CIK: 0001172799
申报总市值
US$2.3亿
| # | 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 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.26% | +0.28% | NEW | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 2.77% | -0.43% | +5.85% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.69% | -0.21% | +2.25% | |
| 4 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.46% | — | +3.00% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | +0.06% | +2.64% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.34% | — | -1.66% | |
| 7 | ✓ | SPDR Gold Shares | 股票-其他 | 2.25% | — | -53.68% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.24% | -0.01% | +0.69% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | +0.04% | +161.11% | |
| 10 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.19% | — | +1.97% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | +0.02% | +2.98% | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-其他 | 2.02% | — | +4.83% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.98% | — | +2.26% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.74% | +2.75% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.96% | — | -0.98% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | — | +1.60% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.77% | -0.23% | +3.04% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +4.89% | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 1.70% | — | +0.24% | |
| 20 | ✓ | Vanguard Basic Materials ETF | ETF-其他 | 1.68% | — | +2.92% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.66% | — | +3.87% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +2.77% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.24% | +1.50% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.63% | -0.31% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.62% | +0.10% | +6.21% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | — | -4.03% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.59% | — | -2.69% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | +1.63% | |
| 29 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.58% | — | -10.29% | |
| 30 | ✓ | Ace LTD. | 股票-其他 | 1.57% | — | +0.72% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 1.55% | +0.04% | +7.78% | |
| 32 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.53% | — | +2.76% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | — | +6.06% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.51% | — | +5.66% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | — | -0.65% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 1.47% | — | — | |
| 37 | ✓ | Zoetis Inc. | 股票-其他 | 1.47% | — | — | |
| 38 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 1.43% | — | +1.19% | |
| 39 | ✓ | Market Vectors Biotech | 股票-其他 | 1.43% | +0.05% | -0.83% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | +2.48% | |
| 41 | ✓ | Range Resources Corporation | 股票-其他 | 1.34% | — | +0.40% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 1.34% | — | +2.55% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 1.24% | — | -0.78% | |
| 44 | ✓ | 股票-其他 | 1.23% | — | -2.59% | ||
| 45 | ✓ | Scana CORP New | 股票-其他 | 1.14% | — | — | |
| 46 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.01% | — | +4.22% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | +0.02% | -0.47% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | +0.04% | -0.21% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.73% | -0.12% | -5.10% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | +0.07% | -13.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.3% | +161.11% | 加仓 |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | +1.2% | +63.60% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +4.89% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.2% | +5.85% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.2% | +2.25% | 加仓 |
| 6 | EWG | Ishares Msci Germany ETF | +0.2% | +4.83% | 加仓 |
| 7 | CMI | Cummins INC | +0.2% | -2.69% | 减仓 |
| 8 | ✓ | Market Vectors Biotech | +0.2% | -0.83% | 减仓 |
| 9 | EWL | Ishares Msci Switzerland ETF | +0.1% | +1.97% | 加仓 |
| 10 | ✓ | Vanguard Basic Materials ETF | +0.1% | +2.92% | 加仓 |
| 11 | DHR | Danaher CORP | +0.1% | +0.69% | 加仓 |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +63.26% | 加仓 |
| 13 | EMR | Emerson Electric Co | +0.1% | +1.73% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | +11.39% | 加仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.26% | 加仓 |
| 16 | ORCL | Oracle CORP | 0% | +1.63% | 加仓 |
| 17 | DIS | Walt Disney Co/the | 0% | +6.06% | 加仓 |
| 18 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 0% | +4.22% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +3.87% | 加仓 |
| 20 | ✓ | Ace LTD. | 0% | +0.72% | 加仓 |
| 21 | EWS | iShares MSCI Singapore ETF | 0% | +1.19% | 加仓 |
| 22 | PFE | Pfizer INC | 0% | +2.48% | 加仓 |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.66% | 减仓 |
| 24 | CVX | Chevron CORP | 0% | +2.75% | 加仓 |
| 25 | ✓ | -0.1% | -40.83% | 减仓 | |
| 26 | HD | Home Depot INC | -0.2% | -13.07% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -4.03% | 减仓 |
| 28 | ✓ | NextEra Energy, Inc. | -0.3% | -10.29% | 减仓 |
| 29 | ✓ | AbbVie Inc. | -1% | -89.99% | 减仓 |
| 30 | EEM | Ishares Msci Emerging Market | -1.1% | -79.63% | 减仓 |
| 31 | ✓ | SPDR Gold Shares | -2.6% | -53.68% | 减仓 |
| 32 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 33 | ✓ | Zoetis Inc. | — | NEW | 新建仓 |
| 34 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 35 | ✓ | Covidien PLC | — | EXIT | 清仓 |
| 36 | IXN | Ishares Global Tech ETF | — | EXIT | 清仓 |
| 37 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 40 | ✓ | Target Corporation | — | NEW | 新建仓 |
| 41 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建仓 |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 43 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 44 | IAUUSD | Ishares Gold Trust | — | NEW | 新建仓 |
| 45 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 47 | MMM | 3m Co | — | NEW | 新建仓 |
| 48 | ✓ | BCE Inc. | — | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |