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 | 40.79% | +4.92% | -29.52% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 3.60% | — | +4.74% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 3.54% | +0.32% | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.13% | +0.17% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.11% | -0.22% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | — | +12.01% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 2.20% | -0.03% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | -0.46% | -52.03% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 1.74% | +0.32% | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.72% | +0.16% | +1.17% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | +0.15% | -1.88% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.52% | — | +1.85% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.52% | -0.43% | -1.01% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.41% | -1.46% | EXIT | |
| 15 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.31% | — | -0.01% | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | 1.14% | -0.71% | EXIT | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.10% | +0.23% | -7.90% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +8.38% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.94% | +0.18% | +86.96% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | -22.06% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | +0.10% | +23.48% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.73% | — | +255.56% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.70% | — | -6.66% | |
| 24 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | -0.11% | -9.30% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.66% | — | — | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 0.64% | -0.59% | EXIT | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.15% | +167.89% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -13.19% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | -0.16% | +48.62% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.56% | — | -0.45% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.19% | +0.00% | |
| 32 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.55% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | -45.32% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.46% | — | — | |
| 35 | ✓ | Cree INC | 股票-其他 | 0.46% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.43% | +0.14% | — | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +9.38% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | -0.57% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | +26.39% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | +0.16% | -31.78% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +27.23% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.36% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.36% | -0.37% | EXIT | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.34% | -0.81% | EXIT | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.34% | — | -0.63% | |
| 47 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.33% | -0.24% | EXIT | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | -0.32% | — | |
| 49 | ✓ | 股票-其他 | 0.30% | +0.21% | +88.89% | ||
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +12.01% | 加仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +255.56% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +86.96% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +167.89% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | -1.01% | 减仓 |
| 6 | GS | Goldman Sachs Group INC | +0.4% | — | 不变 |
| 7 | AMGN | Amgen INC | +0.3% | +23.48% | 加仓 |
| 8 | DHI | Dr Horton INC | +0.3% | — | 不变 |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +4.74% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +48.62% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.2% | +1.17% | 加仓 |
| 12 | BALL | Ball CORP | +0.2% | — | 不变 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +8.38% | 加仓 |
| 14 | IVZ | Invesco Ltd. | +0.2% | — | 不变 |
| 15 | ✓ | Google INC Class C | +0.2% | +11.27% | 加仓 |
| 16 | MMM | 3m Co | +0.2% | +1.85% | 加仓 |
| 17 | IYR | Ishares US Real Estate ETF | +0.2% | — | 不变 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.88% | 减仓 |
| 19 | ✓ | +0.2% | +88.89% | 加仓 | |
| 20 | CVX | Chevron CORP | +0.1% | +26.39% | 加仓 |
| 21 | INTC | Intel CORP | +0.1% | +27.23% | 加仓 |
| 22 | GOOG | Alphabet A | +0.1% | +32.80% | 加仓 |
| 23 | DOW | Dow Chem Co | +0.1% | -9.30% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +9.38% | 加仓 |
| 25 | DATA | Tableau Software Inc-cl A | +0.1% | — | 不变 |
| 26 | ✓ | Cree INC | +0.1% | — | 不变 |
| 27 | RJF | Raymond James Financial INC | +0.1% | — | 不变 |
| 28 | LLY | Eli Lilly & Co | +0.1% | +27.49% | 加仓 |
| 29 | BIDU | Baidu INC - Spon Adr | +0.1% | — | 不变 |
| 30 | CAT | Caterpillar INC | 0% | -7.90% | 减仓 |
| 31 | DVN | Devon Energy CORP | 0% | — | 不变 |
| 32 | COP | Conocophillips | 0% | -24.52% | 减仓 |
| 33 | MDT | Medtronic plc | -0.1% | -33.90% | 减仓 |
| 34 | ✓ | Ishares Tr | -0.1% | -27.49% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -13.19% | 减仓 |
| 36 | JBLU | Jetblue Airways CORP | -0.1% | -0.01% | 减仓 |
| 37 | EMR | Emerson Electric Co | -0.1% | -22.06% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | -45.32% | 减仓 |
| 39 | QCOM | Qualcomm INC | -0.2% | -31.78% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -1.6% | -52.03% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -5.7% | -29.52% | 减仓 |
| 42 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 44 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 45 | ✓ | Juno Therapeutics | — | NEW | 新建仓 |
| 46 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 49 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 50 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |