CIK: 0001167026
申报总市值
US$3.7亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.39% | -0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | -0.13% | +7.08% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.21% | — | -5.05% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.17% | -0.05% | +2.01% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.07% | — | +8.06% | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 2.07% | — | +4.79% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.04% | — | +3.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -1.08% | +12.70% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.96% | — | +5.30% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | — | -1.11% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.18% | -4.73% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.89% | — | +4.37% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.88% | — | +10.12% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.86% | -0.35% | +3.77% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.80% | — | +2.38% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.79% | — | +3.60% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.79% | — | -1.26% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.66% | — | -9.80% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.65% | — | -9.02% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 1.64% | — | -2.51% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | — | -4.22% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.59% | — | -2.48% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | -1.68% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.56% | — | +10.59% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.55% | — | +1.02% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | — | -2.61% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.54% | — | +3.55% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 1.53% | — | +2.60% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.53% | +0.20% | -0.28% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.53% | — | — | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 1.53% | — | +12.76% | |
| 32 | LUV | Southwest Airlines Co | 股票-工业 | 1.52% | — | +3.71% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.52% | — | -13.12% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | +0.42% | +4.48% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.09% | -1.73% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 1.50% | — | -1.87% | |
| 37 | ✓ | 股票-其他 | 1.49% | — | +14.78% | ||
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | — | -11.25% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.49% | — | +6.75% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 1.49% | — | +19.61% | |
| 41 | DE | Deere & Co | 股票-工业 | 1.48% | — | -7.86% | |
| 42 | HAS | Hasbro INC | 股票-周期性消费 | 1.46% | — | -2.05% | |
| 43 | PSA | Public Storage | 股票-房地产 | 1.45% | — | -2.19% | |
| 44 | HPQ | Hp INC | 股票-科技 | 1.44% | — | +2.91% | |
| 45 | CB | Chubb Limited | 股票-金融 | 1.42% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 1.41% | — | -8.24% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.41% | — | +7.74% | |
| 48 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 49 | SLB | Slb LTD | 股票-能源 | 1.37% | — | +1.92% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 1.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.2% | +19.61% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.2% | +3.77% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +10.12% | 加仓 |
| 4 | D | Dominion Energy INC | +0.2% | +4.79% | 加仓 |
| 5 | PFE | Pfizer INC | +0.2% | +18.54% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.2% | +10.59% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | +5.30% | 加仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +6.75% | 加仓 |
| 9 | RTN1USD | Raytheon Company | +0.1% | -2.48% | 减仓 |
| 10 | SLB | Slb LTD | +0.1% | +1.92% | 加仓 |
| 11 | BA | Boeing Co/the | +0.1% | +3.46% | 加仓 |
| 12 | T | At&t INC | +0.1% | -5.05% | 减仓 |
| 13 | NFLX | Netflix INC | +0.1% | +20.92% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +12.70% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +8.91% | 加仓 |
| 16 | BIIB | Biogen INC | +0.1% | +12.76% | 加仓 |
| 17 | HPQ | Hp INC | +0.1% | +2.91% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +1.02% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +4.37% | 加仓 |
| 20 | ✓ | +0.1% | — | 不变 | |
| 21 | BAC | Bank Of America CORP | 0% | -1.11% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -13.12% | 减仓 |
| 23 | AER | AerCap Holdings N.V. | -0.1% | — | 不变 |
| 24 | JCPCHF | Old Copper Co INC | -0.1% | — | 不变 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -4.73% | 减仓 |
| 26 | ILMN | Illumina INC | -0.1% | — | 不变 |
| 27 | CVS | Cvs Health CORP | -0.1% | +2.38% | 加仓 |
| 28 | HON | Honeywell International INC | -0.1% | -9.02% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.1% | +3.60% | 加仓 |
| 30 | VLO | Valero Energy CORP | -0.1% | — | 不变 |
| 31 | MA | Mastercard INC - A | -0.1% | -1.73% | 减仓 |
| 32 | M | Macy's INC | -0.1% | — | 不变 |
| 33 | LUV | Southwest Airlines Co | -0.1% | +3.71% | 加仓 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.1% | +7.74% | 加仓 |
| 35 | PSA | Public Storage | -0.1% | -2.19% | 减仓 |
| 36 | HD | Home Depot INC | -0.1% | -4.22% | 减仓 |
| 37 | WY | Weyerhaeuser Co | -0.2% | -8.24% | 减仓 |
| 38 | AAL | American Airlines Group INC | -0.2% | — | 不变 |
| 39 | PYPL | Paypal Holdings INC | -0.3% | -9.80% | 减仓 |
| 40 | HCA | Hca Healthcare INC | -0.4% | -21.96% | 减仓 |
| 41 | AAPL | Apple INC | -0.7% | -0.05% | 减仓 |
| 42 | MDLZ | Mondelez International Inc-a | -1.4% | -86.06% | 减仓 |
| 43 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 44 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 45 | CB | Chubb Limited | — | NEW | 新建仓 |
| 46 | MET | Metlife INC | — | EXIT | 清仓 |
| 47 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 49 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 50 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |