CIK: 0001569117
申报总市值
US$1.3亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | -0.49% | -1.70% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.54% | — | +1.94% | |
| 3 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 3.50% | — | +0.26% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.28% | +0.26% | -0.67% | |
| 5 | ✓ | MetLife, Inc. | 股票-其他 | 3.24% | -0.50% | +15.05% | |
| 6 | ✓ | 股票-其他 | 3.24% | — | -7.67% | ||
| 7 | ✓ | The Mosaic Company | 股票-其他 | 3.19% | -0.71% | +1.95% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 3.13% | +0.17% | +10.72% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.05% | -1.34% | -1.50% | |
| 10 | L | Loews CORP | 股票-金融 | 3.04% | -0.30% | -0.87% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.03% | +0.09% | +31.49% | |
| 12 | FLO | Flowers Foods INC | 股票-非周期性消费 | 3.00% | — | +2.28% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 3.00% | +0.35% | +0.17% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.99% | — | +0.31% | |
| 15 | ✓ | Avx CORP New | 股票-其他 | 2.92% | -2.47% | EXIT | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.86% | -2.19% | EXIT | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 2.86% | -1.94% | -35.94% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.80% | -0.65% | -36.44% | |
| 19 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 2.70% | — | +5851.30% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 2.67% | -2.89% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | +0.43% | +0.81% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 2.67% | -2.03% | EXIT | |
| 23 | NFG | National Fuel Gas Co | 股票-能源 | 2.56% | — | +3.25% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.53% | +0.41% | +4.22% | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.48% | -0.99% | +10.04% | |
| 26 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.44% | — | +3.38% | |
| 27 | COP | Conocophillips | 股票-能源 | 2.39% | — | +7.08% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.99% | — | +13.50% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.52% | -0.31% | +5.34% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.08% | -0.20% | +22.38% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.05% | +1.55% | NEW | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | — | +0.14% | |
| 33 | ✓ | AbbVie Inc. | 股票-其他 | 0.83% | — | -1.55% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | +0.05% | +0.78% | |
| 35 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 0.73% | — | -2.35% | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.63% | +0.57% | NEW | |
| 37 | BWEL | Boswell (jg) Co | 股票-其他 | 0.56% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.54% | — | +138.08% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -0.82% | |
| 40 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.50% | -2.68% | +51.24% | |
| 41 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.49% | — | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.46% | — | +24900.00% | |
| 43 | ✓ | Invesco Ltd. | 股票-其他 | 0.31% | -0.74% | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.30% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.29% | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.28% | — | +18.62% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.28% | -0.25% | EXIT | |
| 48 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.27% | — | — | |
| 49 | ✓ | WisdomTree International Small | 股票-其他 | 0.26% | — | +9.52% | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.26% | — | -41.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Anheuser-Busch InBev SA/NV | +2.7% | +5851.30% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | -1.50% | 减仓 |
| 3 | ✓ | Twenty One Capital, Inc. | +0.5% | +0.26% | 加仓 |
| 4 | 9990302D | Apache CORP | +0.5% | +24900.00% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.5% | +25.36% | 加仓 |
| 6 | ✓ | +0.5% | -7.67% | 减仓 | |
| 7 | QCOM | Qualcomm INC | +0.4% | +31.49% | 加仓 |
| 8 | ✓ | MetLife, Inc. | +0.4% | +15.05% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.3% | -0.67% | 减仓 |
| 10 | GSK | GSK plc ADRhedged | +0.3% | +3.38% | 加仓 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +138.08% | 加仓 |
| 12 | YUM | Yum! Brands INC | +0.3% | +13.50% | 加仓 |
| 13 | WMT | Walmart INC | +0.2% | +3.97% | 加仓 |
| 14 | NFG | National Fuel Gas Co | +0.2% | +3.25% | 加仓 |
| 15 | ✓ | VanEck China Semiconductor ETF | +0.2% | +51.24% | 加仓 |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +5.96% | 加仓 |
| 17 | PFE | Pfizer INC | +0.2% | +0.17% | 加仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.2% | +4.22% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +0.31% | 加仓 |
| 20 | COP | Conocophillips | +0.2% | +7.08% | 加仓 |
| 21 | ABT | Abbott Laboratories | +0.1% | +0.14% | 加仓 |
| 22 | ✓ | Avx CORP New | +0.1% | -0.42% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +10.72% | 加仓 |
| 24 | ✓ | Exxon Mobil Corporation | +0.1% | +22.38% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.81% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.78% | 加仓 |
| 27 | SLB | Slb LTD | +0.1% | +10.04% | 加仓 |
| 28 | PM | Philip Morris International | +0.1% | +8.32% | 加仓 |
| 29 | BWEL | Boswell (jg) Co | +0.1% | — | 不变 |
| 30 | ✓ | The Mosaic Company | +0.1% | +1.95% | 加仓 |
| 31 | ✓ | WisdomTree International Small | 0% | +9.52% | 加仓 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +18.62% | 加仓 |
| 33 | NOVEUR | National Oilwell Varco INC | 0% | +10.25% | 加仓 |
| 34 | NSRGY | Nestle Sa-spons Adr | 0% | -1.42% | 减仓 |
| 35 | CELG | Celgene CORP | 0% | -53.17% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | +5.34% | 加仓 |
| 37 | ✓ | TotalEnergies SE | -0.1% | -39.50% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +1.94% | 加仓 |
| 39 | DAL | Delta Air Lines INC | -0.2% | +0.91% | 加仓 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -41.36% | 减仓 |
| 41 | CTLEUR | Centurylink INC | -0.4% | -96.20% | 减仓 |
| 42 | ✓ | Diageo plc | -0.4% | -70.87% | 减仓 |
| 43 | AMAT | Applied Materials INC | -0.8% | -35.94% | 减仓 |
| 44 | BAC | Bank Of America CORP | -1.3% | -36.44% | 减仓 |
| 45 | CSX | Csx CORP | -3% | -98.32% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Invesco Ltd. | — | NEW | 新建仓 |
| 48 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 49 | CMI | Cummins INC | — | EXIT | 清仓 |
| 50 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |