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 | 6.60% | +0.04% | NEW | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.81% | -0.39% | -16.79% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 4.36% | +0.73% | +35.94% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.32% | -0.61% | -1.53% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.94% | — | +45.89% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.86% | -0.08% | +3.61% | |
| 7 | QRVO | Qorvo INC | 股票-科技 | 3.81% | +0.24% | -17.40% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 3.56% | -1.11% | +4.84% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 3.53% | -0.62% | -2.17% | |
| 10 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.48% | -0.75% | -28.84% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.36% | +1.22% | +4.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | +1.77% | -6.71% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 3.29% | — | +10.12% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 3.28% | — | -2.33% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 3.04% | -0.37% | -2.69% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 3.04% | -0.65% | +3.14% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 2.99% | -0.06% | +2.62% | |
| 18 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.81% | +0.03% | +88.82% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.60% | — | -0.79% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.51% | +0.50% | +8.49% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.40% | — | +11.43% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.26% | -1.58% | +5.62% | |
| 23 | HPQ | Hp INC | 股票-科技 | 2.15% | -0.05% | EXIT | |
| 24 | GLW | Corning INC | 股票-科技 | 1.93% | — | +2.06% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.76% | — | — | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.72% | -0.81% | — | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 1.68% | -0.22% | +6.68% | |
| 28 | VMI | Valmont Industries | 股票-工业 | 1.34% | +0.80% | +44.22% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 1.22% | — | +4.17% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | — | -16.04% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +0.05% | +88.14% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.71% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -18.05% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.60% | — | +21.12% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.55% | — | +4.08% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.51% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | -0.97% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.45% | — | — | |
| 39 | NTES | Netease Inc-adr | 股票-通信服务 | 0.37% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | -0.15% | -29.43% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | — | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.35% | — | +35.88% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.34% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +5.52% | |
| 45 | EWGSUSD | Ishares Msci Germany Small-c | ETF-其他 | 0.28% | — | +20.26% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.27% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.27% | — | -14.55% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.21% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.21% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.3% | +35.94% | 加仓 |
| 2 | FOX | Fox CORP - Class B | +1.2% | +88.82% | 加仓 |
| 3 | EBAY | Ebay INC | +1.1% | +10.12% | 加仓 |
| 4 | ADM | Archer-daniels-midland Co | +1% | +45.89% | 加仓 |
| 5 | PYPL | Paypal Holdings INC | +0.8% | -16.79% | 减仓 |
| 6 | MRO* | Marathon Oil CORP | +0.4% | +4.17% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +88.14% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.66% | 加仓 |
| 9 | VMI | Valmont Industries | +0.3% | +44.22% | 加仓 |
| 10 | NEM | Newmont CORP | +0.2% | -2.17% | 减仓 |
| 11 | AAPL | Apple INC | +0.1% | — | 不变 |
| 12 | EWG | Ishares Msci Germany ETF | +0.1% | +35.88% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +5.62% | 加仓 |
| 14 | VGK | Vanguard Ftse Europe ETF | +0.1% | +21.12% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.97% | 减仓 |
| 16 | EWJ | Ishares Msci Japan ETF | +0.1% | +61.84% | 加仓 |
| 17 | GLW | Corning INC | +0.1% | +2.06% | 加仓 |
| 18 | EWGSUSD | Ishares Msci Germany Small-c | +0.1% | +20.26% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 20 | MS | Morgan Stanley | 0% | — | 不变 |
| 21 | URI | United Rentals INC | 0% | — | 不变 |
| 22 | NTES | Netease Inc-adr | 0% | — | 不变 |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -14.55% | 减仓 |
| 24 | IBB | Ishares Biotechnology ETF | 0% | — | 不变 |
| 25 | IVV | Ishares Core S&p 500 ETF | — | +5.52% | 加仓 |
| 26 | ROP | Roper Technologies INC | 0% | — | 不变 |
| 27 | IDEV | Ishares Core Msci Dev Mkts | 0% | +4.08% | 加仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | +4.30% | 加仓 |
| 29 | AMZN | Amazon.com INC | -0.1% | -18.05% | 减仓 |
| 30 | FDX | Fedex CORP | -0.1% | +4.84% | 加仓 |
| 31 | CVS | Cvs Health CORP | -0.2% | +8.49% | 加仓 |
| 32 | GLD | Spdr Gold Shares | -0.2% | -29.43% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.3% | +11.43% | 加仓 |
| 34 | AEP | American Electric Power | -0.3% | +6.68% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.71% | 减仓 |
| 36 | AMGN | Amgen INC | -0.4% | -2.33% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.4% | -0.79% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.4% | -2.69% | 减仓 |
| 39 | QRVO | Qorvo INC | -0.4% | -17.40% | 减仓 |
| 40 | HPQ | Hp INC | -0.4% | +4.96% | 加仓 |
| 41 | ALL | Allstate CORP | -0.5% | +2.62% | 加仓 |
| 42 | MDT | Medtronic plc | -0.6% | +3.14% | 加仓 |
| 43 | GILD | Gilead Sciences INC | -0.7% | +3.61% | 加仓 |
| 44 | CAG | Conagra Brands INC | -1.7% | -28.84% | 减仓 |
| 45 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 46 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 47 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 48 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |