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 | 5.27% | +0.04% | NEW | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.77% | -0.61% | -3.70% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.66% | +1.22% | -4.31% | |
| 4 | GLW | Corning INC | 股票-科技 | 4.64% | — | -3.16% | |
| 5 | FDX | Fedex CORP | 股票-工业 | 4.38% | -1.11% | -5.30% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.96% | -1.58% | -5.58% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 3.95% | +0.11% | -4.15% | |
| 8 | RIG | Transocean Ltd. | 股票-能源 | 3.73% | — | -6.49% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 3.62% | -0.06% | -5.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.60% | +1.77% | -3.71% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 3.56% | -0.62% | -3.53% | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 3.54% | — | -5.44% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.32% | -0.39% | -24.36% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 3.22% | -0.65% | -5.09% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 3.12% | — | -6.00% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.12% | -0.08% | -2.45% | |
| 17 | QRVO | Qorvo INC | 股票-科技 | 2.98% | +0.24% | -5.16% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.97% | — | -5.40% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.82% | — | -5.40% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.67% | -0.37% | +16.22% | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.55% | -0.75% | -4.31% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.43% | — | -1.27% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.42% | — | -5.68% | |
| 24 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.15% | — | -4.26% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | — | -3.19% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.88% | — | -2.51% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 1.76% | -0.22% | -5.52% | |
| 28 | VMI | Valmont Industries | 股票-工业 | 1.37% | +0.80% | -2.25% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.03% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.78% | — | — | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.62% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.34% | — | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.56% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -1.06% | |
| 35 | AIZ | Assurant INC | 股票-金融 | 0.40% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.38% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.36% | — | — | |
| 38 | PHM | Pultegroup INC | 股票-周期性消费 | 0.36% | — | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.34% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | — | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.31% | — | -5.26% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.25% | — | — | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.25% | — | -5.01% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | -32.05% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | — | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.22% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.21% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | -5.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +0.9% | -6.49% | 减仓 |
| 2 | MRO* | Marathon Oil CORP | +0.8% | -5.44% | 减仓 |
| 3 | XXI | Twenty One Capital, Inc. | +0.7% | -5.40% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.4% | +16.22% | 加仓 |
| 5 | CVX | Chevron CORP | +0.4% | -5.58% | 减仓 |
| 6 | QRVO | Qorvo INC | +0.4% | -5.16% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.71% | 减仓 |
| 8 | MRK | Merck & Co. INC. | +0.3% | -5.40% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.3% | -3.70% | 减仓 |
| 10 | AMGN | Amgen INC | +0.2% | -6.00% | 减仓 |
| 11 | MDT | Medtronic plc | +0.2% | -5.09% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 13 | AAPL | Apple INC | +0.1% | — | 不变 |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.06% | 减仓 |
| 15 | AIZ | Assurant INC | +0.1% | — | 不变 |
| 16 | CSCO | Cisco Systems INC | 0% | -4.31% | 减仓 |
| 17 | ULTA | Ulta Beauty INC | 0% | — | 不变 |
| 18 | IBB | Ishares Biotechnology ETF | 0% | — | 不变 |
| 19 | GLW | Corning INC | 0% | -3.16% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 21 | HWCC | Houston Wire & Cable Co | 0% | — | 不变 |
| 22 | VGK | Vanguard Ftse Europe ETF | 0% | — | 不变 |
| 23 | AEP | American Electric Power | — | -5.52% | 减仓 |
| 24 | DFSEUR | Discover Financial Services | — | -5.26% | 减仓 |
| 25 | JNJ | Johnson & Johnson | — | — | 不变 |
| 26 | EWJ | Ishares Msci Japan ETF | — | — | 不变 |
| 27 | MET | Metlife INC | — | — | 不变 |
| 28 | KMB | Kimberly-clark CORP | 0% | -1.27% | 减仓 |
| 29 | EWG | Ishares Msci Germany ETF | 0% | — | 不变 |
| 30 | NTES | Netease Inc-adr | 0% | — | 不变 |
| 31 | URI | United Rentals INC | 0% | +1.99% | 加仓 |
| 32 | HOG | Harley-davidson INC | 0% | -4.26% | 减仓 |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不变 |
| 34 | RTN1USD | Raytheon Company | 0% | — | 不变 |
| 35 | RHT1EUR | Red Hat INC | 0% | -5.01% | 减仓 |
| 36 | CAG | Conagra Brands INC | -0.1% | -4.31% | 减仓 |
| 37 | NEM | Newmont CORP | -0.1% | -3.53% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -2.45% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.1% | -32.05% | 减仓 |
| 40 | ALL | Allstate CORP | -0.2% | -5.10% | 减仓 |
| 41 | EBAY | Ebay INC | -0.2% | -2.51% | 减仓 |
| 42 | CELG | Celgene CORP | -0.2% | -50.01% | 减仓 |
| 43 | DHI | Dr Horton INC | -0.2% | -4.15% | 减仓 |
| 44 | FDX | Fedex CORP | -0.3% | -5.30% | 减仓 |
| 45 | PYPL | Paypal Holdings INC | -0.5% | -24.36% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.9% | -24.58% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 48 | CMI | Cummins INC | — | EXIT | 清仓 |
| 49 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |