CIK: 0001473438
申报总市值
US$7472.5万
仅显示前 200 大持股（共 299 只）
| # | 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 | 3.79% | — | -11.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | -2.21% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.33% | — | -6.04% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.32% | — | -9.12% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 2.32% | — | -9.55% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.29% | — | -7.39% | |
| 7 | MMM | 3m Co | 股票-工业 | 2.29% | — | -7.93% | |
| 8 | M | Macy's INC | 股票-周期性消费 | 2.23% | — | -5.16% | |
| 9 | GAP | Gap Inc/the | 股票-周期性消费 | 2.19% | — | -6.27% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.18% | — | -5.35% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.15% | — | -8.13% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.15% | — | -3.98% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 2.10% | — | -7.03% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.08% | — | -6.72% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.07% | — | -1.97% | |
| 16 | ✓ | Tyco International LTD | 股票-其他 | 2.06% | — | -5.04% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 2.04% | — | -7.63% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.03% | — | -13.48% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 2.00% | — | -15.37% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.98% | — | -0.76% | |
| 21 | AON | Aon plc | 股票-金融 | 1.97% | — | -6.49% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.96% | — | -4.44% | |
| 23 | ✓ | 股票-其他 | 1.96% | — | -3.63% | ||
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.96% | — | -5.11% | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 1.93% | — | -13.55% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.91% | — | -11.62% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | -7.23% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -7.36% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -6.07% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -5.73% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -10.33% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -6.01% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -9.99% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.57% | — | -5.72% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | +5.29% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | -6.17% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | -8.38% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -4.09% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -5.94% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | -8.55% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -7.45% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | -6.09% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -6.28% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -7.10% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -8.22% | |
| 46 | GOOG | Alphabet A | 股票-通信服务 | 0.42% | — | -6.43% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.41% | — | -5.95% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | -2.75% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -4.16% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.39% | — | -9.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.2% | +151.04% | 加仓 |
| 2 | FDX | Fedex CORP | +0.2% | +477.78% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.1% | +500.00% | 加仓 |
| 4 | M | Macy's INC | +0.1% | -5.16% | 减仓 |
| 5 | AON | Aon plc | 0% | -6.49% | 减仓 |
| 6 | HON | Honeywell International INC | 0% | -8.13% | 减仓 |
| 7 | ✓ | Cbs CORP New | 0% | -15.37% | 减仓 |
| 8 | EL | Estee Lauder Companies-cl A | 0% | -13.48% | 减仓 |
| 9 | ✓ | Tyco International LTD | — | -5.04% | 减仓 |
| 10 | ITW | Illinois Tool Works | — | -7.63% | 减仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | -11.62% | 减仓 |
| 12 | MMM | 3m Co | 0% | -7.93% | 减仓 |
| 13 | CMI | Cummins INC | 0% | -4.44% | 减仓 |
| 14 | JNJ | Johnson & Johnson | -0.1% | -9.99% | 减仓 |
| 15 | KMB | Kimberly-clark CORP | -0.1% | -0.76% | 减仓 |
| 16 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -5.11% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | -0.1% | -6.28% | 减仓 |
| 18 | AMP | Ameriprise Financial INC | -0.1% | -7.03% | 减仓 |
| 19 | ✓ | -0.1% | -3.63% | 减仓 | |
| 20 | BAC | Bank Of America CORP | -0.1% | -7.10% | 减仓 |
| 21 | GVA | Granite Construction INC | -0.1% | -57.95% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.1% | -1.97% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -7.23% | 减仓 |
| 24 | INTC | Intel CORP | -0.1% | -5.94% | 减仓 |
| 25 | AEE | Ameren Corporation | -0.1% | -59.70% | 减仓 |
| 26 | ORCL | Oracle CORP | -0.2% | -7.39% | 减仓 |
| 27 | UNP | Union Pacific CORP | -0.2% | -6.72% | 减仓 |
| 28 | TXT | Textron INC | -0.2% | EXIT | 清仓 |
| 29 | PPG | Ppg Industries INC | -0.2% | -13.55% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.3% | -2.21% | 减仓 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 33 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 34 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 35 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 36 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 37 | LOW | Lowe's Companies, Inc. | — | NEW | 新建仓 |
| 38 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 39 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 41 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 42 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 43 | SAM | Boston Beer Company Inc-a | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 49 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |