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 | 4.08% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.55% | +1.41% | -0.79% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.30% | -0.44% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.29% | +0.43% | -0.29% | |
| 5 | WGO | Winnebago Industries | 股票-其他 | 2.52% | — | -0.16% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.48% | +0.59% | -0.42% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 2.11% | — | -1.48% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.06% | — | |
| 10 | T | At&t INC | 股票-通信服务 | 1.99% | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.83% | — | +0.24% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | -1.52% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.44% | — | -0.06% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 1.44% | — | -0.31% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | — | +0.00% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.39% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.36% | — | +16.51% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.35% | -0.14% | EXIT | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | -0.29% | -0.14% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.28% | — | -0.26% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | — | +0.38% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | +0.02% | +1.05% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.25% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.25% | -0.24% | — | |
| 26 | OI | O-i Glass INC | 股票-其他 | 1.00% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.99% | — | -0.09% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | -0.89% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | — | — | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.94% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | — | -1.01% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.93% | -0.21% | +50.43% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.92% | -0.17% | -1.69% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.89% | — | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.87% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.86% | — | +9.62% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.84% | +0.24% | -0.01% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.83% | — | -1.07% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.81% | — | — | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.81% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.79% | — | -0.41% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | +0.15% | -1.99% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +0.70% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.66% | +0.07% | — | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.65% | -0.50% | EXIT | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | -0.85% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.63% | — | -0.17% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | +0.21% | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | +21.86% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | — |