CIK: 0001719739
申报总市值
US$6.9亿
| # | 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 | 8.39% | -0.26% | -0.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.75% | -0.20% | -0.85% | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 3.91% | +0.30% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | -0.78% | -3.69% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.05% | — | -0.95% | |
| 6 | VMI | Valmont Industries | 股票-工业 | 3.01% | — | -1.93% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.75% | -1.77% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.63% | — | -1.89% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.57% | — | -1.99% | |
| 10 | MUSA | Murphy USA INC | 股票-周期性消费 | 2.54% | +0.74% | — | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 2.45% | — | -0.62% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.43% | — | -2.08% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.32% | — | -0.77% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | -0.19% | +0.80% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 2.23% | — | -0.95% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.13% | -0.23% | — | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.13% | — | +0.13% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.10% | — | -0.69% | |
| 19 | RMD | Resmed INC | 股票-医疗保健 | 2.02% | — | -0.05% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.96% | — | -2.91% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.95% | — | -0.31% | |
| 22 | COLB | Columbia Banking System INC | 股票-金融 | 1.95% | — | -0.01% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.86% | — | +0.18% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.77% | — | -0.81% | |
| 25 | XHC | Heritage Commerce CORP | 股票-其他 | 1.72% | — | +0.79% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.68% | — | +4.75% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.64% | — | +0.87% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.10% | +6.31% | |
| 29 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.44% | — | -7.70% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 1.42% | — | -1.52% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.37% | — | -2.41% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | — | +0.79% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.20% | -0.96% | |
| 34 | ABCB | Ameris Bancorp | 股票-金融 | 1.29% | — | -1.80% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.29% | — | +10.19% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.18% | — | -4.05% | |
| 38 | TRMB | Trimble INC | 股票-科技 | 1.07% | -0.10% | -0.81% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | -0.12% | -0.23% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -0.26% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.90% | — | +0.17% | |
| 42 | SRE | Sempra | 股票-公用事业 | 0.78% | — | +1.31% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.77% | — | +2.67% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | -0.25% | -9.33% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | -16.33% | |
| 46 | ✓ | Deltic Timber CORP | 股票-其他 | 0.64% | — | — | |
| 47 | OPLN | Openlane INC | 股票-其他 | 0.62% | — | -0.24% | |
| 48 | ✓ | Bancorpsouth INC | 股票-其他 | 0.61% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.31% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | — | -1.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | +0.4% | — | 不变 |
| 2 | ROST | Ross Stores INC | +0.4% | -0.62% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.80% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | -0.50% | 减仓 |
| 5 | UNP | Union Pacific CORP | +0.2% | -0.95% | 减仓 |
| 6 | MUSA | Murphy USA INC | +0.2% | — | 不变 |
| 7 | TXN | Texas Instruments INC | +0.2% | -1.89% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.81% | 减仓 |
| 9 | LOW | Lowe's Cos INC | +0.2% | +0.13% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.77% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.85% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +6.31% | 加仓 |
| 13 | ADBE | Adobe INC | +0.1% | -2.41% | 减仓 |
| 14 | CL | Colgate-palmolive Co | +0.1% | +10.19% | 加仓 |
| 15 | RMD | Resmed INC | +0.1% | -0.05% | 减仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 17 | EOG | Eog Resources INC | +0.1% | -2.91% | 减仓 |
| 18 | XHC | Heritage Commerce CORP | +0.1% | +0.79% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 20 | HON | Honeywell International INC | 0% | -0.77% | 减仓 |
| 21 | PEP | Pepsico INC | 0% | +0.79% | 加仓 |
| 22 | ABBV | Abbvie INC | 0% | -2.08% | 减仓 |
| 23 | BA | Boeing Co/the | 0% | — | 不变 |
| 24 | V | Visa Inc-class A Shares | 0% | -0.96% | 减仓 |
| 25 | RHT1EUR | Red Hat INC | 0% | -1.52% | 减仓 |
| 26 | WEC | Wec Energy Group INC | — | +0.17% | 加仓 |
| 27 | NVDA | Nvidia CORP | 0% | -3.69% | 减仓 |
| 28 | COLB | Columbia Banking System INC | 0% | -0.01% | 减仓 |
| 29 | ATVIEUR | Activision Blizzard INC | -0.1% | +4.75% | 加仓 |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -0.95% | 减仓 |
| 31 | VMI | Valmont Industries | -0.1% | -1.93% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | -0.1% | -0.69% | 减仓 |
| 33 | SRE | Sempra | -0.1% | +1.31% | 加仓 |
| 34 | PANW | Palo Alto Networks INC | -0.1% | -9.33% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -0.31% | 减仓 |
| 36 | AMGN | Amgen INC | -0.2% | +0.18% | 加仓 |
| 37 | MCHP | Microchip Technology INC | -0.3% | -1.99% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.3% | +0.87% | 加仓 |
| 39 | WHR | Whirlpool CORP | -0.4% | -7.70% | 减仓 |
| 40 | CELG | Celgene CORP | -0.5% | -16.33% | 减仓 |
| 41 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 43 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Bancorpsouth INC | — | NEW | 新建仓 |
| 45 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 46 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 47 | T | At&t INC | — | EXIT | 清仓 |
| 48 | BKH | Black Hills CORP | — | EXIT | 清仓 |
| 49 | MMM | 3m Co | — | NEW | 新建仓 |
| 50 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |