CIK: 0001427351
申报总市值
US$4.7亿
| # | 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 | SIBN | Si-bone INC | 股票-其他 | 3.70% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.59% | -0.44% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.16% | +1.41% | -0.67% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.01% | +0.43% | -0.14% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.37% | +0.59% | -0.24% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 2.18% | — | -0.39% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.13% | — | -0.19% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | — | |
| 9 | WGO | Winnebago Industries | 股票-其他 | 2.01% | — | -0.03% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.96% | — | +0.40% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.69% | +0.06% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | -2.36% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | — | — | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.54% | — | -0.62% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.54% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | — | -0.13% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 1.46% | — | +15.21% | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.43% | -0.14% | EXIT | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.42% | -0.29% | -0.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | — | +0.95% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.28% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.18% | +0.02% | +13.80% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | — | +0.03% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.16% | -0.24% | — | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.04% | -0.17% | -0.59% | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.03% | — | +24.40% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.02% | — | -0.50% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | -0.15% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.93% | — | — | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.90% | — | -0.32% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.89% | — | +3.71% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.89% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.88% | — | +0.01% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | — | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.84% | — | — | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.83% | +0.24% | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | — | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.82% | — | +230.99% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | — | |
| 41 | OIEUR | Owens-illinois INC | 股票-其他 | 0.75% | — | +5.95% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | +0.15% | -0.99% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.71% | -0.50% | EXIT | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.68% | — | -0.33% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | +0.21% | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.66% | -0.21% | +9.00% | |
| 47 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.65% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.63% | +0.07% | -19.98% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -6.06% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.61% | — | +2.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +0.6% | +230.99% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.67% | 减仓 |
| 3 | WY | Weyerhaeuser Co | +0.2% | +15.21% | 加仓 |
| 4 | T | At&t INC | +0.2% | -0.19% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | — | 不变 |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +3.71% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.2% | +13.80% | 加仓 |
| 8 | NLYEUR | Annaly Capital Management In | +0.2% | +24.40% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | -0.24% | 减仓 |
| 10 | TAP | Molson Coors Beverage Co - B | +0.1% | +7.31% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | -2.36% | 减仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | — | 不变 |
| 13 | WMT | Walmart INC | +0.1% | -0.27% | 减仓 |
| 14 | IAUUSD | Ishares Gold Trust | +0.1% | +0.40% | 加仓 |
| 15 | CB | Chubb Limited | +0.1% | — | 不变 |
| 16 | OHI | Omega Healthcare Investors | +0.1% | -0.33% | 减仓 |
| 17 | VZ | Verizon Communications INC | +0.1% | -0.13% | 减仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.37% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 20 | ABX | Barrick Gold CORP | +0.1% | — | 不变 |
| 21 | USX1 | United States Steel CORP | -0.1% | — | 不变 |
| 22 | TRUP | Trupanion INC | -0.1% | -2.19% | 减仓 |
| 23 | EXE 4.5 PERP | Chesapeake Energy CORP | -0.1% | — | 不变 |
| 24 | ADBE | Adobe INC | -0.1% | — | 不变 |
| 25 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -0.50% | 减仓 |
| 27 | MET | Metlife INC | -0.1% | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -6.06% | 减仓 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -0.59% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.2% | — | 不变 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -6.85% | 减仓 |
| 32 | C | Citigroup INC | -0.2% | -19.98% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 34 | PFE | Pfizer INC | -0.3% | +0.03% | 加仓 |
| 35 | NSC | Norfolk Southern CORP | -0.3% | -0.39% | 减仓 |
| 36 | OIEUR | Owens-illinois INC | -0.5% | +5.95% | 加仓 |
| 37 | SIBN | Si-bone INC | -0.6% | — | 不变 |
| 38 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 41 | DOW | Dow INC | — | NEW | 新建仓 |
| 42 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 43 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 44 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 45 | NXDT | Nexpoint Diversified Real Es | — | EXIT | 清仓 |
| 46 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 47 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 48 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |