CIK: 0001160106
申报总市值
US$715.0万
| # | 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 | PFE | Pfizer INC | 股票-医疗保健 | 8.33% | — | -22.86% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.84% | — | -23.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | +0.45% | -23.30% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.93% | — | -24.97% | |
| 5 | ✓ | 股票-其他 | 4.79% | — | -23.11% | ||
| 6 | DE | Deere & Co | 股票-工业 | 4.48% | — | -22.61% | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 4.44% | -0.09% | -21.81% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.35% | -0.24% | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.19% | — | -21.13% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.96% | — | -3.41% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.49% | -0.97% | EXIT | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 3.38% | — | -21.81% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.36% | — | -23.72% | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 3.27% | -0.31% | +117.77% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.18% | -0.06% | -24.72% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.98% | — | -23.94% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.82% | — | -25.97% | |
| 18 | COP | Conocophillips | 股票-能源 | 2.81% | -0.60% | -14.91% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 2.66% | -0.32% | -22.50% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.64% | -0.10% | -24.89% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 2.59% | — | -19.59% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 2.45% | — | -25.96% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.14% | — | -16.70% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.88% | — | -17.25% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.72% | — | — | |
| 26 | RBC | RBC Bearings INC | 股票-工业 | 0.66% | — | -9.21% | |
| 27 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.59% | — | -21.09% | |
| 28 | ✓ | 股票-其他 | 0.58% | -1.00% | EXIT | ||
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.16% | — | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 0.49% | -1.39% | EXIT | |
| 31 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.49% | — | -9.61% | |
| 32 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.48% | — | +106.26% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.04% | -9.85% | |
| 34 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.40% | — | -36.29% | |
| 35 | CW | Curtiss-wright CORP | 股票-工业 | 0.37% | — | +119.98% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.27% | — | — | |
| 38 | ✓ | 股票-其他 | 0.27% | — | -9.45% | ||
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | — | -22.85% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.11% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.20% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.18% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.18% | — | — | |
| 44 | M | Macy's INC | 股票-周期性消费 | 0.18% | — | — | |
| 45 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.13% | — | — | |
| 46 | SNDK | Sandisk Corporation | 股票-科技 | 0.07% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.05% | +0.05% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +1.9% | +117.77% | 加仓 |
| 2 | ICE | Intercontinental Exchange In | +1.1% | -3.41% | 减仓 |
| 3 | PFE | Pfizer INC | +1% | -22.86% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +1% | — | 不变 |
| 5 | BWA | Borgwarner INC | +0.6% | -21.81% | 减仓 |
| 6 | IFF | Intl Flavors & Fragrances | +0.4% | -17.25% | 减仓 |
| 7 | ✓ | Bank Of THE Ozarks | +0.3% | +106.26% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.3% | -23.72% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.3% | -19.59% | 减仓 |
| 10 | CW | Curtiss-wright CORP | +0.3% | +119.98% | 加仓 |
| 11 | PXGBX | Praxair INC | +0.2% | +43.07% | 加仓 |
| 12 | BLKCHF | Blackrock INC | +0.2% | -21.81% | 减仓 |
| 13 | RBC | RBC Bearings INC | +0.2% | -9.21% | 减仓 |
| 14 | IGV | Ishares Expanded Tech-softwa | +0.2% | — | 不变 |
| 15 | ✓ | +0.2% | -9.18% | 减仓 | |
| 16 | COST | Costco Wholesale CORP | +0.1% | -9.85% | 减仓 |
| 17 | DE | Deere & Co | +0.1% | -22.61% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | — | 不变 |
| 19 | EOG | Eog Resources INC | +0.1% | -22.50% | 减仓 |
| 20 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 21 | XLV | Ss Health Care Select Sector | +0.1% | — | 不变 |
| 22 | XLF | Ss Financial Select Sector | +0.1% | — | 不变 |
| 23 | COP | Conocophillips | +0.1% | -14.91% | 减仓 |
| 24 | KWR | Quaker Chemical Corporation | +0.1% | -9.61% | 减仓 |
| 25 | ✓ | +0.1% | -9.45% | 减仓 | |
| 26 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 27 | M | Macy's INC | +0.1% | — | 不变 |
| 28 | PEP | Pepsico INC | 0% | -24.97% | 减仓 |
| 29 | CASY | Casey's General Stores INC | 0% | -21.09% | 减仓 |
| 30 | IEZ | Ishares U.s. Oil Equipment & | 0% | — | 不变 |
| 31 | SCHW | Schwab (charles) CORP | 0% | -24.72% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 33 | WFC | Wells Fargo & Co | — | -23.94% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -22.85% | 减仓 |
| 35 | SNDK | Sandisk Corporation | 0% | — | 不变 |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | -24.89% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.1% | -21.13% | 减仓 |
| 38 | ✓ | Wisconsin Energy CORP | -0.1% | -36.29% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.2% | -25.14% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -23.57% | 减仓 |
| 41 | EMR | Emerson Electric Co | -0.3% | -25.96% | 减仓 |
| 42 | NOVEUR | National Oilwell Varco INC | -0.4% | -16.70% | 减仓 |
| 43 | AXP | American Express Co | -0.6% | -25.97% | 减仓 |
| 44 | ✓ | -0.7% | -23.11% | 减仓 | |
| 45 | MSFT | Microsoft CORP | -0.7% | -23.30% | 减仓 |
| 46 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 47 | CBOE | Cboe Global Markets INC | — | EXIT | 清仓 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 49 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 50 | ECOLEUR | US Ecology INC | — | EXIT | 清仓 |