CIK: 0001280051
申报总市值
US$1.4亿
| # | 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 | NEM | Newmont CORP | 股票-原材料 | 3.55% | — | +10.77% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.20% | — | +191.64% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.10% | — | +20.86% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 2.82% | — | +16.83% | |
| 5 | ✓ | Charter Communications, Inc. | 股票-其他 | 2.81% | — | +11.39% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.58% | — | +25.85% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 2.44% | — | +9.58% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.43% | — | +17.44% | |
| 9 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.26% | — | +172.80% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.12% | — | +8.57% | |
| 11 | ✓ | Molina Healthcare INC Com | 股票-其他 | 2.09% | — | +21.99% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.04% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.01% | — | — | |
| 14 | ✓ | Comcast Corporation | 股票-其他 | 1.93% | — | +19.87% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.91% | — | +7.05% | |
| 16 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 1.90% | — | — | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.80% | — | -4.93% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.76% | — | +27.84% | |
| 19 | CTVA | Corteva INC | 股票-原材料 | 1.72% | — | +2.46% | |
| 20 | ✓ | Hp INC | 股票-其他 | 1.69% | — | +217.98% | |
| 21 | KGC | Kinross Gold CORP | 股票-原材料 | 1.66% | — | +21.16% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.66% | — | -36.29% | |
| 23 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.65% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.63% | — | — | |
| 25 | NTR | Nutrien LTD | 股票-原材料 | 1.61% | — | -17.24% | |
| 26 | ✓ | Aon plc | 股票-其他 | 1.61% | — | +70.04% | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 1.61% | — | -13.13% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | -21.46% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.54% | — | +26.79% | |
| 30 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.50% | — | +27.14% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +28.31% | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 1.46% | — | +147.07% | |
| 33 | CW | Curtiss-wright CORP | 股票-工业 | 1.46% | — | +16.85% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.40% | — | +29.27% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | -39.13% | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 1.37% | — | +26.10% | |
| 37 | STT | State Street CORP | 股票-金融 | 1.34% | — | +31.23% | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | 1.33% | — | +29.85% | |
| 39 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.33% | — | +26.13% | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 1.31% | — | +78.72% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | — | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.26% | — | — | |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.10% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.08% | — | -16.02% | |
| 45 | AEE | Ameren Corporation | 股票-公用事业 | 1.08% | — | — | |
| 46 | HP5A | Equity Commonwealth | 股票-其他 | 1.06% | — | -13.79% | |
| 47 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.96% | — | -0.27% | |
| 48 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.92% | — | — | |
| 49 | ✓ | Oracle Corporation | 股票-其他 | 0.80% | — | -8.47% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.78% | — | +12.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.9% | +191.64% | 加仓 |
| 2 | ✓ | Cisco Systems, Inc. | +1.3% | +172.80% | 加仓 |
| 3 | ✓ | Hp INC | +1.2% | +217.98% | 加仓 |
| 4 | CTRA | Coterra Energy INC | +0.7% | +147.07% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.6% | +27.84% | 加仓 |
| 6 | ✓ | Aon plc | +0.4% | +70.04% | 加仓 |
| 7 | ANETEUR | Arista Networks INC | +0.4% | +9.58% | 加仓 |
| 8 | HUM | Humana INC | +0.4% | +78.72% | 加仓 |
| 9 | ✓ | Booking Holdings Inc. | +0.3% | +27.14% | 加仓 |
| 10 | STT | State Street CORP | +0.3% | +31.23% | 加仓 |
| 11 | TJX | Tjx Companies INC | +0.3% | +26.79% | 加仓 |
| 12 | AXP | American Express Co | +0.3% | +29.27% | 加仓 |
| 13 | RGA | Reinsurance Group Of America | +0.3% | +29.85% | 加仓 |
| 14 | ✓ | Alphabet Inc. | +0.2% | +16.83% | 加仓 |
| 15 | ✓ | Molina Healthcare INC Com | +0.2% | +21.99% | 加仓 |
| 16 | TMUS | T-mobile US INC | +0.2% | +26.10% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.2% | +28.31% | 加仓 |
| 18 | CW | Curtiss-wright CORP | +0.2% | +16.85% | 加仓 |
| 19 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | +26.13% | 加仓 |
| 20 | CTVA | Corteva INC | +0.1% | +2.46% | 加仓 |
| 21 | ✓ | Comcast Corporation | +0.1% | +19.87% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.86% | 加仓 |
| 23 | JECUSD | Jacobs Engineering Group INC | 0% | +7.05% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | +17.44% | 加仓 |
| 25 | PAAS | Pan American Silver CORP | -0.2% | +8.57% | 加仓 |
| 26 | ✓ | Charter Communications, Inc. | -0.2% | +11.39% | 加仓 |
| 27 | ✓ | -0.4% | -78.67% | 减仓 | |
| 28 | ✓ | J P Morgan Chase And Co | -0.9% | -36.29% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.9% | -39.13% | 减仓 |
| 30 | NEE | Nextera Energy INC | -1.5% | +19.47% | 加仓 |
| 31 | IWP | Ishares Russell Mid-cap Grow | -1.9% | +25.85% | 加仓 |
| 32 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 33 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 34 | ✓ | BioMarin Pharmaceutical Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 36 | INTC | Intel CORP | — | NEW | 新建仓 |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 38 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 39 | ✓ | Agilent Technologies, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Biogen Inc. | — | EXIT | 清仓 |
| 41 | ✓ | The Mosaic Company | — | EXIT | 清仓 |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 44 | ✓ | Corecivic INC | — | NEW | 新建仓 |
| 45 | LAND | Gladstone Land CORP | — | NEW | 新建仓 |
| 46 | UL | Unilever PLC | — | NEW | 新建仓 |
| 47 | UEC | Uranium Energy CORP | — | EXIT | 清仓 |
| 48 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |