CIK: 0001597694
申报总市值
US$67.0亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 32.04% | — | +2.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.34% | -0.20% | +89.69% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.67% | — | +293.75% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.62% | — | +18.19% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | +0.44% | +3.72% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.24% | — | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 2.14% | — | +40.81% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | +42.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | — | +467.86% | |
| 10 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.85% | — | +3.01% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | — | +83.91% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | — | +939.13% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.48% | — | +1358.31% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.43% | — | +43.38% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.41% | -1.67% | +2.58% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.39% | — | +42.86% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -1.53% | -52.07% | |
| 18 | ✓ | 股票-其他 | 1.28% | — | +155.74% | ||
| 19 | BCRUSD | Cr Bard INC | 股票-其他 | 1.16% | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.16% | +0.84% | — | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.03% | — | +177.99% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | -0.40% | +2.70% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.84% | +1.02% | +375.38% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.39% | +208.71% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -43.86% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.82% | — | — | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | — | +255.64% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | +62.12% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | +1.28% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.72% | -24.62% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.70% | — | +3.45% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | +2283.84% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | +1.21% | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.67% | — | +0.30% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | +0.89% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -50.83% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.36% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | -0.64% | +195.19% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | +192.86% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.50% | — | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.47% | -0.72% | +65.00% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.47% | — | +650.11% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.46% | — | -11.75% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +11.11% | |
| 49 | BALL | Ball CORP | 股票-周期性消费 | 0.42% | — | +371.30% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +89.69% | 加仓 |
| 2 | PFE | Pfizer INC | +1.6% | +293.75% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | +467.86% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +1.3% | +1358.31% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +1.3% | +939.13% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.7% | +2283.84% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.6% | +177.99% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.5% | +375.38% | 加仓 |
| 9 | HD | Home Depot INC | +0.5% | +83.91% | 加仓 |
| 10 | STX | Seagate Technology Holdings plc | +0.5% | -17.73% | 减仓 |
| 11 | ✓ | +0.5% | +155.74% | 加仓 | |
| 12 | MO | Altria Group INC | +0.5% | +255.64% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.5% | +208.71% | 加仓 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.4% | +650.11% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.3% | +195.19% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.3% | +192.86% | 加仓 |
| 17 | BALL | Ball CORP | +0.3% | +371.30% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +43.38% | 加仓 |
| 19 | GM | General Motors Co | +0.1% | +40.81% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | +62.12% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | +42.53% | 加仓 |
| 22 | TWXCHF | Time Warner INC | -0.3% | +42.86% | 加仓 |
| 23 | CTXSEUR | Citrix Systems INC | -0.6% | +3.01% | 加仓 |
| 24 | MDLZ | Mondelez International Inc-a | -0.6% | +18.19% | 加仓 |
| 25 | NVDA | Nvidia CORP | -0.8% | +3.72% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | -1.2% | -43.86% | 减仓 |
| 27 | TSLA | Tesla INC | -1.3% | +2.58% | 加仓 |
| 28 | JNJ | Johnson & Johnson | -1.4% | -50.83% | 减仓 |
| 29 | MSFT | Microsoft CORP | -2.3% | -52.07% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -12.4% | +2.12% | 加仓 |
| 31 | C | Citigroup INC | — | NEW | 新建仓 |
| 32 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | EXIT | 清仓 |
| 33 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 34 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 35 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 36 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 37 | WMT | Walmart INC | — | NEW | 新建仓 |
| 38 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 40 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 42 | MMM | 3m Co | — | NEW | 新建仓 |
| 43 | TGT | Target CORP | — | NEW | 新建仓 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 45 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 46 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 49 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 50 | PM | Philip Morris International | — | NEW | 新建仓 |