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 | PFE | Pfizer INC | 股票-医疗保健 | 3.97% | +0.35% | +1.02% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.90% | +0.26% | -5.69% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.65% | +0.34% | +0.07% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 3.55% | — | +2.32% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.52% | +0.41% | +0.82% | |
| 6 | FLO | Flowers Foods INC | 股票-非周期性消费 | 3.42% | — | +0.58% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 3.42% | -2.89% | EXIT | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.42% | +0.57% | +1141.86% | |
| 9 | ✓ | The Mosaic Company | 股票-其他 | 3.39% | -0.71% | +0.92% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.37% | -0.65% | +0.84% | |
| 11 | ✓ | Avx CORP New | 股票-其他 | 3.37% | -2.47% | EXIT | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 3.36% | +0.17% | +1.48% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.35% | +0.43% | -0.05% | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 3.33% | +0.48% | +2.25% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.29% | +0.09% | +5.02% | |
| 16 | ✓ | Invesco Ltd. | 股票-其他 | 3.26% | -0.74% | +2.89% | |
| 17 | AAPL | Apple INC | 股票-科技 | 3.20% | -1.34% | +7.44% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.49% | +4.58% | |
| 19 | L | Loews CORP | 股票-金融 | 3.06% | -0.30% | +4.63% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 3.06% | -2.03% | EXIT | |
| 21 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.99% | -2.68% | — | |
| 22 | ✓ | MetLife, Inc. | 股票-其他 | 2.85% | -0.50% | +4.46% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.83% | -2.19% | EXIT | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.79% | -0.28% | — | |
| 25 | ✓ | Comcast Corporation | 股票-其他 | 2.71% | +0.02% | +5.15% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 2.67% | -1.94% | +9.01% | |
| 27 | SLB | Slb LTD | 股票-能源 | 2.11% | -0.99% | +170.81% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 2.03% | -0.31% | +4.67% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | — | -1.45% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.16% | -0.20% | +0.53% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | +0.05% | — | |
| 32 | ✓ | AbbVie Inc. | 股票-其他 | 0.92% | — | +11.47% | |
| 33 | ✓ | Fox Corporation | 股票-其他 | 0.89% | -0.11% | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | -3.65% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.33% | -0.25% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.32% | — | +9.95% | ||
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | -2.04% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -0.14% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.29% | — | -0.24% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.29% | — | — | |
| 41 | ✓ | WisdomTree International Small | 股票-其他 | 0.25% | — | — | |
| 42 | ✓ | Diageo plc | 股票-其他 | 0.25% | +2.59% | +1.63% | |
| 43 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.24% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.23% | — | -2.11% | |
| 45 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.23% | — | — | |
| 46 | ALK | Alaska Air Group INC | 股票-工业 | 0.21% | — | +33.33% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.21% | — | -18.74% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.21% | — | +2.00% | |
| 49 | ✓ | Nutrien Ltd. | 股票-其他 | 0.20% | — | +9.30% | |
| 50 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 0.19% | — | +3.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.2% | +1141.86% | 加仓 |
| 2 | SLB | Slb LTD | +1.4% | +170.81% | 加仓 |
| 3 | TSN | Tyson Foods Inc-cl A | +0.7% | +2.32% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | +7.44% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.5% | +9.01% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.4% | -5.69% | 减仓 |
| 7 | ✓ | Comcast Corporation | +0.4% | +5.15% | 加仓 |
| 8 | ✓ | Invesco Ltd. | +0.4% | +2.89% | 加仓 |
| 9 | FLO | Flowers Foods INC | +0.3% | +0.58% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.3% | +1.48% | 加仓 |
| 11 | ✓ | Avx CORP New | +0.3% | +2.09% | 加仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.82% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.2% | +0.84% | 加仓 |
| 14 | CVX | Chevron CORP | +0.2% | +4.67% | 加仓 |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | +0.53% | 加仓 |
| 16 | L | Loews CORP | +0.1% | +4.63% | 加仓 |
| 17 | D | Dominion Energy INC | +0.1% | +2.25% | 加仓 |
| 18 | ✓ | Merck & Co., Inc. | +0.1% | +0.07% | 加仓 |
| 19 | DAL | Delta Air Lines INC | +0.1% | +5.56% | 加仓 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +5.69% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +4.58% | 加仓 |
| 22 | ✓ | MetLife, Inc. | +0.1% | +4.46% | 加仓 |
| 23 | ABT | Abbott Laboratories | +0.1% | -1.45% | 减仓 |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 25 | NSC | Norfolk Southern CORP | 0% | +2.00% | 加仓 |
| 26 | MSFT | Microsoft CORP | 0% | -0.14% | 减仓 |
| 27 | ALK | Alaska Air Group INC | 0% | +33.33% | 加仓 |
| 28 | ✓ | Nutrien Ltd. | 0% | +9.30% | 加仓 |
| 29 | ✓ | Diageo plc | 0% | +1.63% | 加仓 |
| 30 | WMT | Walmart INC | 0% | +1.41% | 加仓 |
| 31 | PEP | Pepsico INC | — | -3.65% | 减仓 |
| 32 | QCOM | Qualcomm INC | 0% | +5.02% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.05% | 减仓 |
| 34 | PFE | Pfizer INC | -0.3% | +1.02% | 加仓 |
| 35 | ✓ | The Mosaic Company | -0.4% | +0.92% | 加仓 |
| 36 | ✓ | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 37 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 38 | ✓ | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 40 | CMI | Cummins INC | — | EXIT | 清仓 |
| 41 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 42 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 43 | ✓ | Fox Corporation | — | NEW | 新建仓 |
| 44 | ✓ | VanEck Vectors Oils Services E | — | EXIT | 清仓 |
| 45 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 46 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 48 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 49 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |