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 | 8.99% | -0.04% | -3.58% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 8.11% | +0.47% | -4.67% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 6.53% | +0.18% | -3.86% | |
| 4 | ✓ | Te Connectivity PLC | 股票-其他 | 3.92% | -0.57% | -3.10% | |
| 5 | ✓ | Brookfield CORP | 股票-其他 | 3.83% | -0.31% | +46.65% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.61% | +0.23% | -1.44% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.03% | -0.15% | -0.07% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.79% | -0.76% | -2.11% | |
| 9 | SNA | Snap-on INC | 股票-工业 | 2.74% | -0.09% | -0.89% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.60% | — | -1.66% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.45% | -0.14% | +2.72% | |
| 12 | ✓ | RTX Corporation | 股票-其他 | 2.42% | -0.38% | -0.89% | |
| 13 | ✓ | AbbVie Inc. | 股票-其他 | 2.17% | +0.03% | -3.01% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.11% | -0.11% | -1.53% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.06% | — | -1.30% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.83% | +0.09% | -8.05% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.83% | -0.38% | -1.76% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.69% | — | -0.74% | |
| 19 | BWA | Borgwarner INC | 股票-周期性消费 | 1.67% | +0.11% | -3.09% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.66% | +1.53% | — | |
| 21 | MAS | Masco CORP | 股票-工业 | 1.59% | +0.27% | -2.65% | |
| 22 | ✓ | Eaton Corporation plc | 股票-其他 | 1.47% | +0.02% | -0.32% | |
| 23 | ✓ | TC Energy Corp | 股票-其他 | 1.39% | — | -2.28% | |
| 24 | ✓ | The Mosaic Company | 股票-其他 | 1.37% | — | -3.33% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | -2.51% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | — | -2.44% | |
| 27 | OKE | Oneok INC | 股票-能源 | 1.32% | -0.28% | -1.29% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 1.22% | — | -1.25% | |
| 29 | ✓ | Visa Inc. | 股票-其他 | 1.18% | -0.03% | -5.44% | |
| 30 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.15% | -0.20% | -3.07% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 1.15% | +0.26% | -8.66% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | +0.23% | -2.34% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 1.04% | -0.39% | -2.36% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | -0.03% | -2.11% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | -0.79% | |
| 36 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.90% | — | -5.89% | |
| 37 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.86% | — | -2.49% | |
| 38 | ✓ | Accenture plc | 股票-其他 | 0.80% | -0.22% | EXIT | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -8.54% | |
| 40 | ✓ | Oracle Corporation | 股票-其他 | 0.71% | — | +0.41% | |
| 41 | ✓ | Jacobs Engineering Group INC | 股票-其他 | 0.69% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -6.78% | |
| 43 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.65% | -0.78% | -17.09% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.64% | — | -6.14% | |
| 45 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.52% | — | -3.34% | |
| 46 | ✓ | Medtronic plc | 股票-其他 | 0.51% | -0.42% | EXIT | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.45% | +0.16% | +6.49% | |
| 48 | ✓ | GE Healthcare Technologies INC | 股票-其他 | 0.39% | -0.35% | EXIT | |
| 49 | ✓ | Carrier Global Corporation | 股票-其他 | 0.37% | +0.06% | -6.42% | |
| 50 | ✓ | NVIDIA Corporation | 股票-其他 | 0.36% | — | -7.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.5% | -4.67% | 减仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.66% | 减仓 |
| 3 | DHR | Danaher CORP | +0.4% | +2.72% | 加仓 |
| 4 | CM | Can Imperial Bk Of Commerce | +0.4% | -1.44% | 减仓 |
| 5 | ✓ | The Goldman Sachs Group, Inc. | +0.4% | -3.86% | 减仓 |
| 6 | JKHY | Jack Henry & Associates INC | +0.3% | -1.76% | 减仓 |
| 7 | AAPL | Apple INC | +0.2% | -3.58% | 减仓 |
| 8 | ✓ | RTX Corporation | +0.2% | -0.89% | 减仓 |
| 9 | AMGN | Amgen INC | +0.2% | -2.44% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | — | 不变 |
| 11 | ✓ | Merck & Co., Inc. | +0.1% | -3.34% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.79% | 减仓 |
| 13 | ✓ | Vertex Pharmaceuticals Incorporated | +0.1% | -5.89% | 减仓 |
| 14 | MS | Morgan Stanley | 0% | -8.05% | 减仓 |
| 15 | ✓ | Accenture plc | 0% | -3.94% | 减仓 |
| 16 | AMZN | Amazon.com INC | 0% | -2.11% | 减仓 |
| 17 | CVS | Cvs Health CORP | 0% | -2.34% | 减仓 |
| 18 | WHR | Whirlpool CORP | 0% | — | 不变 |
| 19 | UHAL-B | U-haul Holding Co-non Voting | 0% | — | 不变 |
| 20 | MLM | Martin Marietta Materials | 0% | -1.25% | 减仓 |
| 21 | ✓ | NVIDIA Corporation | 0% | -7.47% | 减仓 |
| 22 | ✓ | Visa Inc. | 0% | -5.44% | 减仓 |
| 23 | ABT | Abbott Laboratories | 0% | -28.67% | 减仓 |
| 24 | HD | Home Depot INC | -0.1% | -15.46% | 减仓 |
| 25 | QCOM | Qualcomm INC | -0.1% | -8.54% | 减仓 |
| 26 | SNA | Snap-on INC | -0.1% | -0.89% | 减仓 |
| 27 | YUM | Yum! Brands INC | -0.1% | -1.30% | 减仓 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -2.36% | 减仓 |
| 29 | FFIV | F5 INC | -0.1% | +6.49% | 加仓 |
| 30 | ✓ | Carrier Global Corporation | -0.1% | -6.42% | 减仓 |
| 31 | CI | THE Cigna Group | -0.1% | -6.14% | 减仓 |
| 32 | ✓ | Jacobs Engineering Group INC | -0.1% | — | 不变 |
| 33 | ✓ | Brookfield CORP | -0.1% | +46.65% | 加仓 |
| 34 | ✓ | AbbVie Inc. | -0.1% | -3.01% | 减仓 |
| 35 | ✓ | Meta Platforms, Inc. | -0.1% | -2.49% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | -2.51% | 减仓 |
| 37 | BAM | Brookfield Asset Mgmt-a | -0.2% | -3.07% | 减仓 |
| 38 | HSY | Hershey Co/the | -0.2% | -2.11% | 减仓 |
| 39 | SIRI | Sirius Xm Holdings INC | -0.2% | -39.97% | 减仓 |
| 40 | MAS | Masco CORP | -0.2% | -2.65% | 减仓 |
| 41 | ✓ | LyondellBasell Industries N.V. | -0.2% | -17.09% | 减仓 |
| 42 | ✓ | Zoetis Inc. | -0.3% | -37.82% | 减仓 |
| 43 | ✓ | Eaton Corporation plc | -0.3% | -0.32% | 减仓 |
| 44 | ✓ | Oracle Corporation | -0.3% | +0.41% | 加仓 |
| 45 | BAX | Baxter International INC | -0.4% | -8.66% | 减仓 |
| 46 | ✓ | The Mosaic Company | -0.7% | -3.33% | 减仓 |
| 47 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 48 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Blackstone Inc. | — | NEW | 新建仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |