CIK: 0001475150
申报总市值
US$10.5亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 28.75% | — | -31.36% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 4.47% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 4.02% | +0.46% | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 3.50% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.27% | — | — | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 3.25% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.25% | — | — | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 3.06% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 3.05% | — | — | |
| 10 | COP | Conocophillips | 股票-能源 | 2.94% | — | — | |
| 11 | NNN | Nnn Reit INC | 股票-房地产 | 2.91% | — | — | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 2.90% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.83% | — | — | |
| 14 | ✓ | 股票-其他 | 2.80% | — | — | ||
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 2.70% | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.67% | — | — | |
| 17 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.58% | — | +56.50% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.57% | — | +30.64% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.13% | — | — | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.96% | — | — | |
| 21 | N2EUR | Netsuite INC | 股票-其他 | 1.84% | — | — | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.83% | — | +0.19% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.74% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.68% | — | — | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.42% | — | — | |
| 26 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.30% | — | +1.77% | |
| 27 | DVA | Davita INC | 股票-医疗保健 | 1.22% | — | +100.00% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.18% | — | — | |
| 29 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.97% | — | +0.08% | |
| 30 | FFBC | First Financial Bancorp | 股票-其他 | 0.73% | — | — | |
| 31 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.25% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | +0.02% | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | — | — | |
| 34 | ✓ | Diana Containerships INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +0.8% | +56.50% | 加仓 |
| 2 | TWXCHF | Time Warner INC | +0.6% | — | 不变 |
| 3 | INTC | Intel CORP | +0.5% | +30.64% | 加仓 |
| 4 | COP | Conocophillips | +0.4% | — | 不变 |
| 5 | GILD | Gilead Sciences INC | +0.4% | — | 不变 |
| 6 | TD | Toronto-dominion Bank | +0.4% | — | 不变 |
| 7 | HUM | Humana INC | +0.3% | — | 不变 |
| 8 | N2EUR | Netsuite INC | +0.3% | — | 不变 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | — | 不变 |
| 10 | CB | Chubb Limited | +0.3% | — | 不变 |
| 11 | HON | Honeywell International INC | +0.3% | — | 不变 |
| 12 | NSC | Norfolk Southern CORP | +0.3% | — | 不变 |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | — | 不变 |
| 14 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 16 | SJM | Jm Smucker Co/the | +0.1% | — | 不变 |
| 17 | FFBC | First Financial Bancorp | 0% | — | 不变 |
| 18 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 19 | PSX | Phillips 66 | — | — | 不变 |
| 20 | CSCO | Cisco Systems INC | — | — | 不变 |
| 21 | CME | Cme Group INC | 0% | — | 不变 |
| 22 | CIG | Cia Energetica De-spon Adr | 0% | +0.08% | 加仓 |
| 23 | ✓ | Diana Containerships INC | 0% | — | 不变 |
| 24 | ✓ | 0% | — | 不变 | |
| 25 | PEP | Pepsico INC | 0% | — | 不变 |
| 26 | TNHUSD | Terra Nitrogen Company LP | 0% | +1.77% | 加仓 |
| 27 | DVA | Davita INC | -0.1% | +100.00% | 加仓 |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | +0.19% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | -12.9% | -31.36% | 减仓 |
| 30 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 31 | TGT | Target CORP | — | NEW | 新建仓 |
| 32 | NNN | Nnn Reit INC | — | NEW | 新建仓 |
| 33 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 34 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 35 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 36 | OKE | Oneok INC | — | EXIT | 清仓 |
| 37 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |