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 | 15.46% | -0.24% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | +0.45% | -30.22% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.49% | -0.16% | — | |
| 4 | CASY | Casey's General Stores INC | 股票-周期性消费 | 3.21% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.16% | — | -11.22% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.12% | — | -13.21% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.03% | — | -33.83% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.77% | — | -14.92% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | — | -33.63% | |
| 10 | ✓ | 股票-其他 | 2.65% | — | -26.78% | ||
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.55% | — | -23.76% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.42% | — | -18.49% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.40% | -0.06% | -19.79% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 2.31% | -0.04% | — | |
| 15 | COP | Conocophillips | 股票-能源 | 2.30% | -0.60% | -13.30% | |
| 16 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.29% | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.25% | — | -13.06% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | — | -32.55% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | — | -18.88% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.12% | -0.04% | — | |
| 21 | KWR | Quaker Chemical Corporation | 股票-其他 | 2.04% | — | — | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.03% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.00% | -0.97% | EXIT | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.96% | -1.39% | EXIT | |
| 25 | ✓ | 股票-其他 | 1.96% | -1.00% | EXIT | ||
| 26 | AXP | American Express Co | 股票-金融 | 1.91% | — | -17.21% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.86% | -0.28% | — | |
| 28 | PVH | Pvh CORP | 股票-周期性消费 | 1.78% | -0.31% | -16.86% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.76% | — | -30.75% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.74% | -0.10% | -17.64% | |
| 31 | RBC | RBC Bearings INC | 股票-工业 | 1.67% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.56% | -0.32% | -19.33% | |
| 33 | CW | Curtiss-wright CORP | 股票-工业 | 1.51% | — | — | |
| 34 | BWA | Borgwarner INC | 股票-周期性消费 | 1.39% | -0.09% | -31.10% | |
| 35 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.92% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.86% | — | — | |
| 38 | ✓ | Parexel Intl CORP | 股票-其他 | 0.86% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | +0.07% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.11% | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | — | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.41% | — | — | |
| 44 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.32% | — | — | |
| 45 | M | Macy's INC | 股票-周期性消费 | 0.30% | — | — | |
| 46 | SNDK | Sandisk Corporation | 股票-科技 | 0.28% | — | — | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.17% | +0.05% | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | — | |
| 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 | +2.4% | — | 不变 |
| 2 | CASY | Casey's General Stores INC | +0.7% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | +0.6% | — | 不变 |
| 4 | ✓ | Bank Of THE Ozarks | +0.4% | — | 不变 |
| 5 | COST | Costco Wholesale CORP | +0.4% | — | 不变 |
| 6 | RBC | RBC Bearings INC | +0.3% | — | 不变 |
| 7 | CW | Curtiss-wright CORP | +0.3% | — | 不变 |
| 8 | IFF | Intl Flavors & Fragrances | +0.2% | -13.06% | 减仓 |
| 9 | AMGN | Amgen INC | +0.2% | — | 不变 |
| 10 | SLB | Slb LTD | +0.2% | — | 不变 |
| 11 | MTB | M & T Bank CORP | +0.2% | — | 不变 |
| 12 | PXGBX | Praxair INC | +0.2% | — | 不变 |
| 13 | ✓ | Parexel Intl CORP | +0.2% | — | 不变 |
| 14 | WEC | Wec Energy Group INC | +0.2% | — | 不变 |
| 15 | ✓ | +0.2% | — | 不变 | |
| 16 | ✓ | +0.1% | — | 不变 | |
| 17 | XLF | Ss Financial Select Sector | +0.1% | — | 不变 |
| 18 | SNDK | Sandisk Corporation | +0.1% | — | 不变 |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | — | 不变 |
| 20 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 21 | VZ | Verizon Communications INC | +0.1% | -11.22% | 减仓 |
| 22 | BLKCHF | Blackrock INC | +0.1% | -18.49% | 减仓 |
| 23 | IGV | Ishares Expanded Tech-softwa | +0.1% | — | 不变 |
| 24 | SCHW | Schwab (charles) CORP | 0% | -19.79% | 减仓 |
| 25 | AAPL | Apple INC | 0% | — | 不变 |
| 26 | IEZ | Ishares U.s. Oil Equipment & | 0% | — | 不变 |
| 27 | CVX | Chevron CORP | 0% | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 29 | EL | Estee Lauder Companies-cl A | 0% | — | 不变 |
| 30 | BG | Bunge Global SA | — | — | 不变 |
| 31 | WFC | Wells Fargo & Co | 0% | -14.92% | 减仓 |
| 32 | M | Macy's INC | -0.1% | — | 不变 |
| 33 | CVS | Cvs Health CORP | -0.1% | -13.21% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | -30.22% | 减仓 |
| 35 | COP | Conocophillips | -0.2% | -13.30% | 减仓 |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | -17.64% | 减仓 |
| 37 | ICE | Intercontinental Exchange In | -0.3% | -23.76% | 减仓 |
| 38 | EOG | Eog Resources INC | -0.3% | -19.33% | 减仓 |
| 39 | NOVEUR | National Oilwell Varco INC | -0.3% | -82.05% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.3% | -20.73% | 减仓 |
| 41 | AXP | American Express Co | -0.3% | -17.21% | 减仓 |
| 42 | BWA | Borgwarner INC | -0.4% | -31.10% | 减仓 |
| 43 | QCOM | Qualcomm INC | -0.5% | -18.88% | 减仓 |
| 44 | ✓ | -0.5% | -26.78% | 减仓 | |
| 45 | DE | Deere & Co | -0.5% | -30.75% | 减仓 |
| 46 | PEP | Pepsico INC | -0.6% | -32.55% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.7% | -33.63% | 减仓 |
| 48 | PVH | Pvh CORP | -0.9% | -16.86% | 减仓 |
| 49 | PFE | Pfizer INC | -1% | -33.83% | 减仓 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 清仓 |