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 | 7.57% | — | — | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 6.52% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 6.24% | +0.46% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.44% | -0.01% | -0.84% | |
| 5 | INTC | Intel CORP | 股票-科技 | 5.43% | — | -0.09% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.02% | +0.02% | — | |
| 7 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 4.99% | — | -0.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.98% | — | |
| 9 | CB | Chubb Limited | 股票-金融 | 4.76% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 4.50% | — | — | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 4.41% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.39% | — | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 4.08% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 4.03% | — | +22.33% | |
| 15 | ✓ | 股票-其他 | 3.80% | — | — | ||
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.54% | — | — | |
| 17 | SNY | Sanofi-adr | 股票-医疗保健 | 3.24% | — | — | |
| 18 | ✓ | Proshares | 股票-其他 | 2.47% | — | — | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.97% | — | — | |
| 20 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.93% | — | +344.68% | |
| 21 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.81% | — | — | |
| 22 | ✓ | Shire PLC | 股票-其他 | 1.72% | — | — | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.62% | — | — | |
| 24 | ✓ | Orbital Atk Inc | 股票-其他 | 1.35% | — | — | |
| 25 | CI | The Cigna Group | 股票-医疗保健 | 1.29% | — | — | |
| 26 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.21% | — | +90.73% | |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.72% | — | — | |
| 28 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.54% | — | +2.99% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | -0.01% | — | |
| 31 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBDEUR | Diebold Nixdorf INC | +1.5% | +344.68% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | -0.84% | 减仓 |
| 3 | INTC | Intel CORP | +0.6% | -0.09% | 减仓 |
| 4 | LMT | Lockheed Martin CORP | +0.6% | +22.33% | 加仓 |
| 5 | CALM | Cal-maine Foods INC | +0.5% | +90.73% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | — | 不变 |
| 7 | CSCO | Cisco Systems INC | +0.4% | — | 不变 |
| 8 | TWXCHF | Time Warner INC | +0.4% | — | 不变 |
| 9 | PG | Procter & Gamble Co/the | +0.3% | — | 不变 |
| 10 | DGX | Quest Diagnostics INC | +0.1% | -0.04% | 减仓 |
| 11 | ✓ | Shire PLC | +0.1% | — | 不变 |
| 12 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 13 | MR4 | Meridian Bioscience INC | — | +2.99% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 15 | ✓ | -0.1% | — | 不变 | |
| 16 | HON | Honeywell International INC | -0.1% | — | 不变 |
| 17 | JNJ | Johnson & Johnson | -0.2% | — | 不变 |
| 18 | PFE | Pfizer INC | -0.3% | — | 不变 |
| 19 | VOD | Vodafone Group Plc-sp Adr | -0.3% | — | 不变 |
| 20 | CB | Chubb Limited | -0.3% | — | 不变 |
| 21 | SO | Southern Co/the | -0.3% | — | 不变 |
| 22 | SNY | Sanofi-adr | -0.4% | — | 不变 |
| 23 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 24 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 26 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 27 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 28 | ✓ | Proshares | — | NEW | 新建仓 |
| 29 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 30 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 31 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 32 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 33 | CI | The Cigna Group | — | NEW | 新建仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 38 | ✓ | Oncomed Pharmaceuticals INC | — | NEW | 新建仓 |