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 | 10.81% | +0.42% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.58% | -1.04% | -0.10% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 4.19% | — | +0.58% | |
| 4 | BX | Blackstone INC | 股票-金融 | 4.16% | -0.23% | -0.48% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.85% | — | +50.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.76% | -0.26% | +0.41% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.26% | — | -2.04% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | — | +58.81% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.10% | — | +0.04% | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 3.07% | — | -10.25% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.99% | -0.35% | -0.66% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.83% | — | -0.05% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.65% | -0.16% | +0.79% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 2.55% | -0.59% | +0.79% | |
| 15 | WRKUSD | Westrock Co | 股票-其他 | 2.42% | — | +823.71% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | — | -0.91% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.26% | — | -0.20% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 2.26% | -0.67% | +0.38% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 2.24% | — | +367.49% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.14% | — | -0.02% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 2.02% | -0.76% | +1408.59% | |
| 22 | ✓ | Medtronic PLC | 股票-其他 | 1.92% | — | -0.72% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.90% | -0.21% | -1.41% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.71% | — | -0.31% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.69% | — | -11.19% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | — | -0.15% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.53% | -0.46% | -0.31% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.48% | +0.10% | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 1.31% | — | -0.07% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.25% | — | -0.82% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.16% | — | -1.32% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.11% | — | -1.76% | |
| 33 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.73% | — | -3.29% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.06% | -1.27% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.60% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.56% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | -2.29% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.15% | -3.32% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.21% | — | |
| 40 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.49% | — | -11.22% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.40% | -0.11% | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.35% | — | — | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | 0.32% | — | — | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.32% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.54% | EXIT | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.28% | -0.86% | — | |
| 47 | FINFX | Amer Fnd Fndmntl Invst-f2 | 股票-其他 | 0.25% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 49 | ANWFX | Amer Fnds New Perspect-f2 | 股票-其他 | 0.24% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -7.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +2.2% | +823.71% | 加仓 |
| 2 | ET | Energy Transfer LP | +1.9% | +1408.59% | 加仓 |
| 3 | EOG | Eog Resources INC | +1.8% | +367.49% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +50.04% | 加仓 |
| 5 | AAPL | Apple INC | +0.9% | -0.10% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.8% | +58.81% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.5% | -2.04% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.4% | — | 不变 |
| 9 | NVDA | Nvidia CORP | +0.2% | +0.10% | 加仓 |
| 10 | AMAT | Applied Materials INC | +0.2% | -0.05% | 减仓 |
| 11 | AMGN | Amgen INC | +0.2% | -0.20% | 减仓 |
| 12 | CI | THE Cigna Group | +0.2% | -10.25% | 减仓 |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | +0.2% | -11.22% | 减仓 |
| 14 | ABBV | Abbvie INC | +0.1% | +0.79% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.91% | 减仓 |
| 16 | INTC | Intel CORP | +0.1% | +0.04% | 加仓 |
| 17 | RCMEUR | R1 Rcm INC | 0% | — | 不变 |
| 18 | BX | Blackstone INC | 0% | -0.48% | 减仓 |
| 19 | KSUEUR | Kansas City Southern | 0% | -0.07% | 减仓 |
| 20 | CHTR | Charter Communications Inc-a | 0% | — | 不变 |
| 21 | NFLX | Netflix INC | 0% | — | 不变 |
| 22 | FISV | Fiserv INC | — | — | 不变 |
| 23 | RTN1USD | Raytheon Company | 0% | +0.58% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -1.27% | 减仓 |
| 25 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 26 | SBPHUSD | Spring Bank Pharmaceuticals | 0% | — | 不变 |
| 27 | UNP | Union Pacific CORP | -0.1% | -1.41% | 减仓 |
| 28 | PFE | Pfizer INC | -0.1% | -0.15% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.66% | 减仓 |
| 30 | BALL | Ball CORP | -0.1% | — | 不变 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.41% | 加仓 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.1% | -1.76% | 减仓 |
| 33 | DHR | Danaher CORP | -0.1% | -0.31% | 减仓 |
| 34 | ✓ | Medtronic PLC | -0.2% | -0.72% | 减仓 |
| 35 | SYK | Stryker CORP | -0.2% | -0.82% | 减仓 |
| 36 | MPC | Marathon Petroleum CORP | -0.5% | -11.19% | 减仓 |
| 37 | NOC | Northrop Grumman CORP | -0.5% | +0.38% | 加仓 |
| 38 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 39 | MPLX | Mplx LP | — | EXIT | 清仓 |
| 40 | T | At&t INC | — | EXIT | 清仓 |
| 41 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 42 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清仓 |
| 43 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清仓 |
| 45 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 46 | BYND | Beyond Meat INC | — | EXIT | 清仓 |
| 47 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 49 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |