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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 5.03% | — | -2.81% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.94% | +1.22% | -0.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -1.62% | +5.94% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.76% | -0.47% | +3.60% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.73% | -0.01% | -8.77% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.70% | — | -3.02% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.16% | -0.03% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.23% | -1.18% | -0.12% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.08% | — | -7.24% | |
| 10 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.02% | — | -9.11% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.88% | — | -4.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | -9.11% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.84% | -0.60% | -5.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | +0.18% | -14.69% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | — | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.71% | — | -3.40% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -0.34% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.64% | — | -0.60% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | — | -6.33% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | +7.05% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.50% | — | -1.76% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.31% | +0.53% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | +3.10% | |
| 24 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 25 | MMM | 3m Co | 股票-工业 | 1.35% | — | -0.10% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | — | -0.78% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | — | -19.33% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.15% | -0.91% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.27% | — | -1.90% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | -2.06% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.24% | — | +137.69% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.18% | — | -45.21% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.42% | -3.51% | |
| 34 | ✓ | Solarwinds INC | 股票-其他 | 1.13% | — | +14.29% | |
| 35 | NEOG | Neogen CORP | 股票-医疗保健 | 1.13% | — | -1.08% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.97% | — | — | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.90% | — | +130.38% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.85% | -0.05% | +0.17% | |
| 39 | MYGN | Myriad Genetics INC | 股票-其他 | 0.82% | — | -32.40% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.82% | +0.17% | +4.41% | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.81% | — | +50.89% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.78% | — | -0.63% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | +0.12% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -16.53% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.61% | -0.15% | +13.53% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.60% | — | +10.79% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.60% | — | — | |
| 48 | T | At&t INC | 股票-通信服务 | 0.55% | +0.22% | NEW | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | +12.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.8% | +137.69% | 加仓 |
| 2 | ✓ | Google INC Class C | +0.5% | +130.38% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.4% | -8.77% | 减仓 |
| 4 | ILMN | Illumina INC | +0.3% | +50.89% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | -0.12% | 减仓 |
| 6 | ✓ | Solarwinds INC | +0.3% | +14.29% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +7.05% | 加仓 |
| 8 | NEOG | Neogen CORP | +0.2% | -1.08% | 减仓 |
| 9 | MMM | 3m Co | +0.2% | -0.10% | 减仓 |
| 10 | MA | Mastercard INC - A | +0.2% | -1.76% | 减仓 |
| 11 | CELG | Celgene CORP | +0.2% | +207.63% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | +5.94% | 加仓 |
| 13 | UTXZ | United Tech CORP | +0.2% | +3.10% | 加仓 |
| 14 | AMGN | Amgen INC | +0.2% | -3.40% | 减仓 |
| 15 | SMCIUSD | Super Micro Computer INC | +0.1% | -9.11% | 减仓 |
| 16 | AAPL | Apple INC | +0.1% | -0.34% | 减仓 |
| 17 | WMT | Walmart INC | +0.1% | -0.78% | 减仓 |
| 18 | IFF | Intl Flavors & Fragrances | +0.1% | -2.81% | 减仓 |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +4.41% | 加仓 |
| 20 | KC | Kingsoft Cloud Holdings Limited | +0.1% | +5.83% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +0.12% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | +12.37% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | 减仓 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | — | 不变 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.66% | 减仓 |
| 26 | QCOM | Qualcomm INC | +0.1% | +3.60% | 加仓 |
| 27 | ✓ | Cree INC | -0.1% | +1.80% | 加仓 |
| 28 | UPLEUR | Ultra Petroleum CORP | -0.1% | +2.06% | 加仓 |
| 29 | SBR | Sabine Royalty Trust | -0.1% | +4.98% | 加仓 |
| 30 | CVX | Chevron CORP | -0.1% | +0.53% | 加仓 |
| 31 | PEP | Pepsico INC | -0.1% | -6.33% | 减仓 |
| 32 | ET | Energy Transfer LP | -0.1% | -7.24% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -16.53% | 减仓 |
| 34 | FCX | Freeport-mcmoran INC | -0.2% | -31.98% | 减仓 |
| 35 | CRT | Cross Timbers Royalty Trust | -0.2% | -4.78% | 减仓 |
| 36 | VAL | Valaris Limited | -0.3% | -11.18% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -14.69% | 减仓 |
| 38 | MYGN | Myriad Genetics INC | -0.6% | -32.40% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.6% | -19.33% | 减仓 |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.8% | -90.87% | 减仓 |
| 41 | KDP | Keurig Dr Pepper Inc. | -0.9% | -45.21% | 减仓 |
| 42 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 44 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 46 | D | Dominion Energy, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Fairfield Research CORP Cum No | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 49 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 50 | OKE | Oneok INC | — | NEW | 新建仓 |