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 Platforms, Inc. | 股票-其他 | 14.57% | -0.18% | -9.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.30% | +0.27% | -20.61% | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 2.26% | — | -11.94% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.23% | — | -5.09% | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.16% | — | +12.23% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.12% | — | -14.73% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 2.10% | +1.05% | NEW | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.10% | +1.00% | NEW | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.10% | -1.42% | +94.99% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.08% | — | — | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 2.07% | — | +73.16% | |
| 12 | WOO | Foot Locker INC | 股票-其他 | 2.07% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.06% | — | -0.92% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.04% | — | -10.02% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.04% | — | +4.36% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 1.97% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.96% | — | +4.76% | |
| 18 | JACK | Jack In THE Box INC | 股票-其他 | 1.95% | — | — | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.92% | — | +4.35% | |
| 20 | ✓ | McKesson Corporation | 股票-其他 | 1.92% | — | +19.34% | |
| 21 | R | Ryder System INC | 股票-工业 | 1.90% | — | +20.95% | |
| 22 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.85% | — | +11.70% | |
| 23 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.53% | — | -23.50% | |
| 24 | ✓ | Adobe Inc. | 股票-其他 | 1.25% | — | +90.27% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.24% | — | -17.31% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.23% | -0.11% | — | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.22% | — | -6.62% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | — | — | |
| 29 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.19% | — | +98.85% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | -0.03% | — | |
| 31 | ✓ | Allergan PLC Conv Pfd Ser A | 股票-其他 | 1.18% | — | +13.77% | |
| 32 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 1.15% | — | +71.70% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.14% | — | -2.71% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.14% | — | -11.27% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.14% | — | -3.34% | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 1.14% | — | -34.35% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | +0.85% | -4.53% | |
| 38 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.10% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工业 | 1.09% | — | -37.79% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | — | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | +85.92% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | — | |
| 43 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.91% | — | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.90% | — | — | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.89% | — | +135.75% | |
| 46 | ✓ | Target Corporation | 股票-其他 | 0.89% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.88% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | -6.31% | |
| 49 | ✓ | ConocoPhillips | 股票-其他 | 0.88% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +13.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +1.1% | -9.69% | 减仓 |
| 2 | ✓ | J P Morgan Chase And Co | +1.1% | +94.99% | 加仓 |
| 3 | ✓ | Allergan PLC | -0.5% | -48.82% | 减仓 |
| 4 | BA | Boeing Co/the | -0.5% | -37.79% | 减仓 |
| 5 | PPG | Ppg Industries INC | -0.6% | -42.69% | 减仓 |
| 6 | AAPL | Apple INC | -0.6% | -20.61% | 减仓 |
| 7 | DOW | Dow Chem Co | -0.7% | -34.35% | 减仓 |
| 8 | WFC | Wells Fargo & Co | -0.7% | -90.82% | 减仓 |
| 9 | ✓ | 3m Co | -1% | -92.27% | 减仓 |
| 10 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 11 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 12 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 13 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 14 | ✓ | VSE Corporation | — | EXIT | 清仓 |
| 15 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 16 | C | Citigroup INC | — | EXIT | 清仓 |
| 17 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 18 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |
| 19 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 20 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 21 | ✓ | Broadcom Inc. | — | EXIT | 清仓 |
| 22 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 26 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 27 | ✓ | Freescale Semiconductor LTD | — | EXIT | 清仓 |
| 28 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 29 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建仓 |
| 30 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 31 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 32 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 33 | ✓ | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 34 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 35 | ✓ | Target Corporation | — | NEW | 新建仓 |
| 36 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 37 | ✓ | ConocoPhillips | — | NEW | 新建仓 |
| 38 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 39 | ✓ | The Kraft Heinz Company | — | EXIT | 清仓 |
| 40 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 41 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 42 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 46 | USB | US Bancorp | — | EXIT | 清仓 |
| 47 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 48 | BCE | Bce INC | — | EXIT | 清仓 |
| 49 | ✓ | Biogen Inc. | — | EXIT | 清仓 |
| 50 | DHR | Danaher CORP | — | NEW | 新建仓 |