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 | ORCL | Oracle CORP | 股票-科技 | 7.17% | -0.37% | -0.19% | |
| 2 | URI | United Rentals INC | 股票-工业 | 5.60% | +1.53% | +1.58% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 5.10% | -0.39% | +1.67% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.83% | -1.58% | -0.15% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 4.74% | -0.81% | +0.61% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 4.73% | -1.11% | +0.67% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 4.67% | -0.06% | +0.25% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 4.02% | -0.96% | +0.42% | |
| 9 | COP | Conocophillips | 股票-能源 | 4.00% | -0.21% | EXIT | |
| 10 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.81% | -0.75% | +0.13% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.78% | -0.08% | -0.41% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 3.72% | -0.65% | -0.10% | |
| 13 | MLI | Mueller Industries INC | 股票-工业 | 3.64% | -1.38% | +1.21% | |
| 14 | FOX | Fox CORP - Class B | 股票-通信服务 | 3.43% | +0.03% | +0.15% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 3.32% | -0.62% | -0.59% | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 3.22% | -0.22% | +1.03% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 3.02% | +1.22% | +1.49% | |
| 18 | VMI | Valmont Industries | 股票-工业 | 2.93% | +0.80% | +0.37% | |
| 19 | HPQ | Hp INC | 股票-科技 | 2.82% | -0.05% | EXIT | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 2.79% | +0.73% | +0.72% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.56% | -0.54% | +0.94% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 2.48% | -0.12% | EXIT | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 2.45% | -0.61% | -1.07% | |
| 24 | QRVO | Qorvo INC | 股票-科技 | 1.72% | +0.24% | +3.70% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.34% | — | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.60% | +0.50% | -3.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | +6.81% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | +0.05% | — | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.47% | — | +67.27% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.45% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.37% | — | -0.58% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.29% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | +79.15% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.28% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.26% | — | — | |
| 37 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 0.14% | — | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.13% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | — | +94.12% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.12% | — | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.12% | +0.01% | -12.32% | |
| 42 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.10% | — | — | |
| 43 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.10% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.10% | — | — | |
| 45 | MPLX | Mplx LP | 股票-能源 | 0.10% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -12.86% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | +15.99% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | — | |
| 49 | WES | Western Midstream Partners L | 股票-能源 | 0.08% | — | — | |
| 50 | BSM | Black Stone Minerals LP | 股票-其他 | 0.08% | — | — |