CIK: 0001526528
申报总市值
US$3415.8万
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 31.48% | -0.48% | -0.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.42% | +12.25% | -0.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | +1.19% | -18.85% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.39% | — | +0.56% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 2.58% | — | +94.72% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.38% | — | +0.25% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.24% | -0.16% | |
| 8 | MAT | Mattel INC | 股票-周期性消费 | 1.50% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.47% | — | -54.49% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 1.47% | — | +405.08% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.42% | -0.20% | — | |
| 12 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.41% | — | +32.81% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.27% | — | +337.83% | |
| 14 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.19% | — | — | |
| 15 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.17% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | -0.63% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.14% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | +0.21% | -54.95% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | -81.49% | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 1.12% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | — | +2.14% | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 1.10% | — | +340.48% | |
| 24 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.10% | — | — | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.07% | — | — | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | 1.07% | — | +7.65% | |
| 27 | ✓ | Lorillard INC | 股票-其他 | 1.06% | — | -1.83% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 1.06% | — | — | |
| 29 | ✓ | Neustar INC | 股票-其他 | 1.06% | — | +244.83% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.05% | — | +13.78% | |
| 31 | ✓ | 股票-其他 | 1.02% | — | +14.37% | ||
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | — | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.00% | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.99% | — | — | |
| 35 | DOV | Dover CORP | 股票-工业 | 0.94% | — | — | |
| 36 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 0.76% | — | -21.36% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | — | -22.06% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | -1.28% | EXIT | |
| 39 | C | Citigroup INC | 股票-金融 | 0.56% | — | — | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.51% | — | — | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.50% | — | +0.23% | |
| 42 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.45% | — | -0.30% | |
| 43 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.45% | — | -55.64% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -35.96% | |
| 45 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.42% | — | — | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.40% | — | -73.78% | |
| 48 | CVI | CVR Energy, Inc. | 股票-其他 | 0.36% | — | — | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.36% | — | -4.29% | |
| 50 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2.8% | -0.79% | 减仓 |
| 2 | AAPL | Apple INC | +2.7% | -0.59% | 减仓 |
| 3 | NTAP | Netapp INC | +1.6% | +94.72% | 加仓 |
| 4 | GD | General Dynamics CORP | +1.3% | +405.08% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +1.1% | +337.83% | 加仓 |
| 6 | SYMCEUR | Symantec CORP | +0.9% | +340.48% | 加仓 |
| 7 | ✓ | Neustar INC | +0.8% | +244.83% | 加仓 |
| 8 | TPR | Tapestry, Inc. | +0.6% | +32.81% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | -18.85% | 减仓 |
| 10 | UWM | Proshares Ultra Russell2000 | -0.6% | -55.64% | 减仓 |
| 11 | SSO | Proshares Ultra S&p500 | -0.9% | -73.78% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | -1.2% | -54.95% | 减仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | -1.2% | -54.49% | 减仓 |
| 14 | SPXC | SPX Technologies, Inc. | — | EXIT | 清仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 16 | MAT | Mattel INC | — | NEW | 新建仓 |
| 17 | UST | Proshares Ultra 7-10 Year Tr | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | CMI | Cummins INC | — | EXIT | 清仓 |
| 20 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 23 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 24 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 25 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 26 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 27 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 28 | PM | Philip Morris International | — | EXIT | 清仓 |
| 29 | RMD | Resmed INC | — | EXIT | 清仓 |
| 30 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 31 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 34 | WU | Western Union Co | — | EXIT | 清仓 |
| 35 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 36 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 37 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 38 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 39 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 40 | HD | Home Depot INC | — | EXIT | 清仓 |
| 41 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 42 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 43 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 44 | DOV | Dover CORP | — | NEW | 新建仓 |
| 45 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 46 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 47 | C | Citigroup INC | — | NEW | 新建仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 49 | CVI | CVR Energy, Inc. | — | NEW | 新建仓 |
| 50 | T | At&t INC | — | EXIT | 清仓 |