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 | 11.79% | -0.18% | -23.66% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.70% | — | +249.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.24% | +247.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.24% | +0.27% | +436.03% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.21% | — | +72.36% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | — | +437.42% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | — | +2162.44% | |
| 8 | ✓ | Broadcom Inc. | 股票-其他 | 2.06% | — | +64.72% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.02% | — | -6.29% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.99% | — | +1321.56% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.98% | — | -5.63% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.98% | — | +2388.90% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.96% | — | +949.58% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.95% | — | +80.01% | |
| 15 | ✓ | 3m Co | 股票-其他 | 1.93% | — | +54.35% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.91% | — | +58.48% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.90% | -0.26% | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.88% | — | — | |
| 19 | ✓ | TotalEnergies SE | 股票-其他 | 1.85% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.85% | — | — | |
| 21 | ALK | Alaska Air Group INC | 股票-工业 | 1.80% | — | — | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.77% | — | -45.33% | |
| 23 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 1.76% | — | -11.82% | |
| 24 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.59% | — | +22.47% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.38% | — | -35.34% | |
| 26 | ✓ | Medtronic plc | 股票-其他 | 1.37% | — | -38.48% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | -51.27% | |
| 28 | ✓ | Zkb Gold ETF Aa Chf | ETF-避险与商品 | 1.29% | — | — | |
| 29 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.08% | — | +100.50% | |
| 30 | OAKIX | Oakmark International-inv | 股票-其他 | 1.07% | — | — | |
| 31 | ✓ | NVIDIA Corporation | 股票-其他 | 1.04% | +0.31% | +38.92% | |
| 32 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.97% | — | -8.74% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | -52.18% | |
| 34 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.97% | — | — | |
| 35 | ✓ | Zoetis Inc. | 股票-其他 | 0.95% | — | — | |
| 36 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.94% | — | — | |
| 37 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.94% | — | -56.20% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | — | -12.34% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | -57.18% | |
| 40 | ✓ | Adobe Inc. | 股票-其他 | 0.93% | — | -22.48% | |
| 41 | ✓ | Salesforce, Inc. | 股票-其他 | 0.93% | — | +11.65% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.90% | — | — | |
| 44 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.90% | — | -52.78% | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.90% | — | -53.68% | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.90% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.90% | — | — | |
| 48 | HLMIX | Hrdng Lvnr Intl Eqty-inst | 股票-其他 | 0.90% | — | — | |
| 49 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.87% | — | -72.58% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.2% | +249.93% | 加仓 |
| 2 | QCOM | Qualcomm INC | +2.1% | +2162.44% | 加仓 |
| 3 | AAPL | Apple INC | +2% | +436.03% | 加仓 |
| 4 | UNP | Union Pacific CORP | +1.9% | +2388.90% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.9% | +247.75% | 加仓 |
| 6 | PEP | Pepsico INC | +1.9% | +1321.56% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +1.9% | +437.42% | 加仓 |
| 8 | CVX | Chevron CORP | +1.8% | +949.58% | 加仓 |
| 9 | AMAT | Applied Materials INC | +1.4% | +72.36% | 加仓 |
| 10 | ✓ | Meta Platforms, Inc. | +0.5% | -23.66% | 减仓 |
| 11 | ✓ | NextEra Energy, Inc. | -0.8% | -52.78% | 减仓 |
| 12 | LMT | Lockheed Martin CORP | -0.8% | -91.89% | 减仓 |
| 13 | DTE | Dte Energy Company | -0.8% | -53.68% | 减仓 |
| 14 | VZ | Verizon Communications INC | -0.8% | -52.18% | 减仓 |
| 15 | ✓ | UnitedHealth Group Incorporated | -0.8% | -56.20% | 减仓 |
| 16 | PFE | Pfizer INC | -0.9% | -57.18% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -1% | -51.27% | 减仓 |
| 18 | ✓ | Exxon Mobil Corporation | -1.1% | -45.33% | 减仓 |
| 19 | ✓ | Devon Energy Corporation | -1.5% | -92.88% | 减仓 |
| 20 | ✓ | EOG Resources, Inc. | -1.5% | -92.82% | 减仓 |
| 21 | ✓ | Merck & Co., Inc. | -1.6% | -72.58% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | -2% | -94.94% | 减仓 |
| 23 | ✓ | SPDR Gold Shares | -4.1% | -98.79% | 减仓 |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 25 | ✓ | Standard BioTools Inc. | — | EXIT | 清仓 |
| 26 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 27 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 29 | AEP | American Electric Power | — | EXIT | 清仓 |
| 30 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 31 | ✓ | McKesson Corporation | — | EXIT | 清仓 |
| 32 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 33 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 34 | ✓ | TotalEnergies SE | — | NEW | 新建仓 |
| 35 | SLB | Slb LTD | — | NEW | 新建仓 |
| 36 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 37 | OAKIX | Oakmark International-inv | — | NEW | 新建仓 |
| 38 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 39 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 40 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 41 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 42 | ✓ | Hcp INC | — | EXIT | 清仓 |
| 43 | ✓ | Government Properties Income T | — | EXIT | 清仓 |
| 44 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 46 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 47 | CLX | Clorox Company | — | EXIT | 清仓 |
| 48 | ✓ | Concho Resources | — | EXIT | 清仓 |
| 49 | ✓ | Macquarie Infrastr Co LLC | — | NEW | 新建仓 |
| 50 | ✓ | Zoetis Inc. | — | NEW | 新建仓 |