CIK: 0001519319
申报总市值
US$2.0亿
| # | 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 | ABBV | Abbvie INC | 股票-医疗保健 | 2.97% | — | +0.43% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 2.83% | — | +0.05% | |
| 3 | SXT | Sensient Technologies CORP | 股票-原材料 | 2.65% | — | -0.01% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.65% | — | +0.76% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.51% | — | +0.63% | |
| 6 | WM | Waste Management INC | 股票-工业 | 2.47% | — | -0.19% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 2.43% | — | -0.04% | |
| 8 | ✓ | St Jude Med INC | 股票-其他 | 2.38% | — | -3.40% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.36% | — | -0.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | +0.31% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 2.29% | — | +1.78% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.26% | — | +0.43% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.24% | — | +0.08% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.20% | — | +0.56% | |
| 15 | AKX | Ansys INC | 股票-其他 | 2.12% | — | +0.96% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.03% | — | +1.52% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | +0.23% | |
| 18 | ATR | Aptargroup INC | 股票-医疗保健 | 2.01% | — | +1.38% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.92% | — | +0.75% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.92% | — | +5.04% | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 1.87% | — | -1.08% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.85% | — | -0.71% | |
| 23 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.80% | — | -0.44% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.79% | — | +1.36% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | — | +3.72% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.77% | — | -0.19% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.76% | — | +0.94% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.76% | — | +0.45% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.63% | — | +76.12% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.62% | — | +1.46% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.62% | — | +1.52% | |
| 32 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.56% | — | -0.83% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.54% | — | +0.12% | |
| 34 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.50% | — | +0.72% | |
| 35 | RAVN | Raven Industries INC | 股票-其他 | 1.33% | — | +1.72% | |
| 36 | VMI | Valmont Industries | 股票-工业 | 1.30% | — | +0.81% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 1.26% | — | +1.31% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.26% | — | +13.20% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 1.25% | — | — | |
| 40 | WAB | Wabtec CORP | 股票-工业 | 1.23% | — | -0.64% | |
| 41 | VFH | Vanguard Financials ETF | ETF-其他 | 1.16% | — | — | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.15% | — | -22.38% | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.14% | — | -19.02% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工业 | 1.07% | — | +1.77% | |
| 45 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.86% | — | -2.20% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.85% | — | +4.25% | |
| 47 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.82% | — | -32.13% | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.82% | — | +5.30% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | -0.86% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.71% | — | +11.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.7% | +76.12% | 加仓 |
| 2 | LECO | Lincoln Electric Holdings | +0.4% | +0.43% | 加仓 |
| 3 | DE | Deere & Co | +0.3% | +1.46% | 加仓 |
| 4 | AKAM | Akamai Technologies INC | +0.2% | +1.31% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +3.72% | 加仓 |
| 6 | WM | Waste Management INC | +0.2% | -0.19% | 减仓 |
| 7 | COP | Conocophillips | +0.2% | +0.12% | 加仓 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +13.20% | 加仓 |
| 9 | CALM | Cal-maine Foods INC | +0.1% | -0.83% | 减仓 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.08% | 加仓 |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.45% | 加仓 |
| 12 | EMN | Eastman Chemical Co | +0.1% | -1.08% | 减仓 |
| 13 | RAVN | Raven Industries INC | +0.1% | +1.72% | 加仓 |
| 14 | PSX | Phillips 66 | +0.1% | +0.94% | 加仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +0.23% | 加仓 |
| 16 | ✓ | Guggenheim ETF | +0.1% | +8.16% | 加仓 |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +18.77% | 加仓 |
| 18 | FDX | Fedex CORP | 0% | — | 不变 |
| 19 | VMI | Valmont Industries | 0% | +0.81% | 加仓 |
| 20 | TXN | Texas Instruments INC | 0% | +0.05% | 加仓 |
| 21 | SXT | Sensient Technologies CORP | 0% | -0.01% | 减仓 |
| 22 | AZO | Autozone INC | 0% | -0.04% | 减仓 |
| 23 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -4.53% | 减仓 |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -22.38% | 减仓 |
| 25 | HN9 | Hanesbrands INC | -0.1% | +4.25% | 加仓 |
| 26 | BF-B | Brown-forman Corp-class B | -0.2% | +1.52% | 加仓 |
| 27 | ATR | Aptargroup INC | -0.2% | +1.38% | 加仓 |
| 28 | PEP | Pepsico INC | -0.2% | +0.56% | 加仓 |
| 29 | ✓ | St Jude Med INC | -0.2% | -3.40% | 减仓 |
| 30 | KMB | Kimberly-clark CORP | -0.2% | +5.04% | 加仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +1.36% | 加仓 |
| 32 | ACN | Accenture plc | -0.2% | +0.63% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | +0.75% | 加仓 |
| 34 | BFH | Bread Financial Holdings INC | -0.2% | -19.02% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.2% | -0.19% | 减仓 |
| 36 | SYTUSD | Syngenta Ag-adr | -0.3% | -0.44% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.3% | +0.76% | 加仓 |
| 38 | MDT | Medtronic plc | -0.4% | +1.52% | 加仓 |
| 39 | PDCOEUR | Patterson Cos INC | -0.6% | -32.13% | 减仓 |
| 40 | VFH | Vanguard Financials ETF | — | NEW | 新建仓 |
| 41 | UL | Unilever PLC | — | EXIT | 清仓 |
| 42 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 43 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 46 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 48 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建仓 |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | 新建仓 |
| 50 | GIS | General Mills INC | — | EXIT | 清仓 |