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 | 33.49% | -0.48% | -3.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 18.32% | +12.25% | +37.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.80% | +1.19% | +0.03% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.04% | — | +0.90% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 1.89% | — | +18.25% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.70% | -1.12% | — | |
| 7 | HRB | H&r Block INC | 股票-周期性消费 | 1.53% | — | -7.87% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.24% | — | |
| 9 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.40% | — | +8.94% | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 1.34% | — | -4.42% | |
| 11 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.26% | — | +6.72% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.25% | — | +5.80% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.24% | — | +39.12% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | +235.16% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +1.38% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | +8.11% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.17% | — | +9.39% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | -4.37% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.13% | -0.20% | +163.93% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.13% | — | -4.18% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.11% | — | -20.19% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 1.07% | — | — | |
| 23 | MMM | 3m Co | 股票-工业 | 1.06% | — | +133.88% | |
| 24 | ✓ | 股票-其他 | 1.05% | — | -4.27% | ||
| 25 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.04% | — | — | |
| 26 | WU | Western Union Co | 股票-金融 | 1.02% | — | -6.32% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.01% | — | — | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.96% | — | -2.17% | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 0.94% | — | +21.48% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 0.94% | — | -15.51% | |
| 31 | ✓ | 股票-其他 | 0.88% | — | +0.92% | ||
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | -0.20% | -32.21% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.75% | — | — | |
| 34 | CVI | CVR Energy, Inc. | 股票-其他 | 0.72% | — | +8.83% | |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.57% | — | +4.70% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | -1.28% | EXIT | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | -5.24% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.35% | — | — | |
| 39 | MAT | Mattel INC | 股票-周期性消费 | 0.27% | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.23% | — | -43.94% | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.22% | — | -0.22% | |
| 42 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.20% | — | — | |
| 43 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.19% | — | — | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | 0.18% | — | — | |
| 45 | NWBO | Northwest Biotherapeutics | 股票-其他 | 0.15% | — | -5.00% | |
| 46 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.14% | — | — | |
| 47 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.13% | — | — | |
| 48 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.03% | — | — | |
| 49 | CRK | Comstock Resources, Inc. | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +37.46% | 加仓 |
| 2 | EMR | Emerson Electric Co | +1.2% | +39.12% | 加仓 |
| 3 | UPS | United Parcel Service-cl B | +1.2% | -3.78% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.03% | 加仓 |
| 5 | HRB | H&r Block INC | +0.3% | -7.87% | 减仓 |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +5.80% | 加仓 |
| 7 | BBY | Best Buy Co INC | +0.3% | +8.94% | 加仓 |
| 8 | DOEUR | Diamond Offshore Drilling | +0.2% | — | 不变 |
| 9 | NTAP | Netapp INC | +0.1% | +18.25% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | +1.38% | 加仓 |
| 11 | VLO | Valero Energy CORP | 0% | +9.39% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 13 | IBM | Intl Business Machines CORP | 0% | +235.16% | 加仓 |
| 14 | TPR | Tapestry, Inc. | — | +6.72% | 加仓 |
| 15 | ✓ | 0% | -4.27% | 减仓 | |
| 16 | XLE | Ss Energy Select Sector | 0% | +5.68% | 加仓 |
| 17 | WU | Western Union Co | -0.1% | -6.32% | 减仓 |
| 18 | LECO | Lincoln Electric Holdings | -0.1% | -2.17% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.1% | +0.90% | 加仓 |
| 20 | GNW | Genworth Financial INC | -0.1% | — | 不变 |
| 21 | NWBO | Northwest Biotherapeutics | -0.1% | -5.00% | 减仓 |
| 22 | ✓ | -0.1% | +0.92% | 加仓 | |
| 23 | MMM | 3m Co | -0.1% | +133.88% | 加仓 |
| 24 | GAP | Gap Inc/the | -0.1% | +21.48% | 加仓 |
| 25 | GD | General Dynamics CORP | -0.2% | -20.19% | 减仓 |
| 26 | ✓ | Arena Pharmeceuticals INC | -0.2% | — | 不变 |
| 27 | ROK | Rockwell Automation INC | -0.3% | -15.51% | 减仓 |
| 28 | OXY | Occidental Petroleum CORP | -0.5% | -32.21% | 减仓 |
| 29 | SUNEQUSD | Sunedison INC | -0.5% | — | 不变 |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 31 | CMI | Cummins INC | — | EXIT | 清仓 |
| 32 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 33 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 34 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 35 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |
| 38 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 39 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 40 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 41 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 42 | MO | Altria Group INC | — | EXIT | 清仓 |
| 43 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 45 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 46 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 47 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | EXIT | 清仓 |
| 48 | ✓ | Linn Energy LLC | — | EXIT | 清仓 |
| 49 | UPLEUR | Ultra Petroleum CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |