CIK: 0001598177
申报总市值
US$1.5亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 7.10% | -0.26% | -0.93% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.22% | -0.66% | +0.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | -1.36% | -1.61% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.97% | -0.66% | -1.39% | |
| 5 | ✓ | Schwab Charles CORP New | 股票-其他 | 4.77% | -0.80% | -3.42% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.40% | -0.41% | -1.02% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 4.32% | -0.46% | -2.36% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.11% | -0.49% | -2.23% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 4.11% | +0.17% | -3.49% | |
| 10 | MRVL | Marvell Technology, Inc. | 股票-科技 | 4.05% | +7.63% | +2.05% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.62% | +0.39% | -1.24% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.50% | — | +0.66% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.47% | — | -0.30% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 3.45% | -1.22% | +38.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | +0.04% | -3.12% | |
| 16 | INTC | Intel CORP | 股票-科技 | 3.08% | +3.21% | +3.57% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 2.27% | — | -1.09% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.94% | -1.99% | EXIT | |
| 19 | ✓ | Sprint CORP | 股票-其他 | 1.91% | — | -4.12% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | +0.60% | -1.83% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.90% | -0.01% | +0.38% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.65% | — | -2.02% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 1.50% | -0.07% | +1.57% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.43% | — | -2.00% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | -0.18% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.33% | — | — | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 1.27% | — | -4.81% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.15% | -1.76% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | -0.19% | -3.82% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.22% | -8.12% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.77% | -0.11% | -0.93% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | -0.84% | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.67% | — | -2.35% | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.64% | — | -44.31% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | -0.03% | -5.04% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | -0.06% | -19.57% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | +0.30% | -30.50% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -1.74% | -6.49% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.37% | EXIT | |
| 41 | ACM | Aecom | 股票-工业 | 0.44% | — | -20.00% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.19% | -0.07% | — | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.15% | — | — | |
| 44 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.14% | -0.01% | -2.24% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.12% | -0.03% | EXIT | |
| 46 | JHI | John Hancock Investors Tr | 股票-其他 | 0.12% | -0.03% | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.10% | — | — | |
| 49 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.6% | +38.01% | 加仓 |
| 2 | INTC | Intel CORP | +0.5% | +3.57% | 加仓 |
| 3 | BA | Boeing Co/the | +0.4% | -3.49% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.61% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +0.22% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | -0.93% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -1.83% | 减仓 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -1.24% | 减仓 |
| 9 | MRVL | Marvell Technology, Inc. | +0.2% | +2.05% | 加仓 |
| 10 | COP | Conocophillips | +0.1% | -2.00% | 减仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.02% | 减仓 |
| 12 | ✓ | Schwab Charles CORP New | +0.1% | -3.42% | 减仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | +0.38% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -1.39% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | +195.00% | 加仓 |
| 16 | CBRE | Cbre Group INC - A | +0.1% | -0.93% | 减仓 |
| 17 | HPE | Hewlett Packard Enterprise | 0% | — | 不变 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 19 | DNP | Dnp Select Income Fund INC | — | -2.24% | 减仓 |
| 20 | ELME | Elme Communities | — | — | 不变 |
| 21 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 22 | LLY | Eli Lilly & Co | 0% | -18.37% | 减仓 |
| 23 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 24 | ✓ | Micro Focus International Pl | 0% | — | 不变 |
| 25 | GM | General Motors Co | 0% | — | 不变 |
| 26 | PEP | Pepsico INC | 0% | — | 不变 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -3.12% | 减仓 |
| 28 | BP | Bp Plc-spons Adr | 0% | -1.09% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.12% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -5.04% | 减仓 |
| 31 | 9990302D | Apache CORP | -0.1% | +2.13% | 加仓 |
| 32 | NUE | Nucor CORP | -0.1% | -4.81% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | -0.31% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -6.49% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -0.18% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -3.82% | 减仓 |
| 37 | F | Ford Motor Co | -0.1% | +1.57% | 加仓 |
| 38 | ACM | Aecom | -0.1% | -20.00% | 减仓 |
| 39 | PFE | Pfizer INC | -0.1% | -19.57% | 减仓 |
| 40 | C | Citigroup INC | -0.2% | +0.66% | 加仓 |
| 41 | DVN | Devon Energy CORP | -0.2% | — | 不变 |
| 42 | HD | Home Depot INC | -0.2% | -2.36% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.3% | -2.23% | 减仓 |
| 44 | GSK | GSK plc ADRhedged | -0.4% | -44.31% | 减仓 |
| 45 | WFC | Wells Fargo & Co | -0.4% | -0.30% | 减仓 |
| 46 | ✓ | Sprint CORP | -0.4% | -4.12% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -30.50% | 减仓 |
| 48 | PG | Procter & Gamble Co/the | -0.6% | -1.02% | 减仓 |
| 49 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 50 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |