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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.41% | — | -2.17% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | -0.49% | -0.09% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.29% | +0.26% | -0.81% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 3.25% | — | -0.21% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.24% | -2.03% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.18% | -1.34% | -0.15% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 3.18% | -2.89% | EXIT | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.16% | +0.09% | +0.73% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.12% | -0.65% | +0.67% | |
| 10 | ✓ | The Mosaic Company | 股票-其他 | 2.97% | -0.71% | -6.70% | |
| 11 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 2.95% | — | +0.46% | |
| 12 | FLO | Flowers Foods INC | 股票-非周期性消费 | 2.95% | — | +2.62% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 2.87% | +0.17% | +0.51% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.84% | +0.35% | +0.09% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | +0.43% | -1.45% | |
| 16 | ✓ | Avx CORP New | 股票-其他 | 2.72% | -2.47% | EXIT | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.63% | -2.19% | EXIT | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 2.55% | -1.94% | +1.61% | |
| 19 | L | Loews CORP | 股票-金融 | 2.55% | -0.30% | +0.22% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.53% | +0.41% | +1.01% | |
| 21 | ✓ | MetLife, Inc. | 股票-其他 | 2.46% | -0.50% | +1.44% | |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 2.46% | — | +0.68% | |
| 23 | COP | Conocophillips | 股票-能源 | 2.34% | — | +0.52% | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.27% | — | -0.18% | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 2.12% | — | +0.51% | |
| 26 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.04% | — | +0.65% | |
| 27 | ✓ | Oracle Corporation | 股票-其他 | 2.00% | — | +4.16% | |
| 28 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.91% | +0.34% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.59% | -0.31% | +1.28% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | -16.24% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.35% | -0.99% | -32.78% | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.30% | +1.55% | NEW | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | — | +0.31% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 1.13% | — | -0.54% | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.05% | -0.20% | +1.94% | |
| 36 | ✓ | Market Vectors Oil Service ETF | ETF-其他 | 0.77% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | +0.05% | — | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.61% | +0.57% | NEW | |
| 39 | BWEL | Boswell (jg) Co | 股票-其他 | 0.51% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | — | |
| 41 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 0.46% | — | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.43% | — | +80.23% | |
| 43 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.40% | — | — | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.35% | — | -3.20% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | +684.93% | |
| 46 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | 0.33% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.30% | -0.25% | EXIT | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.30% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Twenty One Capital, Inc. | +0.6% | +0.46% | 加仓 |
| 2 | DAL | Delta Air Lines INC | +0.5% | +10.50% | 加仓 |
| 3 | WMT | Walmart INC | +0.5% | -0.45% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.5% | +0.73% | 加仓 |
| 5 | DLTR | Dollar Tree INC | +0.4% | -2.17% | 减仓 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +684.93% | 加仓 |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +38.85% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.3% | +0.67% | 加仓 |
| 9 | CTLEUR | Centurylink INC | +0.3% | +2348.19% | 加仓 |
| 10 | TSN | Tyson Foods Inc-cl A | +0.2% | -0.21% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.81% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.09% | 减仓 |
| 13 | 9990302D | Apache CORP | +0.2% | +80.23% | 加仓 |
| 14 | ✓ | The Mosaic Company | +0.1% | -6.70% | 减仓 |
| 15 | ✓ | Direxion Daily Gold Mnr | +0.1% | +100.00% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | -0.15% | 减仓 |
| 17 | YUM | Yum! Brands INC | +0.1% | -0.18% | 减仓 |
| 18 | COP | Conocophillips | +0.1% | +0.52% | 加仓 |
| 19 | CVX | Chevron CORP | 0% | +1.28% | 加仓 |
| 20 | ✓ | AbbVie Inc. | 0% | -0.54% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.45% | 减仓 |
| 22 | ABT | Abbott Laboratories | — | +0.31% | 加仓 |
| 23 | FLO | Flowers Foods INC | 0% | +2.62% | 加仓 |
| 24 | L | Loews CORP | 0% | +0.22% | 加仓 |
| 25 | CPB | THE Campbell's Company | -0.1% | +0.65% | 加仓 |
| 26 | PM | Philip Morris International | -0.1% | -17.59% | 减仓 |
| 27 | PFE | Pfizer INC | -0.2% | +0.09% | 加仓 |
| 28 | NUE | Nucor CORP | -0.2% | -80.37% | 减仓 |
| 29 | NFG | National Fuel Gas Co | -0.2% | +0.51% | 加仓 |
| 30 | ✓ | Brighthouse Finl INC Com | -0.3% | -99.95% | 减仓 |
| 31 | ✓ | VanEck China Semiconductor ETF | -0.3% | -91.65% | 减仓 |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | -0.3% | +0.68% | 加仓 |
| 33 | ✓ | Avx CORP New | -0.3% | +0.47% | 加仓 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.4% | -58.90% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.5% | +0.70% | 加仓 |
| 36 | SLB | Slb LTD | -0.9% | -32.78% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -1% | -16.24% | 减仓 |
| 38 | GSK | GSK plc ADRhedged | -2.6% | -99.70% | 减仓 |
| 39 | ✓ | Merck & Co., Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Market Vectors Oil Service ETF | — | NEW | 新建仓 |
| 41 | ✓ | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 42 | ✓ | Kyocera CORP -spons Adr | — | NEW | 新建仓 |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 44 | UVV | Universal Corp/va | — | NEW | 新建仓 |
| 45 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | NEW | 新建仓 |
| 46 | ✓ | Twitter INC | — | EXIT | 清仓 |
| 47 | ✓ | Volkswagen AG | — | EXIT | 清仓 |
| 48 | TR | Tootsie Roll Inds | — | EXIT | 清仓 |
| 49 | IMKTA | Ingles Markets Inc-class A | — | EXIT | 清仓 |
| 50 | ✓ | Range Resources Corporation | — | NEW | 新建仓 |