CIK: 0001392364
申报总市值
US$7.9亿
仅显示前 200 大持股（共 286 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 | ✓ | US Treasury Bill17 U S T Bill | 股票-其他 | 4.01% | — | — | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.42% | -0.18% | -33.06% | |
| 3 | ✓ | United States Treasury T Bill | 股票-其他 | 3.33% | — | — | |
| 4 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.14% | — | +131.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.04% | +0.27% | +13.22% | |
| 6 | ✓ | AbbVie Inc. | 股票-其他 | 1.87% | — | -4.07% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.70% | — | +440.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.24% | -13.37% | |
| 9 | ✓ | Broadcom Inc. | 股票-其他 | 1.64% | — | +4.02% | |
| 10 | ✓ | 3m Co | 股票-其他 | 1.48% | — | +32.02% | |
| 11 | ✓ | Equity Lifestyle Properties | 股票-其他 | 1.42% | — | -0.71% | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.38% | — | +73.47% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.38% | — | +7.15% | |
| 14 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.36% | — | -10.11% | |
| 15 | ✓ | US Treasury | 股票-其他 | 1.29% | — | -7.02% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | +0.85% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | +278.74% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.17% | — | +43.56% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.17% | — | -8.33% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | +1.00% | NEW | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -1.57% | +783.46% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.12% | — | +21.65% | |
| 23 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 1.10% | — | +4.83% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.08% | -0.11% | -31.41% | |
| 25 | EIHIX | Eaton Vance Hi INC Opp-i | 股票-其他 | 1.07% | — | -4.57% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.06% | -0.48% | -14.24% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.04% | -0.60% | +83.66% | |
| 28 | OAKIX | Oakmark International-inv | 股票-其他 | 1.03% | — | +22.26% | |
| 29 | ✓ | NVIDIA Corporation | 股票-其他 | 1.03% | +0.31% | -11.29% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 1.02% | +1.05% | NEW | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.02% | — | +275.15% | |
| 32 | ✓ | US Treasury | 股票-其他 | 0.99% | — | -0.84% | |
| 33 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.99% | — | — | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.99% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.98% | — | — | |
| 36 | AA | Alcoa CORP | 股票-原材料 | 0.98% | -0.73% | EXIT | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.95% | — | — | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.94% | — | — | |
| 39 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.94% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.94% | — | — | |
| 41 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.94% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.93% | — | -8.40% | |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.92% | +3.60% | +1.91% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.91% | -0.63% | — | |
| 45 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.88% | — | -8.81% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -7.99% | |
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.87% | -1.42% | -44.61% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | +362.09% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | -41.28% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | -4.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.4% | +440.31% | 加仓 |
| 2 | LLDYX | Lord Abbett Shrt Dur Inc-i | +1.2% | +131.35% | 加仓 |
| 3 | BAC | Bank Of America CORP | +1% | +783.46% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +1% | +454.20% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.9% | +278.74% | 加仓 |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +0.8% | +275.15% | 加仓 |
| 7 | CELG | Celgene CORP | +0.7% | +362.09% | 加仓 |
| 8 | ✓ | Delphi Automotive PLC | +0.6% | +73.47% | 加仓 |
| 9 | AXP | American Express Co | +0.5% | +83.66% | 加仓 |
| 10 | ITW | Illinois Tool Works | -0.5% | -93.32% | 减仓 |
| 11 | MCD | Mcdonald's CORP | -0.6% | -73.46% | 减仓 |
| 12 | LRCXEUR | Lam Research CORP | -0.7% | -73.81% | 减仓 |
| 13 | TXN | Texas Instruments INC | -0.7% | -79.65% | 减仓 |
| 14 | ✓ | J P Morgan Chase And Co | -0.7% | -44.61% | 减仓 |
| 15 | AMZN | Amazon.com INC | -0.8% | -51.93% | 减仓 |
| 16 | ✓ | ServiceNow Inc. | -0.9% | -90.80% | 减仓 |
| 17 | NWL | Newell Brands INC | -1.1% | -79.28% | 减仓 |
| 18 | ✓ | Meta Platforms, Inc. | -1.3% | -33.06% | 减仓 |
| 19 | ✓ | US Treasury Bill17 U S T Bill | — | NEW | 新建仓 |
| 20 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 21 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 22 | DE | Deere & Co | — | EXIT | 清仓 |
| 23 | ✓ | Medtronic plc | — | EXIT | 清仓 |
| 24 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 25 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 26 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 27 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 28 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 29 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 30 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 31 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 32 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 33 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 35 | TKR | Timken Co | — | EXIT | 清仓 |
| 36 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 37 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 38 | CSX | Csx CORP | — | EXIT | 清仓 |
| 39 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Adobe Inc. | — | EXIT | 清仓 |
| 41 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 42 | ✓ | Ferrari NV | — | EXIT | 清仓 |
| 43 | GLW | Corning INC | — | EXIT | 清仓 |
| 44 | ✓ | Ingersoll Rand Inc. | — | EXIT | 清仓 |
| 45 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 46 | ✓ | Salesforce, Inc. | — | EXIT | 清仓 |
| 47 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 48 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 49 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 50 | DOV | Dover CORP | — | EXIT | 清仓 |