CIK: 0001464586
申报总市值
US$6.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.53% | — | +1.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | +2.66% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 2.75% | — | +60.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | — | -2.02% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.30% | — | -0.85% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 2.13% | — | +6.33% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | — | -1.39% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.86% | — | -1.32% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | -0.92% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | +0.17% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.68% | — | -1.04% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.63% | — | -0.28% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 1.59% | — | -1.45% | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 1.52% | — | -1.86% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.51% | — | +4.84% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.46% | — | -1.65% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 1.44% | — | -2.89% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.43% | — | -0.93% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.31% | — | +325.51% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.27% | — | -2.21% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.26% | — | +523.05% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | — | +0.93% | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 1.23% | — | -0.30% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | +0.73% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.20% | — | -1.86% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.11% | — | -1.43% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.10% | — | -37.65% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.09% | — | -0.83% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.07% | — | -0.14% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.06% | — | -4.09% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | — | +2.74% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | 1.02% | — | -18.86% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.01% | — | +1.02% | |
| 34 | CE | Celanese CORP | 股票-原材料 | 1.00% | — | -18.93% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +72.76% | |
| 36 | GWW | Ww Grainger INC | 股票-工业 | 0.96% | — | -2.93% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.94% | — | +19.49% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.93% | — | -1.67% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | -25.83% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.90% | — | +2.51% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | +1.73% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.89% | — | +7.76% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | -0.63% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | — | -1.36% | |
| 45 | VFH | Vanguard Financials ETF | ETF-其他 | 0.86% | — | +3.79% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.82% | — | -0.23% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +12.69% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | — | +1.71% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | -19.59% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.75% | — | +5.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.1% | +60.60% | 加仓 |
| 2 | MMM | 3m Co | +1.1% | +523.05% | 加仓 |
| 3 | NEM | Newmont CORP | +1% | +325.51% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.5% | +72.76% | 加仓 |
| 5 | GM | General Motors Co | +0.4% | -1.45% | 减仓 |
| 6 | LUV | Southwest Airlines Co | +0.3% | -1.86% | 减仓 |
| 7 | MS | Morgan Stanley | +0.3% | +6.33% | 加仓 |
| 8 | DE | Deere & Co | +0.2% | +5.09% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | +1.73% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.2% | +47.97% | 加仓 |
| 11 | COF | Capital One Financial CORP | +0.2% | -0.63% | 减仓 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.71% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.73% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +12.69% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.74% | 加仓 |
| 16 | CP | Canadian Pacific Kansa F | +0.1% | +26.46% | 加仓 |
| 17 | AMAT | Applied Materials INC | +0.1% | -19.59% | 减仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -2.21% | 减仓 |
| 19 | VFH | Vanguard Financials ETF | +0.1% | +3.79% | 加仓 |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +19.49% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +2.66% | 加仓 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | -1.74% | 减仓 |
| 23 | XLC | Ss Comm Select Sector Spdr | +0.1% | +14.87% | 加仓 |
| 24 | STT | State Street CORP | +0.1% | -1.43% | 减仓 |
| 25 | CMI | Cummins INC | +0.1% | +4.46% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.02% | 减仓 |
| 27 | ABT | Abbott Laboratories | 0% | -1.32% | 减仓 |
| 28 | FDX | Fedex CORP | 0% | -0.93% | 减仓 |
| 29 | XLK | Ss Technology Select Sector | 0% | +4.84% | 加仓 |
| 30 | WMT | Walmart INC | -0.2% | -0.28% | 减仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -88.27% | 减仓 |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.4% | -31.84% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.5% | -25.83% | 减仓 |
| 34 | LMT | Lockheed Martin CORP | -0.5% | -82.54% | 减仓 |
| 35 | HUBB | Hubbell INC | -0.6% | -73.44% | 减仓 |
| 36 | AAPL | Apple INC | -0.8% | +1.69% | 加仓 |
| 37 | TJX | Tjx Companies INC | -0.9% | -37.65% | 减仓 |
| 38 | ETN | Eaton Corporation plc | -1.3% | -97.21% | 减仓 |
| 39 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 40 | LIN | Linde plc | — | NEW | 新建仓 |
| 41 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 42 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 44 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 45 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 46 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 47 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 48 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 49 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 50 | SPGI | S&p Global INC | — | EXIT | 清仓 |