CIK: 0001407409
申报总市值
US$14.8亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 28.64% | +4.92% | -0.43% | |
| 2 | 9990302D | Apache CORP | 股票-其他 | 6.83% | — | — | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 3.77% | — | -2.56% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.76% | -0.46% | +4.74% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.71% | -0.22% | -5.95% | |
| 6 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.70% | — | — | |
| 7 | ✓ | Ikena Oncology INC | 股票-其他 | 2.69% | — | +51.90% | |
| 8 | PCAR | Paccar INC | 股票-工业 | 2.54% | — | -33.96% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 1.92% | +0.32% | — | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 1.86% | -0.03% | — | |
| 11 | ✓ | Cree INC | 股票-其他 | 1.77% | — | +3.06% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | — | -0.70% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.64% | -1.46% | EXIT | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.16% | — | — | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 1.02% | — | +48.80% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | +36.70% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | +0.16% | — | |
| 18 | BALL | Ball CORP | 股票-周期性消费 | 0.93% | -0.71% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +31.88% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | +0.16% | -0.84% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | +0.15% | +39.90% | |
| 22 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.87% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 0.86% | — | +7.53% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -32.93% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | -0.43% | +76.97% | |
| 26 | ✓ | Pharmacyclics INC | 股票-其他 | 0.78% | — | +0.80% | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 0.72% | -0.11% | -2.27% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.68% | — | — | |
| 29 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.68% | — | -4.72% | |
| 30 | PWR | Quanta Services INC | 股票-工业 | 0.64% | — | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | +0.10% | -7.46% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.63% | — | -19.13% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | -11.11% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +69.55% | |
| 35 | KSS | Kohls CORP | 股票-周期性消费 | 0.58% | — | — | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.56% | — | +3.27% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.54% | — | — | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.52% | — | -0.10% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.52% | — | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.51% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.19% | -11.42% | |
| 42 | ✓ | Interoil CORP | 股票-其他 | 0.49% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.45% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.15% | — | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | +4.52% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.41% | -0.23% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -5.81% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | +25.88% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | — | +60.19% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | +2.1% | +51.90% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2% | -0.43% | 减仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +76.97% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +36.70% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +39.90% | 加仓 |
| 6 | MS | Morgan Stanley | +0.3% | +1061.72% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.2% | +69.55% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +216.53% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +31.88% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +228.44% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +344.78% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | +892.89% | 加仓 |
| 13 | PM | Philip Morris International | +0.1% | +60.19% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +25.88% | 加仓 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | — | 不变 |
| 16 | ✓ | Interoil CORP | +0.1% | — | 不变 |
| 17 | MMM | 3m Co | +0.1% | +43.16% | 加仓 |
| 18 | IYR | Ishares US Real Estate ETF | +0.1% | — | 不变 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.70% | 减仓 |
| 20 | COP | Conocophillips | 0% | +7.53% | 加仓 |
| 21 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 22 | DHI | Dr Horton INC | -0.1% | — | 不变 |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | — | 不变 |
| 24 | CMCSA | Comcast Corporation | -0.1% | — | 不变 |
| 25 | EMR | Emerson Electric Co | -0.1% | -11.11% | 减仓 |
| 26 | ✓ | Cree INC | -0.2% | +3.06% | 加仓 |
| 27 | EOG | Eog Resources INC | -0.2% | +48.80% | 加仓 |
| 28 | BIDU | Baidu INC - Spon Adr | -0.2% | -47.74% | 减仓 |
| 29 | CAT | Caterpillar INC | -0.3% | -88.63% | 减仓 |
| 30 | SLB | Slb LTD | -0.3% | -32.93% | 减仓 |
| 31 | 9990302D | Apache CORP | -0.4% | — | 不变 |
| 32 | UPS | United Parcel Service-cl B | -0.5% | -2.56% | 减仓 |
| 33 | GOOG | Alphabet A | -0.6% | -67.66% | 减仓 |
| 34 | PCAR | Paccar INC | -0.9% | -33.96% | 减仓 |
| 35 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清仓 |
| 37 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 38 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 39 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 40 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 41 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 42 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 45 | TGT | Target CORP | — | NEW | 新建仓 |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 47 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 48 | ✓ | Actavis INC Com | — | NEW | 新建仓 |
| 49 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |