CIK: 0001392364
申报总市值
US$7.9亿
仅显示前 200 大持股（共 288 只）
| # | 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 | 4.73% | -0.18% | -27.14% | |
| 2 | ✓ | United States Treasury T Bill | 股票-其他 | 3.48% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.24% | -1.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.27% | -2.98% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 1.75% | -0.26% | -2.31% | |
| 6 | ✓ | AbbVie Inc. | 股票-其他 | 1.67% | — | +10.63% | |
| 7 | ✓ | Broadcom Inc. | 股票-其他 | 1.59% | — | +43.17% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 1.58% | -0.11% | +43.43% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.57% | -1.42% | +311.98% | |
| 10 | ✓ | Equity Lifestyle Properties | 股票-其他 | 1.52% | — | -10.53% | |
| 11 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.50% | — | +299.25% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | -0.03% | +49.85% | |
| 13 | ✓ | US Treasury | 股票-其他 | 1.46% | — | -3.86% | |
| 14 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.34% | — | +547.14% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +58.64% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.25% | — | +2.10% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.22% | — | +513.07% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.19% | -0.48% | +85.44% | |
| 19 | EIHIX | Eaton Vance Hi INC Opp-i | 股票-其他 | 1.17% | — | +15.44% | |
| 20 | ✓ | 3m Co | 股票-其他 | 1.17% | — | +78.34% | |
| 21 | ✓ | Medtronic plc | 股票-其他 | 1.09% | — | -2.90% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | — | +53.88% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.07% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.06% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | — | |
| 26 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 1.05% | — | -71.97% | |
| 27 | ✓ | US Treasury | 股票-其他 | 1.05% | — | -0.33% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.04% | +1.05% | NEW | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.00% | — | -0.82% | |
| 31 | ✓ | NVIDIA Corporation | 股票-其他 | 0.98% | +0.31% | -29.30% | |
| 32 | TKR | Timken Co | 股票-工业 | 0.98% | — | -10.68% | |
| 33 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 0.98% | — | +24.69% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.97% | — | +63.78% | |
| 35 | ✓ | ServiceNow Inc. | 股票-其他 | 0.96% | — | +25.81% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.93% | — | +28.40% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.92% | +3.60% | -74.31% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | — | +32.01% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.84% | -0.32% | -24.95% | |
| 40 | OAKIX | Oakmark International-inv | 股票-其他 | 0.81% | — | +37.08% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | — | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.77% | — | +180.93% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.77% | — | — | |
| 44 | ✓ | Zoetis Inc. | 股票-其他 | 0.76% | — | +16.33% | |
| 45 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.74% | — | — | |
| 46 | ✓ | Visa Inc. | 股票-其他 | 0.72% | — | +332.00% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.72% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.70% | — | -9.97% | |
| 49 | ✓ | Adobe Inc. | 股票-其他 | 0.68% | — | -1.36% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | +1.2% | +311.98% | 加仓 |
| 2 | ✓ | UnitedHealth Group Incorporated | +1.1% | +299.25% | 加仓 |
| 3 | NWL | Newell Brands INC | +1.1% | +547.14% | 加仓 |
| 4 | DE | Deere & Co | +1% | +513.07% | 加仓 |
| 5 | C | Citigroup INC | +0.6% | +85.44% | 加仓 |
| 6 | ✓ | Visa Inc. | +0.6% | +332.00% | 加仓 |
| 7 | ✓ | 3m Co | +0.5% | +78.34% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.5% | +49.85% | 加仓 |
| 9 | ✓ | Alphabet Inc. | +0.5% | +43.43% | 加仓 |
| 10 | ✓ | Broadcom Inc. | +0.5% | +43.17% | 加仓 |
| 11 | HD | Home Depot INC | +0.5% | +58.64% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | +0.5% | +78.55% | 加仓 |
| 13 | BAC | Bank Of America CORP | -0.6% | -80.23% | 减仓 |
| 14 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -80.07% | 减仓 |
| 15 | ✓ | Ingersoll Rand Inc. | -0.6% | -53.12% | 减仓 |
| 16 | ✓ | EOG Resources, Inc. | -0.6% | -88.19% | 减仓 |
| 17 | ✓ | Meta Platforms, Inc. | -1.9% | -27.14% | 减仓 |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | -2.9% | -74.31% | 减仓 |
| 19 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -2.9% | -71.97% | 减仓 |
| 20 | ✓ | United States Treasury T Bill | — | NEW | 新建仓 |
| 21 | ✓ | US Treasury Bill | — | EXIT | 清仓 |
| 22 | ✓ | US Treasury | — | EXIT | 清仓 |
| 23 | ✓ | Arconic INC | — | EXIT | 清仓 |
| 24 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 25 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 26 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 27 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 28 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 29 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 30 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 31 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 32 | CSX | Csx CORP | — | NEW | 新建仓 |
| 33 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 34 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 35 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 36 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 37 | WMT | Walmart INC | — | NEW | 新建仓 |
| 38 | ✓ | Ferrari NV | — | NEW | 新建仓 |
| 39 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 40 | ✓ | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 41 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 42 | STLD | Steel Dynamics INC | — | EXIT | 清仓 |
| 43 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 44 | ✓ | Salesforce, Inc. | — | NEW | 新建仓 |
| 45 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 46 | ✓ | Marathon Petroleum Corporation | — | EXIT | 清仓 |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 48 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 49 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 50 | DOV | Dover CORP | — | NEW | 新建仓 |