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 | TWXCHF | Time Warner INC | 股票-其他 | 6.40% | — | -0.40% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.77% | — | +0.13% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 5.47% | +0.46% | +8.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.01% | +0.01% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 4.41% | — | +0.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.98% | +0.13% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 4.28% | — | +0.18% | |
| 8 | INTC | Intel CORP | 股票-科技 | 4.25% | — | +0.16% | |
| 9 | CB | Chubb Limited | 股票-金融 | 4.07% | — | +0.17% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.89% | +0.02% | +0.00% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.50% | — | -0.02% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.49% | — | +0.22% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 3.44% | — | +0.12% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.44% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 3.42% | — | +0.21% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.36% | +0.06% | — | |
| 17 | ✓ | 股票-其他 | 3.27% | — | +0.10% | ||
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.12% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.10% | — | — | |
| 20 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.77% | — | — | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.83% | — | -0.10% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.75% | — | — | |
| 23 | FHI | Federated Hermes INC | 股票-金融 | 1.58% | — | — | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.52% | — | — | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 1.52% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.44% | — | +3.39% | |
| 27 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.34% | — | — | |
| 28 | KKR | KKR & Co. Inc. | 股票-金融 | 1.31% | — | — | |
| 29 | ✓ | Orbital Atk Inc | 股票-其他 | 1.26% | — | — | |
| 30 | BANC | Banc Of California INC | 股票-其他 | 1.26% | — | — | |
| 31 | CI | The Cigna Group | 股票-医疗保健 | 1.07% | — | -0.15% | |
| 32 | ARNCCHF | Arconic INC | 股票-其他 | 0.92% | — | — | |
| 33 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.81% | — | — | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.78% | — | — | |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.58% | — | -0.04% | |
| 36 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.40% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.2% | +0.18% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 3 | MRK | Merck & Co. INC. | -0.1% | — | 不变 |
| 4 | ✓ | Orbital Atk Inc | -0.1% | — | 不变 |
| 5 | TWXCHF | Time Warner INC | -0.1% | -0.40% | 减仓 |
| 6 | ELV | Elevance Health INC | -0.1% | -0.10% | 减仓 |
| 7 | MR4 | Meridian Bioscience INC | -0.1% | — | 不变 |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | -0.04% | 减仓 |
| 9 | BXUSD | Blackstone Group Lp/the | -0.2% | +3.39% | 加仓 |
| 10 | CI | The Cigna Group | -0.2% | -0.15% | 减仓 |
| 11 | ✓ | -0.5% | +0.10% | 加仓 | |
| 12 | DGX | Quest Diagnostics INC | -0.6% | +0.06% | 加仓 |
| 13 | MSFT | Microsoft CORP | -0.6% | +0.13% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | -0.6% | +0.21% | 加仓 |
| 15 | CB | Chubb Limited | -0.7% | +0.17% | 加仓 |
| 16 | HON | Honeywell International INC | -0.8% | +8.62% | 加仓 |
| 17 | JNJ | Johnson & Johnson | -0.9% | +0.22% | 加仓 |
| 18 | AAPL | Apple INC | -0.9% | +0.01% | 加仓 |
| 19 | SO | Southern Co/the | -1% | +0.12% | 加仓 |
| 20 | PFE | Pfizer INC | -1% | -0.02% | 减仓 |
| 21 | CSCO | Cisco Systems INC | -1.1% | +0.00% | 加仓 |
| 22 | INTC | Intel CORP | -1.2% | +0.16% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | -1.8% | +0.13% | 加仓 |
| 24 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 25 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 26 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 28 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 29 | SHLXUSD | Shell Midstream Partners LP | — | NEW | 新建仓 |
| 30 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 31 | ✓ | Proshares | — | EXIT | 清仓 |
| 32 | C | Citigroup INC | — | NEW | 新建仓 |
| 33 | FHI | Federated Hermes INC | — | NEW | 新建仓 |
| 34 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |
| 35 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 36 | VFC | Vf CORP | — | NEW | 新建仓 |
| 37 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 38 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 39 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 40 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 41 | BANC | Banc Of California INC | — | NEW | 新建仓 |
| 42 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 43 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 44 | RGR | Sturm Ruger & Co INC | — | NEW | 新建仓 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Oncomed Pharmaceuticals INC | — | EXIT | 清仓 |