CIK: 0001315269
申报总市值
US$4.7亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.92% | -0.20% | -0.56% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.61% | +0.03% | -0.37% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | -0.17% | +56.94% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.08% | -0.06% | -0.34% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.59% | +0.09% | -0.47% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | -0.62% | -9.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.49% | -0.33% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | +54.40% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.31% | -0.16% | -0.66% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.23% | — | -0.83% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | — | -0.79% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.18% | — | -0.37% | |
| 13 | ✓ | Assured Guaranty LTD | 股票-其他 | 2.14% | — | -0.36% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.09% | — | -0.64% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.08% | — | -0.47% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.04% | -0.03% | -0.79% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.01% | -1.13% | EXIT | |
| 18 | OPK | Opko Health INC | 股票-其他 | 1.99% | — | -0.42% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.97% | — | -0.36% | |
| 20 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.92% | — | -0.47% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.91% | — | -0.71% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.89% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | — | -36.50% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.78% | — | -0.50% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 1.74% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.71% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | — | -0.36% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.69% | — | -0.37% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.68% | -0.23% | +540.38% | |
| 30 | AYI | Acuity INC | 股票-工业 | 1.58% | — | -0.38% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.58% | — | -0.34% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.55% | -0.22% | +5.50% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.54% | +0.02% | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.53% | — | -0.37% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.49% | -0.22% | -4.94% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 1.45% | -0.06% | +1.86% | |
| 37 | DOW | Dow Chem Co | 股票-原材料 | 1.44% | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.44% | — | -0.37% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.41% | -0.27% | EXIT | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.05% | -40.46% | |
| 41 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.39% | — | -0.37% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 1.38% | — | -0.75% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.37% | — | — | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 1.26% | +0.01% | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.25% | — | -0.37% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 1.24% | — | — | |
| 47 | ALGN | Align Technology INC | 股票-医疗保健 | 1.20% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | +0.31% | -1.60% | |
| 49 | XPER | Xperi Inc. | 股票-其他 | 1.18% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | +56.94% | 加仓 |
| 2 | CVX | Chevron CORP | +1.5% | +540.38% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1% | +54.40% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.9% | -0.34% | 减仓 |
| 5 | GS | Goldman Sachs Group INC | +0.7% | -0.79% | 减仓 |
| 6 | ✓ | Assured Guaranty LTD | +0.6% | -0.36% | 减仓 |
| 7 | MAR | Marriott International -cl A | +0.4% | -0.64% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | +0.4% | -0.47% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.3% | -0.79% | 减仓 |
| 10 | WM | Waste Management INC | +0.2% | -0.36% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | -0.1% | -9.18% | 减仓 |
| 12 | STZ | Constellation Brands Inc-a | -0.2% | -0.83% | 减仓 |
| 13 | AMGN | Amgen INC | -0.2% | -0.37% | 减仓 |
| 14 | AYI | Acuity INC | -0.2% | -0.38% | 减仓 |
| 15 | CVS | Cvs Health CORP | -0.2% | -0.37% | 减仓 |
| 16 | OPK | Opko Health INC | -0.2% | -0.42% | 减仓 |
| 17 | ISRG | Intuitive Surgical INC | -0.3% | -4.94% | 减仓 |
| 18 | NWL | Newell Brands INC | -0.3% | -0.47% | 减仓 |
| 19 | EW | Edwards Lifesciences CORP | -0.3% | -0.37% | 减仓 |
| 20 | AMZN | Amazon.com INC | -0.4% | -0.56% | 减仓 |
| 21 | PANW | Palo Alto Networks INC | -0.4% | -0.34% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -1% | -40.46% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | -1.3% | -36.50% | 减仓 |
| 24 | IHI | Ishares U.s. Medical Devices | — | EXIT | 清仓 |
| 25 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 26 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清仓 |
| 27 | SCHH | Schwab US Reit ETF | — | NEW | 新建仓 |
| 28 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 29 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 32 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 33 | T | At&t INC | — | EXIT | 清仓 |
| 34 | C | Citigroup INC | — | NEW | 新建仓 |
| 35 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 36 | CB | Chubb Limited | — | EXIT | 清仓 |
| 37 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 38 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 41 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 42 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 43 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 44 | ✓ | Taser Intl INC | — | EXIT | 清仓 |
| 45 | XPER | Xperi Inc. | — | NEW | 新建仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 48 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 49 | ✓ | Tessera Technologies INC Com | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |