CIK: 0001388409
申报总市值
US$12.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.19% | -0.31% | +7.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.83% | -1.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | -0.06% | +0.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.12% | -2.56% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.13% | — | -1.48% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | +0.37% | +10.20% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.99% | -0.07% | -0.18% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.85% | — | -1.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.62% | -0.48% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.77% | +0.26% | +157.95% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.72% | — | -23.55% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.67% | — | +143.80% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.65% | +0.15% | -1.05% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | +8.46% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | — | +0.28% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.15% | +6.54% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.49% | — | +4.28% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | — | -0.16% | |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.43% | — | -1.96% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | +95.52% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | -0.14% | -1.01% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.37% | — | -1.73% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.36% | — | +31.01% | |
| 24 | GPN | Global Payments INC | 股票-工业 | 1.35% | — | -2.57% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | -0.24% | -3.24% | |
| 26 | WP | Worldpay Inc-class A | 股票-其他 | 1.33% | — | -4.58% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 1.31% | — | +0.26% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.28% | -0.12% | +0.04% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | -2.86% | |
| 30 | CMA | Comerica INC | 股票-其他 | 1.24% | — | +2.55% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.24% | — | -0.89% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.22% | — | +1.47% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | -7.94% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.06% | +0.66% | |
| 35 | KEY | Keycorp | 股票-金融 | 1.16% | — | +1.76% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | — | +2.40% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.12% | — | +2.53% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 1.07% | — | +9.59% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 1.07% | — | -2.24% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 1.06% | — | -0.31% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.26% | +0.82% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | -0.46% | +0.03% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.98% | -1.14% | EXIT | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | +18.61% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | — | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.95% | — | -0.17% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.93% | — | +5.08% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.90% | — | -0.15% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | -1.28% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.89% | -0.35% | +0.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.1% | +157.95% | 加仓 |
| 2 | INTC | Intel CORP | +0.9% | +143.80% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.7% | +95.52% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +7.27% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | -2.56% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +10.20% | 加仓 |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.3% | +31.01% | 加仓 |
| 8 | CELG | Celgene CORP | +0.2% | +18.61% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.04% | 加仓 |
| 10 | WP | Worldpay Inc-class A | +0.1% | -4.58% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.87% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +6.54% | 加仓 |
| 13 | UTXZ | United Tech CORP | +0.1% | +8.46% | 加仓 |
| 14 | HON | Honeywell International INC | +0.1% | -1.05% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.01% | 减仓 |
| 16 | MDT | Medtronic plc | +0.1% | -0.16% | 减仓 |
| 17 | ET | Energy Transfer LP | +0.1% | -0.17% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.40% | 减仓 |
| 19 | ORCL | Oracle CORP | +0.1% | -1.28% | 减仓 |
| 20 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +37.09% | 加仓 |
| 21 | ✓ | Kinder Morgan | +0.1% | +198.11% | 加仓 |
| 22 | GPN | Global Payments INC | +0.1% | -2.57% | 减仓 |
| 23 | FDX | Fedex CORP | +0.1% | +8.50% | 加仓 |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +25.98% | 加仓 |
| 25 | BPLUSD | Buckeye Partners LP | +0.1% | +26.14% | 加仓 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +2.40% | 加仓 |
| 27 | AVGO | Broadcom Inc. | 0% | +9.59% | 加仓 |
| 28 | CB | Chubb Limited | 0% | +5.08% | 加仓 |
| 29 | TRGP | Targa Resources CORP | 0% | — | 不变 |
| 30 | NSUSD | Nustar Energy LP | 0% | -0.64% | 减仓 |
| 31 | TJX | Tjx Companies INC | 0% | -1.60% | 减仓 |
| 32 | ROP | Roper Technologies INC | 0% | +0.58% | 加仓 |
| 33 | XLY | Ss Consumer Disc Select Sect | 0% | -0.18% | 减仓 |
| 34 | T | At&t INC | 0% | +4.28% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | — | -0.48% | 减仓 |
| 36 | RTN1USD | Raytheon Company | — | -0.89% | 减仓 |
| 37 | FTV | Fortive CORP | — | -2.24% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | 0% | -1.73% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | 0% | -3.24% | 减仓 |
| 40 | EOG | Eog Resources INC | 0% | +1.47% | 加仓 |
| 41 | BNY | Bank Of New York Mellon CORP | -0.1% | -42.98% | 减仓 |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -13.70% | 减仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -18.53% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | +0.66% | 加仓 |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.7% | -23.55% | 减仓 |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 47 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 48 | MET | Metlife INC | — | EXIT | 清仓 |
| 49 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 50 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清仓 |