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 | 3.13% | — | -10.42% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.10% | — | -7.03% | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 2.90% | — | -6.95% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.87% | — | -9.45% | |
| 5 | AKX | Ansys INC | 股票-其他 | 2.80% | — | -8.90% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.76% | — | -5.67% | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.66% | — | -2.60% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.66% | — | -6.10% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.65% | — | +18.84% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.47% | — | -3.03% | |
| 11 | EMN | Eastman Chemical Co | 股票-原材料 | 2.41% | — | -2.13% | |
| 12 | WM | Waste Management INC | 股票-工业 | 2.39% | — | -3.05% | |
| 13 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.26% | — | -1.56% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.22% | — | -0.03% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | — | +0.10% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.18% | — | -0.10% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 2.18% | — | +0.01% | |
| 18 | DE | Deere & Co | 股票-工业 | 2.11% | — | -4.68% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.04% | — | +0.82% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.04% | — | -0.08% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.95% | — | +1.77% | |
| 22 | XYL | Xylem INC | 股票-工业 | 1.95% | — | +0.14% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | — | +0.77% | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 1.87% | — | +0.12% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.78% | — | +0.95% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.77% | — | +0.82% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.73% | — | +1.17% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.70% | — | -0.03% | |
| 29 | RAVN | Raven Industries INC | 股票-其他 | 1.67% | — | +0.28% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | +1.62% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.58% | — | +0.04% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.54% | — | +1.10% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.51% | — | +0.66% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | — | +3.05% | |
| 35 | VFH | Vanguard Financials ETF | ETF-其他 | 1.34% | — | +0.18% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 1.30% | — | +0.74% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 1.29% | — | +0.64% | |
| 38 | VMI | Valmont Industries | 股票-工业 | 1.27% | — | +2.58% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 1.19% | — | -17.62% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.18% | — | +24.39% | |
| 41 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.12% | — | +1.32% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.05% | — | -5.86% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.01% | — | +5.14% | |
| 44 | WAB | Wabtec CORP | 股票-工业 | 1.01% | — | -0.50% | |
| 45 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.94% | — | +0.08% | |
| 46 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.78% | — | -0.96% | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.65% | — | -2.64% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -5.36% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | -2.01% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +0.5% | -6.95% | 减仓 |
| 2 | EMN | Eastman Chemical Co | +0.4% | -2.13% | 减仓 |
| 3 | XYL | Xylem INC | +0.3% | +0.14% | 加仓 |
| 4 | IPGP | Ipg Photonics CORP | +0.3% | -2.60% | 减仓 |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | +24.39% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +0.66% | 加仓 |
| 7 | COP | Conocophillips | +0.3% | +0.95% | 加仓 |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -0.10% | 减仓 |
| 9 | ATR | Aptargroup INC | +0.2% | +0.01% | 加仓 |
| 10 | AKAM | Akamai Technologies INC | +0.2% | +0.64% | 加仓 |
| 11 | VRSK | Verisk Analytics INC | +0.2% | +0.74% | 加仓 |
| 12 | HBAN | Huntington Bancshares INC | +0.2% | +0.04% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | -7.03% | 减仓 |
| 14 | AKX | Ansys INC | +0.1% | -8.90% | 减仓 |
| 15 | LECO | Lincoln Electric Holdings | +0.1% | -1.56% | 减仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -5.67% | 减仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.03% | 减仓 |
| 18 | PSX | Phillips 66 | +0.1% | +1.77% | 加仓 |
| 19 | DIS | Walt Disney Co/the | 0% | +3.05% | 加仓 |
| 20 | WM | Waste Management INC | 0% | -3.05% | 减仓 |
| 21 | DE | Deere & Co | 0% | -4.68% | 减仓 |
| 22 | BF-B | Brown-forman Corp-class B | 0% | +18.84% | 加仓 |
| 23 | ACN | Accenture plc | 0% | -6.10% | 减仓 |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -5.86% | 减仓 |
| 25 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | -0.96% | 减仓 |
| 26 | AAPL | Apple INC | — | -5.36% | 减仓 |
| 27 | KMB | Kimberly-clark CORP | 0% | +1.17% | 加仓 |
| 28 | AVGO | Broadcom Inc. | 0% | +1.10% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.04% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +0.10% | 加仓 |
| 31 | PEP | Pepsico INC | 0% | +0.82% | 加仓 |
| 32 | AZO | Autozone INC | 0% | +0.12% | 加仓 |
| 33 | VMI | Valmont Industries | -0.1% | +2.58% | 加仓 |
| 34 | MMM | 3m Co | -0.1% | -3.03% | 减仓 |
| 35 | BFH | Bread Financial Holdings INC | -0.1% | +0.08% | 加仓 |
| 36 | TXN | Texas Instruments INC | -0.1% | -9.45% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +1.62% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -2.01% | 减仓 |
| 39 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | +1.32% | 加仓 |
| 40 | ABBV | Abbvie INC | -0.2% | -10.42% | 减仓 |
| 41 | FDX | Fedex CORP | -0.2% | -17.62% | 减仓 |
| 42 | SXT | Sensient Technologies CORP | — | EXIT | 清仓 |
| 43 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 44 | ✓ | Guggenheim ETF | — | EXIT | 清仓 |
| 45 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 47 | GIS | General Mills INC | — | EXIT | 清仓 |
| 48 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 50 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |