CIK: 0001392364
申报总市值
US$7.9亿
仅显示前 200 大持股（共 313 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 | 股票-其他 | 4.33% | — | — | |
| 2 | ✓ | US Treasury | 股票-其他 | 3.32% | — | — | |
| 3 | ✓ | US Treasury | 股票-其他 | 3.30% | — | — | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.13% | -0.18% | +9.84% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.24% | +12.57% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.84% | — | +129.65% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | -0.03% | +44.97% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.27% | +18.20% | |
| 9 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.57% | — | -5.33% | |
| 10 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 1.55% | — | — | |
| 11 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.54% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | — | -3.58% | |
| 13 | ✓ | Equity Lifestyle Properties | 股票-其他 | 1.47% | — | +1.16% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | +361.05% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.30% | -1.42% | -14.60% | |
| 16 | ✓ | US Treasury | 股票-其他 | 1.25% | — | -1.19% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.18% | -0.11% | +61.09% | |
| 18 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 1.16% | — | +3.63% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.16% | — | +0.91% | |
| 20 | ✓ | Energen CORP | 股票-其他 | 1.14% | — | — | |
| 21 | OAKIX | Oakmark International-inv | 股票-其他 | 1.12% | — | -1.06% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.04% | — | -23.57% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.03% | — | +353.42% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.02% | — | — | |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.01% | — | — | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.01% | +3.60% | -0.71% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.97% | — | +113.08% | |
| 28 | ✓ | NVIDIA Corporation | 股票-其他 | 0.96% | +0.31% | +58.28% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.93% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | +140.39% | |
| 31 | ✓ | Adobe Inc. | 股票-其他 | 0.87% | — | +49.31% | |
| 32 | EIHIX | Eaton Vance Hi INC Opp-i | 股票-其他 | 0.84% | — | -4.15% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -1.57% | -36.57% | |
| 34 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.78% | -0.48% | -33.06% | |
| 35 | HLMIX | Hrdng Lvnr Intl Eqty-inst | 股票-其他 | 0.78% | — | -3.97% | |
| 36 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.74% | — | -58.57% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -60.13% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | — | +171.64% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.71% | — | -12.26% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.70% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.70% | -0.48% | -31.40% | |
| 43 | ✓ | AbbVie Inc. | 股票-其他 | 0.69% | — | +3.56% | |
| 44 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.69% | — | +15.77% | |
| 45 | XPO | Xpo INC | 股票-工业 | 0.68% | — | +13.10% | |
| 46 | ✓ | Visa Inc. | 股票-其他 | 0.66% | — | -31.53% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.64% | — | -42.77% | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.62% | — | +2.35% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.62% | -0.60% | -41.93% | |
| 50 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.62% | — | +1.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +361.05% | 加仓 |
| 2 | ✓ | Exxon Mobil Corporation | +1% | +129.65% | 加仓 |
| 3 | SLB | Slb LTD | +0.8% | +353.42% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.6% | +44.97% | 加仓 |
| 5 | ✓ | ServiceNow Inc. | +0.5% | +436.33% | 加仓 |
| 6 | AVGO | Broadcom INC | +0.5% | +113.08% | 加仓 |
| 7 | BA | Boeing Co/the | +0.5% | +140.39% | 加仓 |
| 8 | ✓ | Alphabet Inc. | +0.4% | +61.09% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.4% | +171.64% | 加仓 |
| 10 | ✓ | Meta Platforms, Inc. | +0.3% | +9.84% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +18.20% | 加仓 |
| 12 | MS | Morgan Stanley | -0.6% | -37.20% | 减仓 |
| 13 | ✓ | The Goldman Sachs Group, Inc. | -0.7% | -33.06% | 减仓 |
| 14 | BAC | Bank Of America CORP | -0.7% | -36.57% | 减仓 |
| 15 | DIS | Walt Disney Co/the | -1.1% | -76.80% | 减仓 |
| 16 | HON | Honeywell International INC | -1.2% | -76.25% | 减仓 |
| 17 | LLDYX | Lord Abbett Shrt Dur Inc-i | -1.2% | -65.47% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | -1.3% | -80.36% | 减仓 |
| 19 | ✓ | Cisco Systems, Inc. | -1.3% | -58.57% | 减仓 |
| 20 | INTC | Intel CORP | -1.5% | -60.13% | 减仓 |
| 21 | ✓ | US Treasury | — | NEW | 新建仓 |
| 22 | ✓ | US Treasury | — | NEW | 新建仓 |
| 23 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | 新建仓 |
| 24 | ✓ | Consumer Staples Select Sector Spdr | — | NEW | 新建仓 |
| 25 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 26 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 27 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 28 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 29 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 30 | ✓ | US Treasury | — | EXIT | 清仓 |
| 31 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 32 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 33 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 34 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 35 | ✓ | 3m Co | — | EXIT | 清仓 |
| 36 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 37 | ✓ | Waste Management, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 39 | ✓ | Salesforce, Inc. | — | NEW | 新建仓 |
| 40 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 41 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | BXP | Bxp INC | — | NEW | 新建仓 |
| 44 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 45 | ✓ | Ingersoll Rand Inc. | — | EXIT | 清仓 |
| 46 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 47 | ✓ | Dxc Technology Co Com | — | EXIT | 清仓 |
| 48 | URI | United Rentals INC | — | EXIT | 清仓 |
| 49 | ✓ | Marathon Petroleum Corporation | — | NEW | 新建仓 |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |