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 | 7.68% | -0.04% | +223.11% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.17% | +1.53% | +7.50% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.82% | +0.47% | -1.29% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 3.81% | -0.14% | -1.14% | |
| 5 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.33% | — | -1.12% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.30% | — | -0.07% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.00% | — | -0.31% | |
| 8 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.96% | +0.18% | -0.07% | |
| 9 | URI | United Rentals INC | 股票-工业 | 2.94% | — | -1.34% | |
| 10 | ✓ | BCE Inc. | 股票-其他 | 2.62% | — | +8.53% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.57% | +0.23% | +0.13% | |
| 12 | ✓ | Biogen Inc. | 股票-其他 | 2.48% | — | +8.97% | |
| 13 | ✓ | McKesson Corporation | 股票-其他 | 2.45% | — | -0.71% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 2.40% | +0.03% | +1.76% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 2.40% | +0.26% | -0.86% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.39% | +0.23% | +0.54% | |
| 17 | ✓ | TC Energy Corp | 股票-其他 | 2.32% | — | -0.98% | |
| 18 | DE | Deere & Co | 股票-工业 | 2.23% | — | +0.19% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 2.20% | — | +222.78% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 2.07% | — | +9.07% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 2.04% | -0.11% | +0.25% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.03% | -0.38% | — | |
| 23 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.97% | -0.78% | +7.01% | |
| 24 | OKE | Oneok INC | 股票-能源 | 1.69% | -0.28% | +16.57% | |
| 25 | ✓ | Ally Finl INC Com | 股票-其他 | 1.59% | — | +15.93% | |
| 26 | ✓ | Visa Inc. | 股票-其他 | 1.47% | -0.03% | -0.94% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.43% | — | -1.56% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 1.34% | — | +0.42% | |
| 29 | ✓ | Eaton Corporation plc | 股票-其他 | 1.33% | +0.02% | -6.14% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | +0.59% | |
| 31 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.17% | +0.09% | +0.51% | |
| 32 | ✓ | RTX Corporation | 股票-其他 | 1.15% | -0.38% | -24.48% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.10% | +0.09% | -0.83% | |
| 34 | ✓ | Synchrony Financial | 股票-其他 | 1.05% | — | -19.61% | |
| 35 | ✓ | Carrier Global Corporation | 股票-其他 | 1.04% | +0.06% | +0.87% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.03% | — | -1.23% | |
| 37 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.01% | -0.11% | +1.24% | |
| 38 | ✓ | Medtronic plc | 股票-其他 | 0.85% | -0.42% | EXIT | |
| 39 | WGO | Winnebago Industries | 股票-其他 | 0.84% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.83% | — | +0.73% | |
| 41 | CI | THE Cigna Group | 股票-医疗保健 | 0.81% | — | -1.22% | |
| 42 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.75% | — | -0.86% | |
| 43 | ✓ | Allison Transmission Hldgs | 股票-其他 | 0.71% | — | +70.88% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -1.82% | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.65% | -0.76% | -1.21% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.64% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.61% | — | -0.32% | |
| 48 | ✓ | Fortive Corporation | 股票-其他 | 0.60% | — | -1.82% | |
| 49 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.57% | — | -4.48% | |
| 50 | ✓ | AT & T, Inc. New | 股票-其他 | 0.56% | — | -0.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +1.6% | +222.78% | 加仓 |
| 2 | DE | Deere & Co | +0.6% | +0.19% | 加仓 |
| 3 | DHR | Danaher CORP | +0.5% | -1.14% | 减仓 |
| 4 | ✓ | Ally Finl INC Com | +0.5% | +15.93% | 加仓 |
| 5 | ✓ | TE Connectivity Ltd Reg Shares | +0.4% | -1.12% | 减仓 |
| 6 | URI | United Rentals INC | +0.3% | -1.34% | 减仓 |
| 7 | ✓ | Carrier Global Corporation | +0.3% | +0.87% | 加仓 |
| 8 | ✓ | Allison Transmission Hldgs | +0.3% | +70.88% | 加仓 |
| 9 | ✓ | Biogen Inc. | +0.2% | +8.97% | 加仓 |
| 10 | ✓ | LyondellBasell Industries N.V. | +0.2% | +7.01% | 加仓 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.2% | +0.13% | 加仓 |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | -1.56% | 减仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +21.13% | 加仓 |
| 14 | ✓ | BCE Inc. | +0.1% | +8.53% | 加仓 |
| 15 | ✓ | Eaton Corporation plc | +0.1% | -6.14% | 减仓 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +0.73% | 加仓 |
| 17 | ✓ | Booking Holdings Inc. | 0% | +0.51% | 加仓 |
| 18 | ✓ | Verizon Communications Inc. | 0% | +1.24% | 加仓 |
| 19 | ✓ | Medtronic plc | 0% | -3.28% | 减仓 |
| 20 | ✓ | NVIDIA Corporation | 0% | +2.38% | 加仓 |
| 21 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 22 | EMR | Emerson Electric Co | 0% | +0.25% | 加仓 |
| 23 | JECUSD | Jacobs Engineering Group INC | 0% | -1.23% | 减仓 |
| 24 | ✓ | Fortive Corporation | 0% | -1.82% | 减仓 |
| 25 | HSY | Hershey Co/the | 0% | -1.21% | 减仓 |
| 26 | ✓ | Constellation Brands, Inc. | 0% | -0.86% | 减仓 |
| 27 | LDOS | Leidos Holdings INC | 0% | +9.07% | 加仓 |
| 28 | MSFT | Microsoft CORP | 0% | +0.59% | 加仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -0.31% | 减仓 |
| 30 | ✓ | Alphabet Inc. | -0.1% | -1.29% | 减仓 |
| 31 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -0.07% | 减仓 |
| 32 | C | Citigroup INC | -0.1% | -3.68% | 减仓 |
| 33 | ✓ | Synchrony Financial | -0.1% | -19.61% | 减仓 |
| 34 | AAPL | Apple INC | -0.1% | +223.11% | 加仓 |
| 35 | CI | THE Cigna Group | -0.1% | -1.22% | 减仓 |
| 36 | ✓ | TC Energy Corp | -0.2% | -0.98% | 减仓 |
| 37 | ✓ | McKesson Corporation | -0.2% | -0.71% | 减仓 |
| 38 | OKE | Oneok INC | -0.3% | +16.57% | 加仓 |
| 39 | WGO | Winnebago Industries | -0.3% | — | 不变 |
| 40 | BAX | Baxter International INC | -0.3% | -0.86% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.4% | +0.54% | 加仓 |
| 42 | ✓ | AbbVie Inc. | -0.4% | +1.76% | 加仓 |
| 43 | INTC | Intel CORP | -0.5% | +7.50% | 加仓 |
| 44 | ✓ | RTX Corporation | -0.6% | -24.48% | 减仓 |
| 45 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 46 | JKHY | Jack Henry & Associates INC | — | NEW | 新建仓 |
| 47 | ✓ | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 48 | ✓ | Tesla, Inc. | — | EXIT | 清仓 |
| 49 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |