CIK: 0001535106
申报总市值
US$1.1亿
| # | 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 | 5.25% | +0.54% | -1.18% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.41% | +0.14% | +1.95% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.51% | +0.10% | +1.96% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.50% | -0.28% | +1.97% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | +0.03% | +1.97% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.83% | -0.19% | +1.96% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.50% | -0.15% | +1.98% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.45% | -0.07% | +1.93% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.43% | +0.29% | +1.99% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.41% | -0.08% | +72.64% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.11% | -0.06% | +81.83% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.03% | — | +109.08% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.99% | — | -12.05% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.99% | +0.09% | +1.97% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +0.11% | +1.97% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | +0.28% | +1.95% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | — | +1.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.07% | +1.94% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.72% | — | +78.29% | |
| 20 | BWA | Borgwarner INC | 股票-周期性消费 | 1.72% | — | +1.95% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | +0.13% | +1.95% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.66% | +0.74% | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | — | +1.82% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.64% | -0.11% | +1.95% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -0.09% | +1.99% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.60% | -0.13% | -24.95% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.54% | -0.12% | +1.97% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.45% | -0.04% | +1.97% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.44% | +0.09% | -39.90% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.40% | — | +30.79% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | -0.22% | +1.94% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.33% | -0.85% | -7.99% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | — | +2.01% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.28% | -0.03% | +1.98% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.24% | -0.04% | -18.85% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.17% | — | +1.93% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +1.96% | |
| 38 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.14% | — | +1.93% | |
| 39 | PHM | Pultegroup INC | 股票-周期性消费 | 1.13% | -0.01% | -30.60% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | -0.06% | +2.04% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.98% | — | +2.29% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | -1.12% | -3.88% | |
| 43 | ✓ | 股票-其他 | 0.96% | +0.03% | +1.95% | ||
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.83% | — | +2.02% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | -0.17% | +1.96% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.81% | — | +1.90% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | — | -39.57% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.76% | — | +1.98% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.76% | — | -6.89% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | +1.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.1% | +72.64% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.9% | +109.08% | 加仓 |
| 3 | T | At&t INC | +0.9% | +81.83% | 加仓 |
| 4 | GOOG | Alphabet A | +0.8% | +78.29% | 加仓 |
| 5 | AAPL | Apple INC | +0.5% | -1.18% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +0.4% | +1.97% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.4% | +1.93% | 加仓 |
| 8 | RTN1USD | Raytheon Company | +0.3% | +30.79% | 加仓 |
| 9 | PFE | Pfizer INC | +0.3% | +1.96% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.3% | +1.82% | 加仓 |
| 11 | BWA | Borgwarner INC | +0.2% | +1.95% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +1.97% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.95% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +1.95% | 加仓 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +1.98% | 加仓 |
| 16 | OXY | Occidental Petroleum CORP | -0.1% | +1.96% | 加仓 |
| 17 | AA | Alcoa INC Com | -0.1% | +1.93% | 加仓 |
| 18 | GRPNCHF | Groupon INC | -0.1% | +1.94% | 加仓 |
| 19 | DFSEUR | Discover Financial Services | -0.1% | +2.02% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | +1.99% | 加仓 |
| 21 | PRU | Prudential Financial INC | -0.1% | +1.93% | 加仓 |
| 22 | HPE | Hewlett-Packard Company | -0.1% | +1.90% | 加仓 |
| 23 | EOG | Eog Resources INC | -0.1% | -7.99% | 减仓 |
| 24 | UNP | Union Pacific CORP | -0.2% | -3.88% | 减仓 |
| 25 | INTC | Intel CORP | -0.2% | +1.96% | 加仓 |
| 26 | UPS | United Parcel Service-cl B | -0.2% | +1.97% | 加仓 |
| 27 | ✓ | Vince Holding CORP | -0.2% | +1.93% | 加仓 |
| 28 | VLO | Valero Energy CORP | -0.2% | -39.57% | 减仓 |
| 29 | HON | Honeywell International INC | -0.2% | -18.85% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.2% | +1.97% | 加仓 |
| 31 | BAC | Bank Of America CORP | -0.3% | +1.96% | 加仓 |
| 32 | DE | Deere & Co | -0.3% | -42.14% | 减仓 |
| 33 | CAT | Caterpillar INC | -0.3% | -31.41% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.4% | +1.96% | 加仓 |
| 35 | GS | Goldman Sachs Group INC | -0.4% | -12.05% | 减仓 |
| 36 | XECEUR | Cimarex Energy Co | -0.4% | -44.86% | 减仓 |
| 37 | PHM | Pultegroup INC | -0.5% | -30.60% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.6% | +1.96% | 加仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.6% | -24.95% | 减仓 |
| 40 | PNC | Pnc Financial Services Group | -0.9% | -39.90% | 减仓 |
| 41 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 43 | HD | Home Depot INC | — | NEW | 新建仓 |
| 44 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 45 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 50 | DOV | Dover CORP | — | EXIT | 清仓 |