CIK: 0001116247
申报总市值
US$1.8亿
| # | 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 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.69% | +1.22% | -30.75% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.83% | — | -5.50% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.65% | -0.01% | -3.21% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.59% | — | -8.59% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.43% | -0.47% | -18.29% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.10% | — | -7.83% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.16% | -18.53% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.96% | — | -5.82% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.78% | +0.31% | -2.08% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.73% | — | -4.68% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -1.62% | -26.02% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.62% | -1.18% | -17.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.61% | — | -8.07% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.52% | — | -3.57% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.50% | -0.60% | +0.12% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.44% | — | -4.58% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.40% | — | -6.00% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.40% | — | -7.58% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.29% | — | -9.22% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 2.15% | — | -3.86% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.11% | — | -16.52% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.42% | -13.31% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | — | -38.49% | |
| 24 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.99% | — | -4.99% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.96% | — | -7.08% | |
| 26 | NEOG | Neogen CORP | 股票-医疗保健 | 1.75% | — | +35.96% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.75% | — | -16.62% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.65% | — | -4.48% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.15% | -3.32% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -0.05% | -10.47% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.18% | -63.58% | |
| 32 | ✓ | Solarwinds INC | 股票-其他 | 1.19% | — | -4.50% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.12% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.07% | — | -11.62% | |
| 35 | VAL | Valaris Limited | 股票-能源 | 1.04% | — | -1.09% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.81% | +0.17% | -38.06% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.69% | — | -22.54% | |
| 38 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.69% | — | -11.34% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.63% | +0.22% | NEW | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -57.60% | |
| 41 | ✓ | Cree INC | 股票-其他 | 0.47% | — | -33.55% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | -26.39% | |
| 43 | ✓ | Athenahealth INC | 股票-其他 | 0.43% | — | +2444.64% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | -78.08% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.38% | — | -77.43% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.38% | — | -15.13% | |
| 47 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.35% | — | -42.84% | |
| 48 | GOOG | Alphabet A | 股票-通信服务 | 0.35% | — | -67.97% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.35% | — | -27.92% | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 0.33% | +0.16% | -12.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.1% | -5.50% | 减仓 |
| 2 | MA | Mastercard INC - A | +1% | -6.00% | 减仓 |
| 3 | SMCIUSD | Super Micro Computer INC | +0.9% | -4.99% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.9% | -18.29% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | -18.53% | 减仓 |
| 6 | ADM | Archer-daniels-midland Co | +0.8% | -30.75% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | -26.02% | 减仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.5% | -16.52% | 减仓 |
| 9 | ✓ | Athenahealth INC | +0.4% | +2444.64% | 加仓 |
| 10 | KMI | Kinder Morgan, Inc. | +0.4% | -16.62% | 减仓 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -11.62% | 减仓 |
| 12 | CHD | Church & Dwight Co INC | 0% | -38.06% | 减仓 |
| 13 | T | At&t INC | 0% | -34.51% | 减仓 |
| 14 | CRT | Cross Timbers Royalty Trust | -0.1% | -42.84% | 减仓 |
| 15 | NSRGY | Nestle Sa-spons Adr | -0.1% | -59.71% | 减仓 |
| 16 | EMR | Emerson Electric Co | -0.1% | -59.36% | 减仓 |
| 17 | CSCO | Cisco Systems INC | -0.1% | -60.06% | 减仓 |
| 18 | ✓ | Williams Partners | -0.1% | -65.72% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | -0.2% | -38.49% | 减仓 |
| 20 | KO | Coca-cola Co/the | -0.2% | -95.12% | 减仓 |
| 21 | NTRS | Northern Trust CORP | -0.2% | -90.99% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | -0.2% | -57.60% | 减仓 |
| 23 | KMI | Kinder Morgan INC | -0.2% | -67.67% | 减仓 |
| 24 | GOOG | Alphabet A | -0.2% | -67.97% | 减仓 |
| 25 | SLB | Slb LTD | -0.3% | -83.73% | 减仓 |
| 26 | AXP | American Express Company | -0.3% | -96.75% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.4% | -98.98% | 减仓 |
| 28 | ✓ | -0.4% | -93.55% | 减仓 | |
| 29 | BMY | Bristol-myers Squibb Co | -0.4% | -84.52% | 减仓 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -72.75% | 减仓 |
| 31 | MMM | 3m Co | -0.6% | -77.43% | 减仓 |
| 32 | AMGN | Amgen INC | -0.9% | -78.08% | 减仓 |
| 33 | ✓ | -0.9% | -95.90% | 减仓 | |
| 34 | JNJ | Johnson & Johnson | -0.9% | -63.58% | 减仓 |
| 35 | AAPL | Apple INC | -1% | -88.56% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -1.3% | -95.63% | 减仓 |
| 37 | IFF | Intl Flavors & Fragrances | -4.9% | -98.16% | 减仓 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 39 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 40 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 42 | ✓ | athenahealth, Inc. | — | EXIT | 清仓 |
| 43 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 44 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 45 | ✓ | B C Cap Invs LLC | — | EXIT | 清仓 |
| 46 | VDE | Vanguard Energy ETF | — | EXIT | 清仓 |
| 47 | CMI | Cummins INC | — | EXIT | 清仓 |
| 48 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 49 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |