CIK: 0001570396
申报总市值
US$2.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.82% | -0.04% | -2.65% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.69% | +1.53% | -0.82% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.89% | +0.47% | -0.73% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.43% | — | +48.64% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.31% | -0.14% | -1.07% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.06% | — | -1.75% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.04% | +0.18% | -0.34% | |
| 8 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.93% | — | -0.10% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 2.77% | +0.03% | -1.28% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.76% | +0.23% | -0.17% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.70% | +0.26% | -0.86% | |
| 12 | URI | United Rentals INC | 股票-工业 | 2.66% | — | +2.08% | |
| 13 | ✓ | McKesson Corporation | 股票-其他 | 2.65% | — | -0.87% | |
| 14 | ✓ | BCE Inc. | 股票-其他 | 2.54% | — | -2.16% | |
| 15 | ✓ | TC Energy Corp | 股票-其他 | 2.50% | — | -4.37% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.42% | — | -8.74% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.40% | +0.23% | -0.83% | |
| 18 | ✓ | Biogen Inc. | 股票-其他 | 2.24% | — | -0.30% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 2.08% | — | +1.44% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 2.01% | -0.11% | +2.74% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.94% | -0.28% | — | |
| 22 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.79% | -0.78% | +0.03% | |
| 23 | ✓ | RTX Corporation | 股票-其他 | 1.71% | -0.38% | — | |
| 24 | DE | Deere & Co | 股票-工业 | 1.65% | — | — | |
| 25 | ✓ | Visa Inc. | 股票-其他 | 1.49% | -0.03% | -0.93% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.39% | — | -1.03% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.30% | — | — | |
| 28 | ✓ | Eaton Corporation plc | 股票-其他 | 1.27% | +0.02% | +4.93% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | -3.94% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.16% | +0.09% | -1.48% | |
| 31 | ✓ | Synchrony Financial | 股票-其他 | 1.16% | — | -2.63% | |
| 32 | WGO | Winnebago Industries | 股票-其他 | 1.14% | — | +0.03% | |
| 33 | ✓ | Ally Finl INC Com | 股票-其他 | 1.14% | — | -6.22% | |
| 34 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.13% | +0.09% | -0.20% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.00% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.97% | -0.11% | -1.63% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.95% | — | -2.80% | |
| 38 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.85% | — | -13.10% | |
| 39 | ✓ | Medtronic plc | 股票-其他 | 0.81% | -0.42% | EXIT | |
| 40 | ✓ | Carrier Global Corporation | 股票-其他 | 0.78% | +0.06% | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.77% | — | -1.43% | |
| 42 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.73% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +1.96% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.69% | — | +0.01% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.67% | — | +0.01% | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | 0.63% | — | — | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.62% | -0.76% | -1.47% | |
| 48 | ✓ | AT & T, Inc. New | 股票-其他 | 0.62% | — | -68.61% | |
| 49 | ✓ | Fortive Corporation | 股票-其他 | 0.57% | — | -0.43% | |
| 50 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | -2.65% | 减仓 |
| 2 | WGO | Winnebago Industries | +0.6% | +0.03% | 加仓 |
| 3 | URI | United Rentals INC | +0.6% | +2.08% | 加仓 |
| 4 | ✓ | TE Connectivity Ltd Reg Shares | +0.3% | -0.10% | 减仓 |
| 5 | DHR | Danaher CORP | +0.3% | -1.07% | 减仓 |
| 6 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -0.34% | 减仓 |
| 7 | EMR | Emerson Electric Co | +0.3% | +2.74% | 加仓 |
| 8 | ✓ | AbbVie Inc. | +0.2% | -1.28% | 减仓 |
| 9 | ✓ | LyondellBasell Industries N.V. | +0.2% | +0.03% | 加仓 |
| 10 | SWK | Stanley Black & Decker INC | +0.2% | — | 不变 |
| 11 | MS | Morgan Stanley | +0.2% | -1.48% | 减仓 |
| 12 | C | Citigroup INC | +0.2% | +54.95% | 加仓 |
| 13 | ✓ | Synchrony Financial | +0.2% | -2.63% | 减仓 |
| 14 | ✓ | Alphabet Inc. | +0.1% | -0.73% | 减仓 |
| 15 | ECL | Ecolab INC | +0.1% | -1.03% | 减仓 |
| 16 | ✓ | Ally Finl INC Com | +0.1% | -6.22% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -3.94% | 减仓 |
| 18 | KHC | Kraft Heinz Co/the | +0.1% | +0.01% | 加仓 |
| 19 | ✓ | Constellation Brands, Inc. | 0% | — | 不变 |
| 20 | ✓ | Fortive Corporation | 0% | -0.43% | 减仓 |
| 21 | ✓ | Visa Inc. | 0% | -0.93% | 减仓 |
| 22 | ✓ | Eaton Corporation plc | 0% | +4.93% | 加仓 |
| 23 | ✓ | Booking Holdings Inc. | 0% | -0.20% | 减仓 |
| 24 | ✓ | NXP Semiconductors N.V. | 0% | -13.10% | 减仓 |
| 25 | IFF | Intl Flavors & Fragrances | 0% | +0.01% | 加仓 |
| 26 | CM | Can Imperial Bk Of Commerce | 0% | -0.83% | 减仓 |
| 27 | DE | Deere & Co | 0% | — | 不变 |
| 28 | ✓ | McKesson Corporation | -0.1% | -0.87% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.2% | -0.17% | 减仓 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.2% | +48.64% | 加仓 |
| 31 | INTC | Intel CORP | -0.3% | -0.82% | 减仓 |
| 32 | BAX | Baxter International INC | -0.3% | -0.86% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.4% | -1.75% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.6% | -8.74% | 减仓 |
| 35 | ✓ | TC Energy Corp | -0.7% | -4.37% | 减仓 |
| 36 | ✓ | Biogen Inc. | -0.9% | -0.30% | 减仓 |
| 37 | ✓ | AT & T, Inc. New | -1.6% | -68.61% | 减仓 |
| 38 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 39 | OKE | Oneok INC | — | NEW | 新建仓 |
| 40 | ✓ | RTX Corporation | — | NEW | 新建仓 |
| 41 | ✓ | Carrier Global Corporation | — | NEW | 新建仓 |
| 42 | ✓ | Otis Worldwide CORP Com | — | NEW | 新建仓 |
| 43 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 44 | ✓ | Exact Sciences CORP | — | EXIT | 清仓 |
| 45 | DLX | Deluxe CORP | — | EXIT | 清仓 |
| 46 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 47 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 48 | VFC | Vf CORP | — | EXIT | 清仓 |
| 49 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 50 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |