CIK: 0001555829
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 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 7.27% | — | +4.87% | |
| 2 | AAPL | Apple Computer | 股票-科技 | 5.18% | — | — | |
| 3 | HBAN | Huntington Bancshares INC | 股票-金融 | 4.24% | — | +28.34% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 3.71% | — | -18.72% | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 3.70% | — | +76.12% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.63% | — | +2.33% | |
| 7 | VIAB | Viacom Inc-class B | 股票-其他 | 3.47% | — | +45.32% | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 3.36% | — | +103.69% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.23% | — | +44.43% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.22% | — | +4.90% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 3.03% | — | -1.34% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.98% | — | +6.86% | |
| 13 | CSX | Csx CORP | 股票-工业 | 2.85% | — | +30.94% | |
| 14 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.78% | — | +73.05% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 2.75% | — | +0.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | — | +12.52% | |
| 17 | KEY | Keycorp | 股票-金融 | 2.50% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.45% | — | -15.02% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.37% | — | +72.22% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.34% | — | +2.79% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.31% | — | +52.99% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | +67.15% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.25% | — | +25.11% | |
| 24 | GRPNCHF | Groupon INC | 股票-其他 | 2.22% | — | — | |
| 25 | ✓ | Petsmart INC | 股票-其他 | 2.16% | — | +6.29% | |
| 26 | CB | Chubb Limited | 股票-金融 | 2.11% | — | +1.20% | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 1.98% | — | +0.27% | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 1.85% | — | +2.85% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.77% | — | -32.50% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.66% | — | +2.66% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.66% | — | -47.22% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.66% | — | -47.69% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.60% | — | -35.65% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 1.60% | — | -35.36% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.54% | — | — | |
| 36 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.79% | — | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.79% | — | — | |
| 38 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.78% | — | — | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.77% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | -75.83% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -10.33% | |
| 43 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.03% | — | -16.31% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.3% | +103.69% | 加仓 |
| 2 | EBAY | Ebay INC | +1.1% | +76.12% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.9% | +44.43% | 加仓 |
| 4 | DPZ | Domino's Pizza INC | +0.9% | +73.05% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.9% | +67.15% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.8% | +72.22% | 加仓 |
| 7 | HBAN | Huntington Bancshares INC | +0.8% | +28.34% | 加仓 |
| 8 | VIAB | Viacom Inc-class B | +0.7% | +45.32% | 加仓 |
| 9 | BKNG | Booking Hldgs INC | +0.7% | +52.99% | 加仓 |
| 10 | CSX | Csx CORP | +0.5% | +30.94% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.3% | +25.11% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +12.52% | 加仓 |
| 13 | TSLA | Tesla INC | 0% | — | 不变 |
| 14 | VOD | Vodafone Group Public Limited Company | 0% | -16.31% | 减仓 |
| 15 | JNJ | Johnson & Johnson | 0% | -10.33% | 减仓 |
| 16 | WFC | Wells Fargo & Co | -0.1% | +6.86% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | +2.66% | 加仓 |
| 18 | BLKCHF | Blackrock INC | -0.1% | -1.34% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.2% | +2.79% | 加仓 |
| 20 | XLV | Ss Health Care Select Sector | -0.2% | +4.90% | 加仓 |
| 21 | JWNUSD | Nordstrom INC | -0.2% | +0.27% | 加仓 |
| 22 | CB | Chubb Limited | -0.2% | +1.20% | 加仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.3% | +2.33% | 加仓 |
| 24 | LBEUR | L Brands INC | -0.3% | +2.85% | 加仓 |
| 25 | ✓ | Petsmart INC | -0.4% | +6.29% | 加仓 |
| 26 | ROST | Ross Stores INC | -0.5% | +0.61% | 加仓 |
| 27 | GOOG | Alphabet A | -0.6% | -18.72% | 减仓 |
| 28 | ACWV | Ishares Msci Global Min Vol | -0.9% | +4.87% | 加仓 |
| 29 | SLB | Slb LTD | -1% | -15.02% | 减仓 |
| 30 | ✓ | Cbs CORP New | -1% | -32.50% | 减仓 |
| 31 | MLM | Martin Marietta Materials | -1.3% | -35.36% | 减仓 |
| 32 | FDX | Fedex CORP | -1.4% | -47.22% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -1.4% | -35.65% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -1.5% | -75.83% | 减仓 |
| 35 | MMM | 3m Co | -1.6% | -47.69% | 减仓 |
| 36 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 37 | AAPL | Apple INC | — | EXIT | 清仓 |
| 38 | KEY | Keycorp | — | NEW | 新建仓 |
| 39 | ACN | Accenture plc | — | EXIT | 清仓 |
| 40 | GRPNCHF | Groupon INC | — | NEW | 新建仓 |
| 41 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 42 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 43 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 44 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新建仓 |
| 45 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 46 | EPOL | Ishares Msci Poland ETF | — | NEW | 新建仓 |
| 47 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |