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 | 11.30% | -0.18% | -3.82% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 8.74% | — | — | |
| 3 | ✓ | SPDR Gold Shares | 股票-其他 | 4.17% | -1.24% | — | |
| 4 | ✓ | Standard BioTools Inc. | 股票-其他 | 3.38% | — | — | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.86% | — | -4.63% | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.42% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.31% | — | +15.31% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.04% | — | +4.62% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.86% | — | — | |
| 10 | ✓ | Medtronic plc | 股票-其他 | 1.84% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.79% | — | -4.61% | |
| 12 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.77% | — | — | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 1.72% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.71% | — | +68.74% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 1.70% | — | -13.41% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | — | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 1.69% | +1.37% | NEW | |
| 18 | DTE | Dte Energy Company | 股票-公用事业 | 1.68% | — | — | |
| 19 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.67% | — | -18.67% | |
| 20 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.67% | — | — | |
| 21 | ✓ | McKesson Corporation | 股票-其他 | 1.67% | — | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.66% | — | — | |
| 23 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.65% | — | — | |
| 24 | ✓ | Devon Energy Corporation | 股票-其他 | 1.63% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.62% | — | — | |
| 26 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 1.61% | — | — | |
| 27 | ✓ | Zkb Gold ETF Aa Chf | ETF-避险与商品 | 1.07% | — | — | |
| 28 | ✓ | 3m Co | 股票-其他 | 1.02% | — | -63.04% | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.97% | — | — | |
| 30 | ✓ | Broadcom Inc. | 股票-其他 | 0.93% | — | +7.81% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | -65.97% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.88% | — | -51.60% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.87% | +1.05% | NEW | |
| 34 | ✓ | Adobe Inc. | 股票-其他 | 0.87% | — | -2.27% | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.87% | — | — | |
| 36 | ✓ | Altria Group, Inc. | 股票-其他 | 0.87% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.86% | — | -52.49% | |
| 38 | ✓ | Hcp INC | 股票-其他 | 0.86% | — | — | |
| 39 | ✓ | Government Properties Income T | 股票-其他 | 0.86% | — | — | |
| 40 | ✓ | Newfield Expl Co | 股票-其他 | 0.85% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.85% | +1.00% | NEW | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | -48.57% | |
| 44 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.84% | — | — | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.83% | — | — | |
| 46 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.82% | — | -54.15% | |
| 47 | ✓ | Concho Resources | 股票-其他 | 0.81% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.80% | — | -51.30% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.78% | — | — | |
| 50 | ✓ | Twilio Inc. | 股票-其他 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | -1.1% | -51.30% | 减仓 |
| 2 | LRCXEUR | Lam Research CORP | -1.1% | -51.60% | 减仓 |
| 3 | CVS | Cvs Health CORP | -1.1% | -48.57% | 减仓 |
| 4 | ✓ | Ingersoll Rand Inc. | -1.1% | -54.15% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | -1.5% | -81.95% | 减仓 |
| 6 | PEP | Pepsico INC | -1.7% | -93.53% | 减仓 |
| 7 | KMB | Kimberly-clark CORP | -1.8% | -97.31% | 减仓 |
| 8 | WHR | Whirlpool CORP | -1.8% | -96.24% | 减仓 |
| 9 | HON | Honeywell International INC | -1.8% | -65.97% | 减仓 |
| 10 | ✓ | 3m Co | -1.8% | -63.04% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | -2.6% | -92.20% | 减仓 |
| 12 | AAPL | Apple INC | -2.7% | -87.89% | 减仓 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 14 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 15 | ✓ | Standard BioTools Inc. | — | NEW | 新建仓 |
| 16 | ✓ | Merck & Co., Inc. | — | NEW | 新建仓 |
| 17 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 18 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 19 | BXP | Bxp INC | — | EXIT | 清仓 |
| 20 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 21 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 22 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 23 | HD | Home Depot INC | — | EXIT | 清仓 |
| 24 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 25 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 26 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 27 | SRE | Sempra | — | EXIT | 清仓 |
| 28 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 29 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 30 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 31 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 32 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 33 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 34 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 35 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建仓 |
| 36 | ✓ | McKesson Corporation | — | NEW | 新建仓 |
| 37 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 38 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 39 | ✓ | VSE Corporation | — | EXIT | 清仓 |
| 40 | ✓ | EOG Resources, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Devon Energy Corporation | — | NEW | 新建仓 |
| 42 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 43 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | NEW | 新建仓 |
| 44 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 45 | ✓ | Zkb Gold ETF Aa Chf | — | NEW | 新建仓 |
| 46 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 48 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 49 | ✓ | Pg&e CORP Com | — | EXIT | 清仓 |
| 50 | DG | Dollar General CORP | — | EXIT | 清仓 |