International Group | — | EXIT | 清仓 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |