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 | AAPL | Apple INC | 股票-科技 | 24.11% | +12.25% | -45.22% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 24.09% | -0.48% | -9.39% | |
| 3 | NTAP | Netapp INC | 股票-科技 | 4.45% | — | — | |
| 4 | BEATEUR | Biotelemetry INC | 股票-其他 | 2.89% | — | +193.12% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.04% | — | -6.95% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | +0.24% | — | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.71% | — | -1.84% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | — | +4.36% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 1.60% | — | -1.93% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.59% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.56% | — | — | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 1.55% | — | -2.19% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | +0.40% | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.51% | — | — | |
| 15 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.48% | — | -2.05% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.47% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.43% | — | -1.83% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.42% | — | -1.90% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 1.40% | — | — | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 1.35% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.34% | — | -6.03% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 1.32% | — | — | |
| 23 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.31% | — | -2.26% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.30% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.30% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.23% | — | -5.68% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.13% | -1.28% | EXIT | |
| 28 | COR | Cencora INC | 股票-医疗保健 | 1.09% | — | -11.39% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.03% | -1.30% | — | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 1.01% | — | -8.65% | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | 0.92% | — | -8.95% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.78% | — | +9.28% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.72% | — | -19.03% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -25.51% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.67% | -1.22% | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.60% | — | -9.77% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | +0.13% | -8.63% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | -29.72% | |
| 39 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.50% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.40% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.34% | -1.12% | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | — | — | |
| 43 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.13% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | -3.94% |