CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 459 只）
| # | 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 | 3.10% | -0.10% | -84.99% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | +0.40% | +2.31% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.93% | — | -0.37% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -1.18% | +1.64% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.74% | — | +1.47% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.20% | +0.30% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.20% | +1.60% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | +1.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.09% | -0.11% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | -0.06% | +0.58% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +0.55% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | +2.19% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.07% | +7.89% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.14% | — | +2.08% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.04% | +2.01% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.97% | — | +0.41% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | +1.05% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | -0.19% | +0.04% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | +0.09% | +0.56% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | +0.09% | -30.50% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | — | +2.44% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | +0.81% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.11% | +2.79% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +0.43% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | +0.15% | +0.95% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +1.74% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.06% | +0.67% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | +2.05% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +4.97% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.73% | — | +1.71% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +3.52% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | +0.42% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.11% | +1.88% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | +1.24% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +0.67% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | +3.64% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.21% | -3.80% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.55% | — | +3.49% | |
| 39 | VFC | Vf CORP | 股票-周期性消费 | 0.54% | — | +311.62% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | -0.07% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.53% | +0.10% | +0.36% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | +0.19% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | — | +2.38% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +0.62% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.51% | -0.05% | +1.77% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | -48.86% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | +1.26% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | +3.19% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | -0.07% | +3.33% | |
| 50 | AIG | American International Group | 股票-金融 | 0.46% | — | +2.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1% | -0.37% | 减仓 |
| 2 | VFC | Vf CORP | +0.4% | +311.62% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.2% | +0.04% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +1.47% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +2.31% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +7.89% | 加仓 |
| 7 | C | Citigroup INC | +0.1% | +0.41% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +1.03% | 加仓 |
| 9 | PFE | Pfizer INC | +0.1% | +2.19% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.1% | -89.64% | 减仓 |
| 11 | BA | Boeing Co/the | +0.1% | +3.64% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.55% | 加仓 |
| 13 | DIS | Walt Disney Co/the | 0% | +2.05% | 加仓 |
| 14 | GILD | Gilead Sciences INC | 0% | +0.42% | 加仓 |
| 15 | LLY | Eli Lilly & Co | 0% | +1.22% | 加仓 |
| 16 | CAT | Caterpillar INC | 0% | +2.52% | 加仓 |
| 17 | HPE | Hewlett-Packard Company | 0% | +3.28% | 加仓 |
| 18 | UNP | Union Pacific CORP | -0.1% | -48.86% | 减仓 |
| 19 | ✓ | -0.1% | -0.60% | 减仓 | |
| 20 | DAL | Delta Air Lines INC | -0.1% | +1.47% | 加仓 |
| 21 | ✓ | -0.1% | +2.61% | 加仓 | |
| 22 | MU | Micron Technology INC | -0.1% | -1.17% | 减仓 |
| 23 | ✓ | -0.1% | -0.24% | 减仓 | |
| 24 | WMB | Williams Cos INC | -0.1% | +0.27% | 加仓 |
| 25 | MSFT | Microsoft CORP | -0.1% | +1.64% | 加仓 |
| 26 | COP | Conocophillips | -0.1% | +0.36% | 加仓 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.21% | 加仓 |
| 28 | MRK | Merck & Co. INC. | -0.1% | +0.56% | 加仓 |
| 29 | EOG | Eog Resources INC | -0.1% | -49.76% | 减仓 |
| 30 | ✓ | Allergan INC | -0.1% | +0.44% | 加仓 |
| 31 | HAL | Halliburton Co | -0.1% | +1.01% | 加仓 |
| 32 | INTC | Intel CORP | -0.1% | +0.43% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -3.80% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.30% | 加仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | +0.58% | 加仓 |
| 36 | AAPL | Apple INC | -0.2% | -84.99% | 减仓 |
| 37 | SLB | Slb LTD | -0.2% | +1.71% | 加仓 |
| 38 | VZ | Verizon Communications INC | -0.3% | -30.50% | 减仓 |
| 39 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 40 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 42 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 43 | PNR | Pentair plc | — | NEW | 新建仓 |
| 44 | PNR | Pentair plc | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 47 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 48 | SLM | Slm CORP | — | NEW | 新建仓 |
| 49 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建仓 |
| 50 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |