CIK: 0001607866
申报总市值
US$7.2亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.83% | — | +0.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.69% | -0.22% | +6.90% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.55% | -0.08% | +1.64% | |
| 4 | COP | Conocophillips | 股票-能源 | 4.22% | — | +1.89% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.40% | — | -17.75% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.08% | — | +2.87% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.89% | -0.15% | +0.15% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | -0.14% | +2.75% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.16% | -1.30% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | -0.12% | -0.50% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.97% | — | +7.81% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.96% | — | -0.68% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.93% | — | -0.14% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.93% | — | +0.47% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.89% | — | +10.42% | |
| 16 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.84% | — | -0.01% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.77% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.76% | — | +13.25% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.66% | — | -0.59% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.33% | +4.41% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | — | +24.98% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 1.62% | — | -4.08% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | — | +5.65% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.54% | +0.01% | -0.57% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.45% | -0.04% | -0.71% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.45% | -0.31% | +2.07% | |
| 27 | KEY | Keycorp | 股票-金融 | 1.33% | — | +17.47% | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.30% | — | +178.27% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 1.26% | — | -35.66% | |
| 30 | DOW | Dow Chem Co | 股票-原材料 | 1.17% | — | +163.47% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.34% | -0.61% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | -0.60% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.07% | — | +22.78% | |
| 34 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.05% | — | +0.59% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.19% | +69.20% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | -25.85% | |
| 37 | COR | Cencora INC | 股票-医疗保健 | 0.95% | — | +11.82% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.94% | — | +0.22% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.90% | — | +474.46% | |
| 40 | FNB | Fnb CORP | 股票-金融 | 0.77% | — | -2.05% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.76% | — | -1.37% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | -34.48% | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.73% | — | — | |
| 44 | BKR | Baker Hughes Company | 股票-能源 | 0.72% | — | +144.42% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | +0.12% | +11.24% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.67% | — | -1.11% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.66% | -0.51% | EXIT | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.63% | — | +188.80% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.63% | — | +18.62% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | -42.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +0.9% | +178.27% | 加仓 |
| 2 | DOW | Dow Chem Co | +0.7% | +163.47% | 加仓 |
| 3 | DHI | Dr Horton INC | +0.7% | +474.46% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | +6.90% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.5% | +1.64% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +69.20% | 加仓 |
| 7 | AMGN | Amgen INC | +0.5% | +24.98% | 加仓 |
| 8 | SPHY | Ss Spdr P High Yield ETF | +0.4% | +188.80% | 加仓 |
| 9 | BKR | Baker Hughes Company | +0.4% | +144.42% | 加仓 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.3% | +13.25% | 加仓 |
| 11 | CELG | Celgene CORP | +0.3% | +2.87% | 加仓 |
| 12 | T | At&t INC | +0.2% | +95.67% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.50% | 减仓 |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +22.78% | 加仓 |
| 15 | COR | Cencora INC | +0.1% | +11.82% | 加仓 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +18.62% | 加仓 |
| 17 | LNG | Cheniere Energy INC | +0.1% | -0.59% | 减仓 |
| 18 | MO | Altria Group INC | +0.1% | -0.14% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +2.75% | 加仓 |
| 20 | GOOG | Alphabet A | +0.1% | +7.81% | 加仓 |
| 21 | XLE | Ss Energy Select Sector | -0.2% | -16.52% | 减仓 |
| 22 | SDA | Sealed Air CORP | -0.2% | -32.69% | 减仓 |
| 23 | HOG | Harley-davidson INC | -0.5% | -0.01% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.5% | -25.85% | 减仓 |
| 25 | EMR | Emerson Electric Co | -0.6% | -42.93% | 减仓 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.6% | -34.48% | 减仓 |
| 27 | COP | Conocophillips | -0.6% | +1.89% | 加仓 |
| 28 | AEP | American Electric Power Company, Inc. | -1% | -17.75% | 减仓 |
| 29 | F | Ford Motor Co | -1.1% | -35.66% | 减仓 |
| 30 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 31 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 32 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 33 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 34 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 35 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 36 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 37 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 38 | TRMB | Trimble INC | — | EXIT | 清仓 |
| 39 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 41 | PDI | Pimco Dynamic Income Fund | — | EXIT | 清仓 |
| 42 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建仓 |
| 43 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 44 | SSYS | Stratasys Ltd. | — | NEW | 新建仓 |
| 45 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 47 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清仓 |
| 48 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 49 | FFIV | F5 INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |