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 | 3.41% | -0.07% | -1.09% | |
| 2 | DIOD | Diodes INC | 股票-其他 | 2.90% | — | +1.34% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.63% | — | +1.13% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.58% | — | -0.34% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | — | +1.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | -0.25% | +0.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.61% | -8.15% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.22% | — | +2.63% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.22% | — | +2.24% | |
| 10 | MET | Metlife INC | 股票-金融 | 2.17% | -0.11% | +5.61% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | — | +0.79% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.14% | +0.15% | +2.07% | |
| 13 | CMI | Cummins INC | 股票-工业 | 2.14% | — | +0.36% | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.14% | — | +1.94% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 2.12% | — | +1.59% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.09% | — | +1.64% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | — | -0.77% | |
| 18 | SRE | Sempra | 股票-公用事业 | 2.02% | — | -3.14% | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 1.95% | — | +1.22% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | -1.39% | +0.80% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.89% | — | +1.80% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.88% | — | +1.41% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.87% | — | -4.03% | |
| 24 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.82% | — | +1.23% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | — | +2.86% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.74% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | — | +3.71% | |
| 28 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.67% | — | -0.85% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.66% | — | -0.66% | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.65% | — | -6.50% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.65% | -0.20% | -4.53% | |
| 32 | LSTR | Landstar System INC | 股票-工业 | 1.61% | — | -2.14% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.54% | — | -3.91% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 1.44% | — | -0.70% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.43% | — | -4.12% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 1.43% | — | -1.42% | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 1.32% | -0.07% | EXIT | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 1.29% | — | -2.11% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.26% | — | -2.04% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | -6.72% | |
| 41 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.09% | — | -6.81% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 1.08% | — | -9.25% | |
| 43 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.89% | — | — | |
| 44 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 0.85% | — | -7.28% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | -5.73% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.75% | — | -9.00% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.66% | +0.08% | NEW | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | -7.15% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +0.01% | |
| 50 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.53% | — | +68.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIOD | Diodes INC | +0.6% | +1.34% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -1.09% | 减仓 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +2.24% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +2.63% | 加仓 |
| 5 | BCS | Barclays Plc-spons Adr | +0.3% | +68.98% | 加仓 |
| 6 | DISCAUSD | Discovery INC - A | +0.2% | +1.94% | 加仓 |
| 7 | GLW | Corning INC | +0.2% | +143.92% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | -0.66% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.32% | 加仓 |
| 10 | COP | Conocophillips | +0.2% | +29.07% | 加仓 |
| 11 | TSLA | Tesla INC | +0.2% | +0.70% | 加仓 |
| 12 | GNTX | Gentex CORP | +0.2% | +104.44% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.1% | +3.71% | 加仓 |
| 14 | EQR | Equity Residential | +0.1% | +107.66% | 加仓 |
| 15 | ✓ | +0.1% | +122.94% | 加仓 | |
| 16 | SNPS | Synopsys INC | +0.1% | +66.13% | 加仓 |
| 17 | BSX | Boston Scientific CORP | +0.1% | +27.58% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +1.64% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +53.12% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +72.21% | 加仓 |
| 21 | FDX | Fedex CORP | +0.1% | +72.65% | 加仓 |
| 22 | LPTUSD | Liberty Property Trust | +0.1% | +1.23% | 加仓 |
| 23 | ✓ | +0.1% | +22.72% | 加仓 | |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | +77.92% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +17.52% | 加仓 |
| 26 | USB | US Bancorp | +0.1% | +27.39% | 加仓 |
| 27 | VSH | Vishay Intertechnology INC | +0.1% | -6.81% | 减仓 |
| 28 | MET | Metlife INC | 0% | +5.61% | 加仓 |
| 29 | AZO | Autozone INC | 0% | +1.22% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.81% | 加仓 |
| 31 | CMI | Cummins INC | 0% | +0.36% | 加仓 |
| 32 | DIS | Walt Disney Co/the | 0% | -0.77% | 减仓 |
| 33 | ICLR | ICON Public Limited Company | 0% | -6.50% | 减仓 |
| 34 | VLO | Valero Energy CORP | 0% | -0.70% | 减仓 |
| 35 | AVGO | Broadcom INC | -0.1% | -4.53% | 减仓 |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.1% | -4.03% | 减仓 |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.34% | 减仓 |
| 38 | HON | Honeywell International INC | -0.1% | +1.80% | 加仓 |
| 39 | 6D8 | Dupont De Nemours INC | -0.1% | -22.59% | 减仓 |
| 40 | EXC | Exelon CORP | -0.3% | -1.42% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | +2.86% | 加仓 |
| 42 | CB | Chubb Limited | -0.3% | -3.91% | 减仓 |
| 43 | HD | Home Depot INC | -0.3% | +0.80% | 加仓 |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 46 | MDU | Mdu Resources Group INC | — | NEW | 新建仓 |
| 47 | WM | Waste Management INC | — | NEW | 新建仓 |
| 48 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 49 | UGI | Ugi CORP | — | EXIT | 清仓 |
| 50 | DUK | Duke Energy CORP | — | EXIT | 清仓 |