CIK: 0001350780
申报总市值
US$11.4亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 10.43% | +0.42% | +17.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.69% | -1.04% | -3.16% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 4.21% | — | +16.04% | |
| 4 | BX | Blackstone INC | 股票-金融 | 4.14% | -0.23% | -0.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.87% | -0.26% | -3.14% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.06% | -0.35% | -2.97% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.03% | — | -0.14% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.91% | -0.59% | -0.45% | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 2.88% | — | +1.23% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.78% | — | -1.47% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 2.78% | -0.67% | -0.37% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.62% | — | -0.34% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.54% | -0.16% | +7.13% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | — | -0.28% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.43% | — | -4.38% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | — | -0.38% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | — | -3.66% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.17% | — | +1.86% | |
| 19 | ✓ | Medtronic PLC | 股票-其他 | 2.10% | — | -0.07% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 2.09% | — | — | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 2.06% | — | -0.39% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.95% | -0.21% | -0.93% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 1.90% | — | -0.25% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.83% | — | -0.60% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.82% | — | -8.81% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.75% | -0.46% | -0.56% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.69% | — | -1.69% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.47% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.33% | — | -0.86% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 1.29% | — | -0.22% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.48% | -0.29% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.22% | — | -0.25% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.89% | — | -5.36% | |
| 34 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.81% | — | -21.56% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.06% | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.66% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.15% | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.21% | +0.18% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | -23.11% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.45% | -0.11% | — | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | 0.41% | — | -0.69% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.35% | — | — | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.35% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.54% | EXIT | |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.31% | — | -77.75% | |
| 48 | FINFX | Amer Fnd Fndmntl Invst-f2 | 股票-其他 | 0.27% | — | -0.33% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | -0.86% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.5% | +17.51% | 加仓 |
| 2 | RTN1USD | Raytheon Company | +0.9% | +16.04% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -3.16% | 减仓 |
| 4 | NOC | Northrop Grumman CORP | +0.3% | -0.37% | 减仓 |
| 5 | BX | Blackstone INC | +0.3% | -0.64% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.14% | 减仓 |
| 7 | ABBV | Abbvie INC | +0.2% | +7.13% | 加仓 |
| 8 | AMAT | Applied Materials INC | +0.2% | -0.34% | 减仓 |
| 9 | ✓ | Medtronic PLC | +0.2% | -0.07% | 减仓 |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | +1.86% | 加仓 |
| 11 | INTC | Intel CORP | +0.2% | -0.14% | 减仓 |
| 12 | KSUEUR | Kansas City Southern | +0.1% | -0.22% | 减仓 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -0.56% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 15 | AMGN | Amgen INC | +0.1% | -0.39% | 减仓 |
| 16 | SYK | Stryker CORP | +0.1% | — | 不变 |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.29% | 减仓 |
| 18 | T | At&t INC | 0% | -8.81% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | 0% | -4.38% | 减仓 |
| 20 | AMZN | Amazon.com INC | -0.1% | +0.18% | 加仓 |
| 21 | CNI | Canadian Natl Railway Co | -0.1% | -0.86% | 减仓 |
| 22 | NFLX | Netflix INC | -0.1% | — | 不变 |
| 23 | UBAUSD | Urstadt Biddle - Class A | -0.1% | -21.56% | 减仓 |
| 24 | CI | THE Cigna Group | -0.1% | +1.23% | 加仓 |
| 25 | UNP | Union Pacific CORP | -0.1% | -0.93% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.97% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -0.28% | 减仓 |
| 28 | XLNXEUR | Xilinx INC | -0.3% | -5.36% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.3% | -0.38% | 减仓 |
| 30 | EOG | Eog Resources INC | -0.3% | -23.11% | 减仓 |
| 31 | MPLX | Mplx LP | -0.3% | -0.25% | 减仓 |
| 32 | PFE | Pfizer INC | -0.4% | -1.69% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.5% | -1.47% | 减仓 |
| 34 | KPTIEUR | Karyopharm Therapeutics INC | -0.6% | -77.75% | 减仓 |
| 35 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 37 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 38 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 39 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |
| 42 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 43 | BYND | Beyond Meat INC | — | NEW | 新建仓 |
| 44 | LBRDA | Liberty Broadband-a | — | EXIT | 清仓 |
| 45 | TLLTF | Tilt Holdings INC | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |
| 48 | ✓ | Allogene Therapeutics, INC. | — | EXIT | 清仓 |
| 49 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 50 | CELG | Celgene CORP | — | NEW | 新建仓 |