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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 12.55% | -0.24% | +2.89% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 4.10% | — | -79.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | +0.45% | -77.60% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.51% | — | -78.89% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.21% | — | -62.52% | |
| 6 | ✓ | 股票-其他 | 3.18% | — | -74.33% | ||
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 3.17% | — | -66.71% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.02% | — | -60.99% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.00% | -0.60% | -56.86% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.98% | — | -52.00% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.88% | — | -64.07% | |
| 12 | PVH | Pvh CORP | 股票-周期性消费 | 2.87% | -0.31% | -67.64% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.76% | — | -70.88% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.73% | — | -77.40% | |
| 15 | DE | Deere & Co | 股票-工业 | 2.69% | — | -78.32% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.55% | -0.06% | -70.12% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.16% | +98.00% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.43% | -0.97% | EXIT | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.32% | — | -47.26% | |
| 20 | BWA | Borgwarner INC | 股票-周期性消费 | 2.24% | -0.09% | -78.57% | |
| 21 | AXP | American Express Co | 股票-金融 | 2.21% | — | -68.53% | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 2.18% | — | +39.52% | |
| 23 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.08% | — | +39.43% | |
| 24 | ✓ | 股票-其他 | 1.99% | -1.00% | EXIT | ||
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.98% | -0.04% | — | |
| 26 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.94% | — | +53.16% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.88% | -0.28% | — | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.87% | -1.39% | EXIT | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.79% | -0.32% | -71.95% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.61% | -0.10% | -71.88% | |
| 31 | RBC | RBC Bearings INC | 股票-工业 | 1.51% | — | -2.95% | |
| 32 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.46% | — | +57.09% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | -0.04% | +51.76% | |
| 34 | CW | Curtiss-wright CORP | 股票-工业 | 1.33% | — | +44.30% | |
| 35 | ✓ | 股票-其他 | 0.99% | — | +68.20% | ||
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.11% | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | — | — | |
| 40 | M | Macy's INC | 股票-周期性消费 | 0.46% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.38% | — | -92.62% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.33% | — | -94.44% | |
| 44 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.33% | — | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.31% | — | -83.00% | |
| 46 | SNDK | Sandisk Corporation | 股票-科技 | 0.17% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.13% | +0.05% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | — | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +8.2% | +2.89% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +2% | +98.00% | 加仓 |
| 3 | ✓ | Bank Of THE Ozarks | +1.6% | +39.43% | 加仓 |
| 4 | CASY | Casey's General Stores INC | +1.6% | +39.52% | 加仓 |
| 5 | KWR | Quaker Chemical Corporation | +1.5% | +53.16% | 加仓 |
| 6 | ✓ | +1.4% | +13.75% | 加仓 | |
| 7 | PXGBX | Praxair INC | +1.4% | +52.15% | 加仓 |
| 8 | ✓ | Wisconsin Energy CORP | +1.1% | +57.09% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +1% | +51.76% | 加仓 |
| 10 | CW | Curtiss-wright CORP | +1% | +44.30% | 加仓 |
| 11 | RBC | RBC Bearings INC | +0.9% | -2.95% | 减仓 |
| 12 | ✓ | +0.7% | +68.20% | 加仓 | |
| 13 | IFF | Intl Flavors & Fragrances | +0.4% | -47.26% | 减仓 |
| 14 | XLF | Ss Financial Select Sector | +0.4% | — | 不变 |
| 15 | AMGN | Amgen INC | +0.4% | — | 不变 |
| 16 | VZ | Verizon Communications INC | +0.4% | -52.00% | 减仓 |
| 17 | AAPL | Apple INC | +0.3% | — | 不变 |
| 18 | XLV | Ss Health Care Select Sector | +0.3% | — | 不变 |
| 19 | M | Macy's INC | +0.3% | — | 不变 |
| 20 | HON | Honeywell International INC | +0.3% | — | 不变 |
| 21 | IEZ | Ishares U.s. Oil Equipment & | +0.2% | — | 不变 |
| 22 | COP | Conocophillips | +0.2% | -56.86% | 减仓 |
| 23 | SNDK | Sandisk Corporation | +0.1% | — | 不变 |
| 24 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 25 | WFC | Wells Fargo & Co | 0% | -60.99% | 减仓 |
| 26 | EL | Estee Lauder Companies-cl A | 0% | — | 不变 |
| 27 | CVS | Cvs Health CORP | -0.2% | -62.52% | 减仓 |
| 28 | PVH | Pvh CORP | -0.4% | -67.64% | 减仓 |
| 29 | IGV | Ishares Expanded Tech-softwa | -0.4% | -83.00% | 减仓 |
| 30 | BLKCHF | Blackrock INC | -0.5% | -64.07% | 减仓 |
| 31 | AXP | American Express Co | -0.6% | -68.53% | 减仓 |
| 32 | SCHW | Schwab (charles) CORP | -0.6% | -70.12% | 减仓 |
| 33 | ICE | Intercontinental Exchange In | -0.8% | -66.71% | 减仓 |
| 34 | EOG | Eog Resources INC | -0.9% | -71.95% | 减仓 |
| 35 | CNI | Canadian Natl Railway Co | -1% | -71.88% | 减仓 |
| 36 | ORCL | Oracle CORP | -1.1% | -70.18% | 减仓 |
| 37 | QCOM | Qualcomm INC | -1.4% | -70.88% | 减仓 |
| 38 | ✓ | -1.6% | -74.33% | 减仓 | |
| 39 | NOVEUR | National Oilwell Varco INC | -1.8% | -92.62% | 减仓 |
| 40 | DE | Deere & Co | -1.8% | -78.32% | 减仓 |
| 41 | EMR | Emerson Electric Co | -2.1% | -94.44% | 减仓 |
| 42 | PEP | Pepsico INC | -2.2% | -77.40% | 减仓 |
| 43 | BWA | Borgwarner INC | -2.2% | -78.57% | 减仓 |
| 44 | MSFT | Microsoft CORP | -2.3% | -77.60% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -3.3% | -78.89% | 减仓 |
| 46 | PFE | Pfizer INC | -4.2% | -79.62% | 减仓 |
| 47 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 48 | SLB | Slb LTD | — | NEW | 新建仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 50 | SBUX | Starbucks CORP | — | EXIT | 清仓 |