CIK: 0001163902
申报总市值
US$19.4亿
| # | 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.84% | — | +9.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.40% | +18.23% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.43% | +0.02% | +4.39% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.08% | +0.10% | +1.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.35% | +1.51% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 2.01% | +0.11% | -8.11% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.97% | — | +2.33% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.95% | +0.08% | +11.53% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.92% | — | +11.08% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.77% | — | -5.56% | |
| 11 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.68% | — | +4.77% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | +3.92% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.66% | +0.07% | +18.35% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.11% | -5.81% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.56% | — | -2.78% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.53% | — | -10.06% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.50% | -0.17% | -1.45% | |
| 18 | EFX | Equifax INC | 股票-工业 | 1.47% | — | +4.71% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | — | +10.72% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.41% | — | -5.05% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.40% | — | +11.95% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.07% | -0.40% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | +20.59% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 1.38% | — | +18.36% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.36% | — | -0.76% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.35% | — | +1.30% | |
| 27 | HAS | Hasbro INC | 股票-周期性消费 | 1.34% | — | +3.51% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | +0.43% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.13% | +1.30% | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.23% | — | +14.18% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | +6.21% | |
| 32 | UGI | Ugi CORP | 股票-公用事业 | 1.19% | — | -3.32% | |
| 33 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 1.09% | — | +0.57% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 1.05% | — | +21.55% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | — | -0.19% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | +0.08% | +243.82% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.93% | — | +22.33% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.92% | — | +47.46% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.89% | +0.08% | +5.70% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -6.66% | |
| 41 | ✓ | Alps ETF Tr | ETF-其他 | 0.89% | — | -1.95% | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.88% | — | +49.69% | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.86% | — | -2.82% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.84% | — | +4.76% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.80% | — | -4.36% | |
| 46 | DSL | Doubleline Income Solutions | 股票-其他 | 0.78% | — | +14.73% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.06% | +1.34% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | -0.52% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -0.99% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.75% | — | -21.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.7% | +243.82% | 加仓 |
| 2 | DAL | Delta Air Lines INC | +0.6% | +407.25% | 加仓 |
| 3 | TGT | Target CORP | +0.3% | +11.53% | 加仓 |
| 4 | IP | International Paper Co | +0.3% | +49.69% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +18.23% | 加仓 |
| 6 | TD | Toronto-dominion Bank | +0.3% | +11.08% | 加仓 |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +4.39% | 加仓 |
| 8 | GIS | General Mills INC | +0.3% | +18.36% | 加仓 |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | +9.70% | 加仓 |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.3% | +18.35% | 加仓 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.3% | +47.46% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.2% | +1.31% | 加仓 |
| 13 | HON | Honeywell International INC | +0.2% | +21.55% | 加仓 |
| 14 | INGM | Ingram Micro Holding Corporation | +0.2% | +223.56% | 加仓 |
| 15 | THG | Hanover Insurance Group Inc/ | +0.2% | +14.18% | 加仓 |
| 16 | F | Ford Motor Co | +0.2% | +58.90% | 加仓 |
| 17 | HAS | Hasbro INC | +0.2% | +3.51% | 加仓 |
| 18 | NEM | Newmont CORP | +0.2% | -4.36% | 减仓 |
| 19 | INTC | Intel CORP | +0.2% | +56.04% | 加仓 |
| 20 | ACN | Accenture plc | +0.2% | +60.49% | 加仓 |
| 21 | TWXCHF | Time Warner INC | +0.2% | +65.99% | 加仓 |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.2% | +22.33% | 加仓 |
| 23 | SMHC | VanEck China Semiconductor ETF | +0.2% | -1.96% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | +0.2% | +162.73% | 加仓 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +10.72% | 加仓 |
| 26 | UGI | Ugi CORP | +0.1% | -3.32% | 减仓 |
| 27 | IAUUSD | Ishares Gold Trust | +0.1% | -5.56% | 减仓 |
| 28 | ORCL | Oracle CORP | +0.1% | -1.45% | 减仓 |
| 29 | PFE | Pfizer INC | +0.1% | +20.59% | 加仓 |
| 30 | PCYUSD | Invesco Emerging Markets Sov | +0.1% | +4.77% | 加仓 |
| 31 | DOC | Healthpeak Properties, Inc. | -0.2% | -23.55% | 减仓 |
| 32 | CMS | Cms Energy CORP | -0.2% | -39.64% | 减仓 |
| 33 | VGIT | Vanguard Intermediate-term T | -0.2% | -21.27% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.2% | -0.76% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | +3.92% | 加仓 |
| 36 | ✓ | New York Reit INC | -0.3% | -39.07% | 减仓 |
| 37 | MPC | Marathon Petroleum CORP | -0.4% | +5.70% | 加仓 |
| 38 | MCK | Mckesson CORP | -0.4% | +1.30% | 加仓 |
| 39 | SLB | Slb LTD | -0.5% | -90.97% | 减仓 |
| 40 | KR | Kroger Co | -0.5% | -8.11% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.6% | -67.24% | 减仓 |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | -0.8% | -72.13% | 减仓 |
| 43 | CB | Chubb Limited | — | NEW | 新建仓 |
| 44 | CB | Chubb Limited | — | EXIT | 清仓 |
| 45 | CB | Chubb Limited | — | EXIT | 清仓 |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 47 | BALL | Ball CORP | — | EXIT | 清仓 |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 49 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 50 | ADI | Analog Devices INC | — | EXIT | 清仓 |