CIK: 0001308685
申报总市值
US$13.6亿
| # | 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 | SH1USD | Proshares Short S&p500 | ETF-其他 | 17.33% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.58% | -3.33% | -0.39% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.73% | +0.95% | -0.71% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.36% | +0.56% | -0.76% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.06% | — | -0.13% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.83% | -0.05% | EXIT | |
| 7 | RTX | Rtx CORP | 股票-工业 | 3.56% | — | -0.57% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.37% | -0.35% | -0.92% | |
| 9 | PWR | Quanta Services INC | 股票-工业 | 3.35% | +1.06% | -0.71% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.84% | +0.46% | -20.40% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.54% | — | -0.75% | |
| 12 | WM | Waste Management INC | 股票-工业 | 2.23% | +0.03% | -1.16% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.13% | +0.05% | -0.46% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.09% | — | +0.80% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.03% | +0.08% | +0.35% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.02% | +0.16% | -0.00% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.98% | +0.07% | -1.05% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.97% | +0.29% | -0.20% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.90% | -0.26% | -0.72% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.88% | — | -29.19% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.81% | +0.77% | -1.06% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.20% | +0.65% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.77% | -1.33% | +0.22% | |
| 24 | KNX | Knight-swift Transportation | 股票-工业 | 1.76% | — | -0.23% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.72% | — | -0.40% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 1.68% | — | -1.15% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 1.64% | -0.33% | +1.85% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | -0.03% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.56% | +0.52% | +0.01% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.51% | -0.18% | -0.54% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.40% | — | +0.02% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | +0.36% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 1.31% | +0.53% | -0.09% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.27% | — | -0.16% | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 1.04% | — | +0.02% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.91% | -0.16% | +0.90% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | -15.68% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | +0.22% | -18.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | +17.3% | NEW | 新建仓 |
| 2 | MRK | Merck & Co. INC. | +0.4% | -0.00% | 减仓 |
| 3 | KO | Coca-cola Co/the | +0.2% | +0.35% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | -0.75% | 减仓 |
| 5 | RTX | Rtx CORP | +0.2% | -0.57% | 减仓 |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.2% | +0.02% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.65% | 加仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | -0.46% | 减仓 |
| 9 | PEP | Pepsico INC | +0.1% | -1.05% | 减仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | -0.03% | 减仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -0.20% | 减仓 |
| 12 | PWR | Quanta Services INC | +0.1% | -0.71% | 减仓 |
| 13 | WM | Waste Management INC | +0.1% | -1.16% | 减仓 |
| 14 | PSX | Phillips 66 | 0% | -1.06% | 减仓 |
| 15 | PG | Procter & Gamble Co/the | 0% | +0.36% | 加仓 |
| 16 | EOG | Eog Resources INC | 0% | +0.01% | 加仓 |
| 17 | KNX | Knight-swift Transportation | — | -0.23% | 减仓 |
| 18 | ALL | Allstate CORP | 0% | -0.16% | 减仓 |
| 19 | NEE | Nextera Energy INC | 0% | -18.32% | 减仓 |
| 20 | NSC | Norfolk Southern CORP | 0% | EXIT | 清仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -15.68% | 减仓 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.40% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | -0.1% | -0.09% | 减仓 |
| 24 | MDT | Medtronic plc | -0.1% | +0.90% | 加仓 |
| 25 | DHR | Danaher CORP | -0.1% | -0.72% | 减仓 |
| 26 | EMN | Eastman Chemical Co | -0.2% | +0.02% | 加仓 |
| 27 | WRKUSD | Westrock Co | -0.2% | -1.15% | 减仓 |
| 28 | CVX | Chevron CORP | -0.2% | -0.71% | 减仓 |
| 29 | NEM | Newmont CORP | -0.3% | +1.85% | 加仓 |
| 30 | SYK | Stryker CORP | -0.4% | -0.54% | 减仓 |
| 31 | AEM | Agnico Eagle Mines LTD | -0.4% | +0.22% | 加仓 |
| 32 | ACN | Accenture plc | -0.4% | -0.14% | 减仓 |
| 33 | ABX | Barrick Gold CORP | -0.6% | +0.80% | 加仓 |
| 34 | WMT | Walmart INC | -0.6% | -0.76% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.92% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.8% | -0.39% | 减仓 |
| 37 | COP | Conocophillips | -0.8% | -20.40% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.8% | -0.13% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.9% | -29.19% | 减仓 |
| 40 | HD | Home Depot INC | -1.3% | EXIT | 清仓 |
| 41 | NKE | Nike INC -cl B | -1.4% | EXIT | 清仓 |
| 42 | STT | State Street CORP | -1.7% | EXIT | 清仓 |
| 43 | DIS | Walt Disney Co/the | -2.1% | EXIT | 清仓 |
| 44 | ZTS | Zoetis INC | -2.3% | EXIT | 清仓 |
| 45 | BNY | Bank Of New York Mellon CORP | -2.9% | EXIT | 清仓 |