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 | 8.75% | -0.04% | -0.91% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 6.62% | +0.47% | -1.35% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 6.17% | +0.18% | -1.39% | |
| 4 | ✓ | Te Connectivity PLC | 股票-其他 | 3.92% | -0.57% | +1.74% | |
| 5 | ✓ | Brookfield CORP | 股票-其他 | 3.92% | -0.31% | -4.29% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.24% | +0.23% | -0.49% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.02% | -0.15% | -0.49% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.94% | -0.76% | -0.93% | |
| 9 | SNA | Snap-on INC | 股票-工业 | 2.79% | -0.09% | -0.37% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 2.27% | +0.03% | -18.80% | |
| 11 | ✓ | RTX Corporation | 股票-其他 | 2.23% | -0.38% | -0.28% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.22% | — | -1.60% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.12% | -0.11% | -17.41% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.11% | — | -0.11% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.07% | -0.14% | -0.38% | |
| 16 | ✓ | The Mosaic Company | 股票-其他 | 2.05% | — | — | |
| 17 | MAS | Masco CORP | 股票-工业 | 1.82% | +0.27% | -2.36% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.79% | +0.09% | -1.61% | |
| 19 | ✓ | Eaton Corporation plc | 股票-其他 | 1.74% | +0.02% | -7.54% | |
| 20 | BWA | Borgwarner INC | 股票-周期性消费 | 1.68% | +0.11% | — | |
| 21 | DE | Deere & Co | 股票-工业 | 1.68% | — | -0.56% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.53% | -0.38% | +4.94% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.52% | +1.53% | -0.38% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -1.84% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.50% | +0.26% | +1023.11% | |
| 26 | ✓ | TC Energy Corp | 股票-其他 | 1.41% | — | -0.17% | |
| 27 | OKE | Oneok INC | 股票-能源 | 1.34% | -0.28% | -0.18% | |
| 28 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.30% | -0.20% | -4.19% | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 1.25% | — | — | |
| 30 | ✓ | Visa Inc. | 股票-其他 | 1.22% | -0.03% | -3.03% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.20% | — | -0.58% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | -0.39% | -0.45% | |
| 33 | ✓ | Oracle Corporation | 股票-其他 | 1.03% | — | -1.99% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | +0.23% | -0.36% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.03% | -2.63% | |
| 36 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.98% | — | -3.58% | |
| 37 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.89% | -0.78% | -0.98% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | -2.62% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -2.16% | |
| 40 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.82% | — | -1.39% | |
| 41 | ✓ | Jacobs Engineering Group INC | 股票-其他 | 0.78% | — | -0.66% | |
| 42 | ✓ | Accenture plc | 股票-其他 | 0.76% | -0.22% | EXIT | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.72% | — | -3.52% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -0.31% | |
| 45 | ✓ | Zoetis Inc. | 股票-其他 | 0.54% | -0.09% | -9.20% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.53% | +0.16% | +118.81% | |
| 47 | ✓ | Medtronic plc | 股票-其他 | 0.52% | -0.42% | EXIT | |
| 48 | ✓ | Carrier Global Corporation | 股票-其他 | 0.45% | +0.06% | -2.01% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | — | |
| 50 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.43% | — | -2.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.6% | -1.35% | 减仓 |
| 2 | BAX | Baxter International INC | +1.3% | +1023.11% | 加仓 |
| 3 | ✓ | The Goldman Sachs Group, Inc. | +1.2% | -1.39% | 减仓 |
| 4 | ✓ | Te Connectivity PLC | +1% | +1.74% | 减仓 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.5% | -0.49% | 减仓 |
| 6 | ✓ | Oracle Corporation | +0.4% | -1.99% | 减仓 |
| 7 | BWA | Borgwarner INC | +0.4% | — | 减仓 |
| 8 | INTC | Intel CORP | +0.3% | -0.38% | 减仓 |
| 9 | FFIV | F5 INC | +0.3% | +118.81% | 加仓 |
| 10 | ✓ | Brookfield CORP | +0.3% | -4.29% | 减仓 |
| 11 | MS | Morgan Stanley | +0.3% | -1.61% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.3% | -1.84% | 减仓 |
| 13 | ✓ | The Mosaic Company | +0.2% | — | 减仓 |
| 14 | BA | Boeing Co/the | +0.2% | -0.49% | 减仓 |
| 15 | ✓ | RTX Corporation | +0.2% | -0.28% | 减仓 |
| 16 | ✓ | NVIDIA Corporation | +0.1% | -5.11% | 不变 |
| 17 | ✓ | Meta Platforms, Inc. | +0.1% | -3.58% | 减仓 |
| 18 | ✓ | Apa Corporation Com | +0.1% | — | 加仓 |
| 19 | ✓ | Eaton Corporation plc | +0.1% | -7.54% | 减仓 |
| 20 | MLM | Martin Marietta Materials | +0.1% | — | 减仓 |
| 21 | ✓ | TC Energy Corp | — | -0.17% | 减仓 |
| 22 | BAM | Brookfield Asset Mgmt-a | 0% | -4.19% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | 0% | -0.45% | 减仓 |
| 24 | HSY | Hershey Co/the | -0.1% | -0.93% | 减仓 |
| 25 | AAPL | Apple INC | -0.2% | -0.91% | 减仓 |
| 26 | ✓ | Zoetis Inc. | -0.2% | -9.20% | 减仓 |
| 27 | CI | THE Cigna Group | -0.2% | -3.52% | 减仓 |
| 28 | AMGN | Amgen INC | -0.4% | -0.58% | 减仓 |
| 29 | DE | Deere & Co | -0.4% | -0.56% | 减仓 |
| 30 | ✓ | Vertex Pharmaceuticals Incorporated | -0.4% | -1.39% | 减仓 |
| 31 | DHR | Danaher CORP | -0.4% | -0.38% | 减仓 |
| 32 | YUM | Yum! Brands INC | -0.5% | -0.11% | 减仓 |
| 33 | EMR | Emerson Electric Co | -0.5% | -17.41% | 减仓 |
| 34 | JKHY | Jack Henry & Associates INC | -0.5% | +4.94% | 加仓 |
| 35 | ✓ | LyondellBasell Industries N.V. | -0.6% | -0.98% | 减仓 |
| 36 | ✓ | AbbVie Inc. | -0.6% | -18.80% | 减仓 |
| 37 | OKE | Oneok INC | -0.7% | -0.18% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -1.9% | -3.47% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 40 | BALL | Ball CORP | — | EXIT | 清仓 |
| 41 | ✓ | Kenvue Inc. | — | EXIT | 清仓 |
| 42 | COO | Cooper Cos Inc/the | — | EXIT | 清仓 |
| 43 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 44 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 45 | ✓ | Constellation Brands, Inc. | — | EXIT | 清仓 |
| 46 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | 新建仓 |
| 47 | ✓ | IDEXX Laboratories, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Exact Sciences CORP | — | EXIT | 清仓 |
| 49 | ✓ | Capital One Financial Corporation | — | NEW | 新建仓 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |