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 | 39.79% | +4.92% | +0.72% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.00% | -0.46% | +1.02% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.60% | -0.22% | +2.05% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 3.26% | — | — | |
| 5 | CMCSA | Comcast Corporation | 股票-通信服务 | 3.04% | — | — | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 2.40% | -0.03% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | — | — | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 2.02% | +0.32% | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.88% | -1.46% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | +0.15% | +28.07% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.60% | — | -0.14% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 1.49% | — | — | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.24% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.20% | -0.43% | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | +0.16% | +31.04% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.10% | +0.23% | +4.61% | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.09% | — | -13.98% | |
| 18 | BALL | Ball CORP | 股票-周期性消费 | 1.08% | -0.71% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | +3.09% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -10.30% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.78% | — | — | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.76% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | +0.16% | — | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | -0.11% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | +0.15% | -0.67% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | +0.10% | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.68% | — | — | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.67% | — | — | |
| 30 | ✓ | Cree INC | 股票-其他 | 0.60% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.58% | — | -28.42% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.19% | +0.58% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.53% | — | — | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.50% | -0.23% | -3.12% | |
| 35 | C | Citigroup Inc. | 股票-金融 | 0.48% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.45% | +0.14% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | +4.59% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.39% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +10.24% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.36% | -0.59% | EXIT | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.36% | — | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.32% | — | — | |
| 45 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.31% | -0.24% | EXIT | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.31% | — | — | |
| 47 | ✓ | Actavis INC Com | 股票-其他 | 0.30% | -0.23% | EXIT | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.29% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | +0.10% | +12.05% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.29% | +0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +0.72% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +28.07% | 加仓 |
| 3 | DHI | Dr Horton INC | +0.3% | — | 不变 |
| 4 | KO | Coca-cola Co/the | +0.3% | +31.04% | 加仓 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.2% | +270.39% | 加仓 |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +117.77% | 加仓 |
| 7 | ✓ | Actavis INC Com | +0.1% | +50.00% | 加仓 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 不变 |
| 9 | IYR | Ishares US Real Estate ETF | +0.1% | — | 不变 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +188.22% | 加仓 |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +299.71% | 加仓 |
| 12 | JBLU | Jetblue Airways CORP | +0.1% | -13.98% | 减仓 |
| 13 | BALL | Ball CORP | +0.1% | — | 不变 |
| 14 | GIS | General Mills INC | +0.1% | — | 不变 |
| 15 | ABT | Abbott Laboratories | 0% | +12.05% | 加仓 |
| 16 | HUM | Humana INC | 0% | — | 不变 |
| 17 | ORCL | Oracle CORP | 0% | +2.05% | 加仓 |
| 18 | CMCSA | Comcast Corporation | 0% | — | 不变 |
| 19 | RY | Royal Bank Of Canada | 0% | — | 不变 |
| 20 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 21 | DFSEUR | Discover Financial Services | 0% | — | 不变 |
| 22 | MS | Morgan Stanley | 0% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 24 | WDC | Western Digital CORP | -0.1% | — | 不变 |
| 25 | USB | US Bancorp | -0.1% | -26.79% | 减仓 |
| 26 | INTC | Intel CORP | -0.1% | — | 不变 |
| 27 | CAT | Caterpillar INC | -0.1% | +4.61% | 加仓 |
| 28 | SNDK | Sandisk Corporation | -0.1% | — | 不变 |
| 29 | MSFT | Microsoft CORP | -0.1% | -16.82% | 减仓 |
| 30 | EMR | Emerson Electric Co | -0.1% | — | 不变 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -10.30% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +1.02% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc. | -0.3% | -28.42% | 减仓 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.3% | -79.82% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.4% | — | 不变 |
| 36 | COP | Conocophillips | -0.5% | -69.01% | 减仓 |
| 37 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 38 | ✓ | Cree INC | — | NEW | 新建仓 |
| 39 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 40 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 41 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 42 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 47 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 48 | AAPL | Apple INC | — | NEW | 新建仓 |
| 49 | ✓ | Transocean INC | — | EXIT | 清仓 |
| 50 | ABBV | Abbvie INC | — | NEW | 新建仓 |