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 | 6.02% | +0.04% | NEW | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 5.53% | +1.22% | -6.91% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 5.29% | -0.61% | -3.18% | |
| 4 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.90% | -0.75% | +92.99% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.86% | — | -6.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.82% | +1.77% | -8.37% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.82% | -0.39% | -11.88% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.81% | — | +4.34% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 3.66% | -0.06% | -3.43% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.60% | -1.58% | -8.31% | |
| 11 | QRVO | Qorvo INC | 股票-科技 | 3.55% | +0.24% | -2.54% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 3.49% | -1.11% | -3.92% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 3.32% | -0.62% | -2.25% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 3.30% | -0.65% | -4.02% | |
| 15 | GLW | Corning INC | 股票-科技 | 3.15% | — | -3.11% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 3.08% | -0.37% | -6.18% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 3.07% | — | -7.24% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 3.03% | — | -5.41% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.83% | -0.08% | -5.11% | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 2.79% | — | -1.29% | |
| 21 | HPQ | Hp INC | 股票-科技 | 2.72% | -0.05% | EXIT | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 2.52% | — | +0.26% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.51% | — | -5.55% | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 2.08% | +0.11% | -7.13% | |
| 25 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.97% | — | -2.17% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 1.89% | -0.22% | -5.39% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | — | -26.92% | |
| 28 | VMI | Valmont Industries | 股票-工业 | 1.23% | +0.80% | +2.35% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.98% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -6.91% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.56% | — | -11.10% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.53% | — | -3.52% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | -2.81% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.42% | — | +17.70% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -0.50% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.39% | — | -0.30% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.35% | — | -1.22% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | — | |
| 39 | AIZ | Assurant INC | 股票-金融 | 0.33% | — | -0.55% | |
| 40 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.30% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | +31.30% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | -0.34% | -1.15% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.28% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | — | — | |
| 46 | MET | Metlife INC | 股票-金融 | 0.22% | — | -0.14% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.22% | — | — | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.19% | — | — | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.18% | — | — | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.17% | — | -0.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +2.3% | +92.99% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.5% | -6.91% | 减仓 |
| 3 | EBAY | Ebay INC | +0.4% | -7.24% | 减仓 |
| 4 | RIG | Transocean Ltd. | +0.4% | +0.26% | 加仓 |
| 5 | QRVO | Qorvo INC | +0.3% | -2.54% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -5.26% | 减仓 |
| 7 | MRO* | Marathon Oil CORP | +0.2% | -1.29% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.2% | -6.18% | 减仓 |
| 9 | ADM | Archer-daniels-midland Co | +0.1% | +4.34% | 加仓 |
| 10 | ALL | Allstate CORP | +0.1% | -3.43% | 减仓 |
| 11 | VMI | Valmont Industries | +0.1% | +2.35% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | +31.30% | 加仓 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -11.88% | 减仓 |
| 14 | DHI | Dr Horton INC | +0.1% | -7.13% | 减仓 |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | +17.70% | 加仓 |
| 16 | ULTA | Ulta Beauty INC | +0.1% | — | 不变 |
| 17 | FDX | Fedex CORP | +0.1% | -3.92% | 减仓 |
| 18 | CELG | Celgene CORP | +0.1% | — | 不变 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.15% | 减仓 |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | — | 不变 |
| 21 | AAPL | Apple INC | 0% | -6.91% | 减仓 |
| 22 | ROP | Roper Technologies INC | 0% | -11.10% | 减仓 |
| 23 | C | Citigroup INC | 0% | -0.30% | 减仓 |
| 24 | AMZN | Amazon.com INC | 0% | -2.81% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不变 |
| 27 | DFSEUR | Discover Financial Services | 0% | — | 不变 |
| 28 | RTN1USD | Raytheon Company | 0% | -0.78% | 减仓 |
| 29 | GLW | Corning INC | 0% | -3.11% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.50% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 32 | EOG | Eog Resources INC | 0% | — | 不变 |
| 33 | AEP | American Electric Power | — | -5.39% | 减仓 |
| 34 | EWJ | Ishares Msci Japan ETF | — | -1.22% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -5.55% | 减仓 |
| 36 | HOG | Harley-davidson INC | -0.1% | -2.17% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -8.31% | 减仓 |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | -37.11% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.37% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.1% | -6.21% | 减仓 |
| 41 | NEM | Newmont CORP | -0.2% | -2.25% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -0.2% | -5.11% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.2% | -3.18% | 减仓 |
| 44 | HPQ | Hp INC | -0.3% | +0.77% | 加仓 |
| 45 | MDT | Medtronic plc | -0.3% | -4.02% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -26.92% | 减仓 |
| 47 | AMGN | Amgen INC | -0.5% | -5.41% | 减仓 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 50 | URI | United Rentals INC | — | EXIT | 清仓 |