CIK: 0001442573
申报总市值
US$4.8亿
| # | 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 | 4.94% | — | +276.41% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.21% | -0.38% | +1.60% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 2.95% | — | -2.89% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.85% | — | +5.20% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 2.85% | -0.49% | +3.02% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 2.85% | — | +14.79% | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 2.84% | — | -0.67% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 2.75% | — | -1.74% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.63% | — | +2.52% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.43% | — | +0.03% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.28% | — | -1.30% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.23% | — | +2.08% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.19% | — | +1.60% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | +0.49% | -0.20% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 2.08% | — | +1.55% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.01% | — | -0.49% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.99% | -0.54% | +1.95% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.97% | — | -0.10% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.81% | — | -0.82% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.80% | — | -1.67% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | +1.73% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.76% | -0.56% | +0.46% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.75% | — | +17.14% | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.71% | — | +1.10% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 1.65% | -1.28% | +18.60% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.65% | -0.77% | EXIT | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.64% | +1.08% | +1.12% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -0.55% | -1.34% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.56% | -0.32% | EXIT | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.29% | +0.53% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.53% | — | +0.13% | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | 1.51% | — | -0.92% | |
| 33 | HPQ | Hp INC | 股票-科技 | 1.33% | — | +0.94% | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 1.21% | — | -1.46% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.20% | — | -1.67% | |
| 36 | DOW | Dow INC | 股票-原材料 | 1.20% | — | +1.14% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | +2.42% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | — | -1.26% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.09% | +0.50% | NEW | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | +0.70% | -1.59% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -0.73% | |
| 42 | EXP | Eagle Materials INC | 股票-原材料 | 0.95% | — | -0.09% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | -1.06% | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | 0.93% | — | +1.14% | |
| 45 | CXW | Corecivic INC | 股票-其他 | 0.82% | -0.66% | EXIT | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.81% | -0.81% | -0.80% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工业 | 0.78% | — | +59.99% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | — | +15.36% | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.72% | — | — | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.62% | +2.04% | +25.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.6% | +5.20% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +276.41% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.5% | -2.89% | 减仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -0.10% | 减仓 |
| 5 | 0VVB | Paramount Global-class B | +0.4% | -0.67% | 减仓 |
| 6 | DAL | Delta Air Lines INC | +0.3% | +18.60% | 加仓 |
| 7 | GS | Goldman Sachs Group INC | +0.3% | +14.79% | 加仓 |
| 8 | UAL | United Airlines Holdings INC | +0.3% | +59.99% | 加仓 |
| 9 | PFE | Pfizer INC | +0.2% | +2.08% | 加仓 |
| 10 | UBER | Uber Technologies INC | +0.2% | +25.25% | 加仓 |
| 11 | AVGO | Broadcom INC | +0.2% | -0.49% | 减仓 |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +15.36% | 加仓 |
| 13 | EXP | Eagle Materials INC | +0.1% | -0.09% | 减仓 |
| 14 | DOW | Dow INC | +0.1% | +1.14% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.73% | 减仓 |
| 16 | HD | Home Depot INC | +0.1% | -1.30% | 减仓 |
| 17 | WMT | Walmart INC | +0.1% | -1.26% | 减仓 |
| 18 | FITB | Fifth Third Bancorp | +0.1% | -1.74% | 减仓 |
| 19 | PM | Philip Morris International | +0.1% | +1.95% | 加仓 |
| 20 | SYY | Sysco CORP | +0.1% | -3.44% | 减仓 |
| 21 | ORCL | Oracle CORP | +0.1% | +0.46% | 加仓 |
| 22 | HPQ | Hp INC | +0.1% | +0.94% | 加仓 |
| 23 | WY | Weyerhaeuser Co | +0.1% | -5.35% | 减仓 |
| 24 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.12% | 加仓 |
| 25 | PAYX | Paychex INC | 0% | +1.55% | 加仓 |
| 26 | MS | Morgan Stanley | -0.1% | +3.02% | 加仓 |
| 27 | OEF | Ishares S&p 100 ETF | -0.1% | -41.94% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +3.67% | 加仓 |
| 29 | INTC | Intel CORP | -0.1% | -1.44% | 减仓 |
| 30 | VLY | Valley National Bancorp | -0.2% | +1.14% | 加仓 |
| 31 | BKR | Baker Hughes Co | -0.2% | -0.80% | 减仓 |
| 32 | CXW | Corecivic INC | -0.2% | -1.93% | 减仓 |
| 33 | GSK | GSK plc ADRhedged | -0.2% | +1.10% | 加仓 |
| 34 | T | At&t INC | -0.2% | +2.52% | 加仓 |
| 35 | PBCTEUR | People's United Financial | -0.2% | -1.46% | 减仓 |
| 36 | FHI | Federated Hermes INC | -0.3% | -0.92% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.3% | +2.42% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -56.15% | 减仓 |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -1.67% | 减仓 |
| 40 | CVX | Chevron CORP | -0.5% | +0.53% | 加仓 |
| 41 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.5% | — | 不变 |
| 42 | C | Citigroup INC | -0.5% | +1.60% | 加仓 |
| 43 | ABBV | Abbvie INC | -0.5% | +1.60% | 加仓 |
| 44 | CSCO | Cisco Systems INC | -0.6% | +0.03% | 加仓 |
| 45 | BP | Bp Plc-spons Adr | -0.6% | +0.13% | 加仓 |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 47 | ✓ | Scorpio Bulkers Inc | — | NEW | 新建仓 |
| 48 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 49 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 50 | NYCBEUR | New York Community Bancorp | — | EXIT | 清仓 |