CIK: 0001390111
申报总市值
—
| # | 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 | AXP | American Express Co | 股票-金融 | 24.84% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 22.71% | — | — | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 14.43% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 13.06% | — | — | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 8.87% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.84% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.63% | — | — | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | -22.6% | — | 不变 |
| 2 | AXP | American Express Co | — | NEW | 新建仓 |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 4 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 6 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 7 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 8 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 9 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 10 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 11 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |