CIK: 0001776296
申报总市值
US$2.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.07% | +0.17% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.91% | — | -3.69% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.69% | — | +0.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | -0.25% | +0.78% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.61% | -7.60% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.41% | — | +0.76% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | — | -4.41% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.15% | +0.53% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 2.30% | — | +1052.35% | |
| 10 | DIOD | Diodes INC | 股票-其他 | 2.30% | — | +5.23% | |
| 11 | SRE | Sempra | 股票-公用事业 | 2.28% | — | -7.65% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.25% | -1.39% | +0.72% | |
| 13 | CMI | Cummins INC | 股票-工业 | 2.18% | — | -0.03% | |
| 14 | MET | Metlife INC | 股票-金融 | 2.14% | -0.11% | +1.30% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.12% | — | -11.44% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.08% | — | +1.15% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | — | +1.20% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.00% | — | +0.78% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.99% | — | +1.85% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 1.97% | — | -4.02% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.97% | — | +82.13% | |
| 22 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.91% | — | +3.17% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.91% | — | +1.12% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.87% | — | -7.62% | |
| 25 | LSTR | Landstar System INC | 股票-工业 | 1.82% | — | -15.89% | |
| 26 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.81% | — | -14.79% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | +2.21% | |
| 28 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.73% | — | +2.14% | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 1.72% | — | +2.08% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.70% | -0.20% | -9.24% | |
| 31 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.69% | — | -12.75% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.62% | — | +0.77% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.58% | — | +8.15% | |
| 34 | ✓ | Mylan N V | 股票-其他 | 1.54% | — | +3.86% | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 1.51% | -0.07% | EXIT | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 1.48% | — | -14.27% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | — | -13.51% | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 1.40% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.36% | — | -13.06% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | -14.78% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 1.29% | — | -13.89% | |
| 42 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.04% | — | -17.06% | |
| 43 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 0.98% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | -5.81% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.83% | — | +3.29% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.74% | — | +9.62% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.50% | +0.08% | NEW | |
| 49 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | — | +4.01% | |
| 50 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.48% | — | +5.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +2.1% | +1052.35% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +0.17% | 加仓 |
| 3 | COP | Conocophillips | +0.3% | +206.18% | 加仓 |
| 4 | DIOD | Diodes INC | +0.3% | +5.23% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.3% | +8.15% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.78% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.3% | +0.62% | 加仓 |
| 8 | HD | Home Depot INC | +0.2% | +0.72% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -3.69% | 减仓 |
| 10 | BSX | Boston Scientific CORP | +0.2% | +111.53% | 加仓 |
| 11 | T | At&t INC | +0.2% | +0.77% | 加仓 |
| 12 | ✓ | +0.2% | +103.75% | 加仓 | |
| 13 | INTC | Intel CORP | +0.2% | +1.85% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +1.15% | 加仓 |
| 15 | 6D8 | Dupont De Nemours INC | -0.1% | -23.25% | 减仓 |
| 16 | DUK | Duke Energy CORP | -0.2% | -53.44% | 减仓 |
| 17 | TM | Toyota Motor CORP -spon Adr | -0.2% | -14.79% | 减仓 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.2% | -13.06% | 减仓 |
| 19 | SU | Suncor Energy INC | -0.2% | -13.89% | 减仓 |
| 20 | VSH | Vishay Intertechnology INC | -0.2% | -17.06% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.2% | +2.21% | 加仓 |
| 22 | DISCAUSD | Discovery INC - A | -0.3% | +3.17% | 加仓 |
| 23 | AVGO | Broadcom INC | -0.3% | -9.24% | 减仓 |
| 24 | LSTR | Landstar System INC | -0.3% | -15.89% | 减仓 |
| 25 | VLO | Valero Energy CORP | -0.3% | -14.27% | 减仓 |
| 26 | PFE | Pfizer INC | -0.3% | -39.17% | 减仓 |
| 27 | TIP | Ishares Tips Bond ETF | -0.3% | -47.61% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.4% | -14.78% | 减仓 |
| 29 | ICLR | ICON Public Limited Company | -0.4% | -12.75% | 减仓 |
| 30 | RJF | Raymond James Financial INC | -0.4% | -19.77% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.5% | -11.44% | 减仓 |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.5% | +82.13% | 加仓 |
| 33 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 34 | IP | International Paper Co | — | EXIT | 清仓 |
| 35 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 36 | IDCC | Interdigital INC | — | EXIT | 清仓 |
| 37 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | 新建仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 39 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 40 | USB | US Bancorp | — | NEW | 新建仓 |
| 41 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 42 | UGI | Ugi CORP | — | NEW | 新建仓 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 45 | EQR | Equity Residential | — | NEW | 新建仓 |
| 46 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建仓 |
| 47 | GNTX | Gentex CORP | — | NEW | 新建仓 |
| 48 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 49 | GLW | Corning INC | — | NEW | 新建仓 |
| 50 | FDX | Fedex CORP | — | NEW | 新建仓 |