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 | 17.42% | — | +1.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -3.33% | +0.48% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 5.97% | +0.95% | -0.02% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 5.20% | +0.56% | +0.97% | |
| 5 | COP | Conocophillips | 股票-能源 | 3.87% | +0.46% | +0.70% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | -0.35% | +0.43% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 3.84% | +1.06% | +0.40% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 3.82% | — | +0.01% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.76% | -0.05% | EXIT | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.69% | — | +1.14% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.51% | +0.16% | -0.39% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.36% | +0.77% | +0.25% | |
| 13 | WM | Waste Management INC | 股票-工业 | 2.34% | +0.03% | +1.04% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.31% | +0.05% | +0.60% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 2.30% | +0.29% | +0.61% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.16% | — | -0.15% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | +0.07% | -0.39% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.12% | +0.08% | -0.08% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.02% | -0.26% | +0.66% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.98% | -1.33% | -1.97% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.94% | — | -6.24% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.89% | +0.52% | -0.44% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.85% | -0.18% | -0.87% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | +0.20% | +1.15% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.78% | — | +1.32% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 1.73% | +0.23% | -1.27% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +0.61% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 1.39% | — | -1.01% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 1.38% | -0.33% | +0.50% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.28% | +0.53% | +0.48% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | -7.43% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | +0.81% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | -0.16% | +1.51% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.23% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | +8.32% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | +0.22% | -10.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | -0.02% | 减仓 |
| 2 | RTX | Rtx CORP | +0.6% | +0.01% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.5% | -0.39% | 减仓 |
| 4 | PSX | Phillips 66 | +0.5% | +0.25% | 加仓 |
| 5 | COP | Conocophillips | +0.4% | +0.70% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.4% | +0.61% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.43% | 加仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.3% | +0.60% | 加仓 |
| 9 | WMT | Walmart INC | +0.3% | +0.97% | 加仓 |
| 10 | PWR | Quanta Services INC | +0.3% | +0.40% | 加仓 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | -1.97% | 减仓 |
| 12 | SYK | Stryker CORP | +0.2% | -0.87% | 减仓 |
| 13 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | 新建仓 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +0.61% | 加仓 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +1.32% | 加仓 |
| 16 | EOG | Eog Resources INC | +0.2% | -0.44% | 减仓 |
| 17 | KO | Coca-cola Co/the | +0.2% | -0.08% | 减仓 |
| 18 | PEP | Pepsico INC | +0.1% | -0.39% | 减仓 |
| 19 | NEM | Newmont CORP | +0.1% | +0.50% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.15% | 加仓 |
| 21 | AEP | American Electric Power | +0.1% | -1.27% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +1.14% | 加仓 |
| 23 | ALL | Allstate CORP | +0.1% | -1.01% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +0.48% | 加仓 |
| 25 | LOW | Lowe's Cos INC | 0% | -0.15% | 减仓 |
| 26 | ACN | Accenture plc | 0% | +0.81% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.32% | 加仓 |
| 28 | ABX | Barrick Gold CORP | 0% | -6.24% | 减仓 |
| 29 | NEE | Nextera Energy INC | 0% | -10.22% | 减仓 |
| 30 | DHR | Danaher CORP | 0% | +0.66% | 加仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.48% | 加仓 |
| 32 | MDT | Medtronic plc | -0.1% | +1.51% | 加仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | +0.81% | 加仓 |
| 34 | VZ | Verizon Communications INC | -0.1% | -7.43% | 减仓 |
| 35 | WM | Waste Management INC | -0.1% | +1.04% | 加仓 |
| 36 | D | Dominion Energy INC | -1.1% | EXIT | 清仓 |
| 37 | TTEN | Totalenergies Se -spon Adr | -1.3% | EXIT | 清仓 |
| 38 | SH1USD | Proshares Short S&p500 | -1.9% | +1.22% | 加仓 |
| 39 | KNX | Knight-swift Transportation | -2% | EXIT | 清仓 |