CIK: 0001392364
申报总市值
US$7.9亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 23.66% | — | -1.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.27% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.66% | — | +23.18% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.63% | — | -12.94% | |
| 5 | ✓ | AbbVie Inc. | 股票-其他 | 2.58% | — | — | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.52% | — | +27.08% | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.87% | — | +85.13% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.83% | — | +274.39% | |
| 9 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.83% | — | — | |
| 10 | ✓ | The Kraft Heinz Company | 股票-其他 | 1.81% | — | +1380.25% | |
| 11 | ✓ | 3m Co | 股票-其他 | 1.81% | — | — | |
| 12 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.80% | — | +84.51% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.80% | — | +80.55% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | +0.92% | |
| 15 | ✓ | Hess CORP | 股票-其他 | 1.75% | — | +72.02% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.72% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.72% | +1.00% | NEW | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.69% | — | +1399.30% | |
| 19 | URI | United Rentals INC | 股票-工业 | 1.67% | -0.66% | EXIT | |
| 20 | ✓ | American Airls Group INC | 股票-其他 | 1.67% | — | — | |
| 21 | ✓ | McKesson Corporation | 股票-其他 | 1.65% | — | +90.01% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.65% | — | +76.00% | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 1.63% | — | +82.69% | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.63% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.62% | — | — | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 1.60% | — | +72.14% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 1.58% | -0.66% | EXIT | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.53% | — | -12.35% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.52% | — | +88.80% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.48% | — | +92.69% | |
| 31 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.43% | — | +81.88% | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.21% | — | +84.35% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.08% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | +659.98% | |
| 35 | DOW | Dow Chem Co | 股票-原材料 | 0.91% | — | -2.40% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.91% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.89% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +685.55% | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.84% | — | — | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.82% | — | -3.06% | |
| 41 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.82% | — | — | |
| 42 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.81% | — | — | |
| 43 | ✓ | 股票-其他 | 0.80% | — | -4.50% | ||
| 44 | EMN | Eastman Chemical Co | 股票-原材料 | 0.80% | — | -4.87% | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.77% | — | — | |
| 46 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.77% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.64% | — | +322.97% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.58% | +0.96% | NEW | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.57% | — | — | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.38% | — | +269.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | The Kraft Heinz Company | +1.7% | +1380.25% | 加仓 |
| 2 | SPG | Simon Property Group INC | +1.5% | +1399.30% | 加仓 |
| 3 | PEP | Pepsico INC | +0.8% | +659.98% | 加仓 |
| 4 | XECEUR | Cimarex Energy Co | +0.8% | +85.13% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.7% | +685.55% | 加仓 |
| 6 | SLB | Slb LTD | +0.7% | +80.55% | 加仓 |
| 7 | ✓ | Hess CORP | +0.6% | +72.02% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.6% | +274.39% | 加仓 |
| 9 | ✓ | McKesson Corporation | +0.6% | +90.01% | 加仓 |
| 10 | PPG | Ppg Industries INC | +0.5% | +82.69% | 加仓 |
| 11 | ✓ | Broadcom Inc. | +0.5% | +72.14% | 加仓 |
| 12 | DAL | Delta Air Lines INC | +0.5% | +71.34% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.4% | +88.80% | 加仓 |
| 14 | HON | Honeywell International INC | +0.4% | +76.00% | 加仓 |
| 15 | RTN1USD | Raytheon Company | +0.4% | +92.69% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +69.79% | 加仓 |
| 17 | ETN | Eaton Corporation plc | -1.1% | -87.79% | 减仓 |
| 18 | PFE | Pfizer INC | -2.2% | -86.49% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -5.2% | -1.76% | 减仓 |
| 20 | AAPL | Apple INC | — | NEW | 新建仓 |
| 21 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 22 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 23 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 24 | ✓ | 3m Co | — | NEW | 新建仓 |
| 25 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 26 | BDX | Becton, Dickinson and Company | — | EXIT | 清仓 |
| 27 | ✓ | American Airls Group INC | — | NEW | 新建仓 |
| 28 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 29 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 33 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 34 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 35 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 36 | AMGN | Amgen Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 38 | ✓ | Adobe Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 40 | ✓ | Actavis PLC Cmn | — | EXIT | 清仓 |
| 41 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新建仓 |
| 42 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 43 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 44 | ✓ | FedEx Corporation | — | EXIT | 清仓 |
| 45 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 46 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 47 | ✓ | Perrigo Company plc | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 49 | CLX | Clorox Company | — | NEW | 新建仓 |
| 50 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |