CIK: 0001388076
申报总市值
US$1.7亿
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 5.30% | -3.41% | -0.99% | |
| 2 | CSX | Csx CORP | 股票-工业 | 4.96% | +0.04% | -1.62% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 4.81% | — | -0.14% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.90% | — | -0.04% | |
| 5 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 3.36% | -0.17% | -0.17% | |
| 6 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.30% | +0.02% | -0.80% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.15% | — | -0.69% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.83% | -0.25% | +0.84% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 2.83% | +0.17% | -1.46% | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 2.74% | — | +0.77% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 2.65% | +0.11% | -1.82% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.63% | +1.77% | — | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 2.48% | +0.10% | -0.16% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.37% | — | -2.37% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.13% | — | -0.28% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.07% | +0.15% | -1.07% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.03% | — | -1.18% | |
| 18 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.02% | +0.25% | -1.67% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -0.16% | -0.42% | |
| 20 | WRB | Wr Berkley CORP | 股票-金融 | 1.90% | +0.31% | -0.21% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.89% | +0.18% | +0.68% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.79% | — | +54.49% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.69% | +0.10% | -0.17% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.49% | — | -0.72% | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.48% | — | +1.19% | |
| 26 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.40% | — | -0.51% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | — | -0.87% | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 1.34% | +0.28% | -0.18% | |
| 29 | RYN | Rayonier INC | 股票-房地产 | 1.34% | -0.08% | +0.72% | |
| 30 | NUV | Nuveen Municipal Value | 股票-其他 | 1.32% | — | -9.16% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.27% | — | -0.78% | |
| 32 | ✓ | TotalEnergies SE | 股票-其他 | 1.15% | — | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 1.14% | +0.97% | -0.24% | |
| 34 | MOG-A | Moog Inc-class A | 股票-其他 | 1.08% | +0.06% | +0.57% | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.06% | — | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.00% | — | -0.54% | |
| 37 | DOW | Dow Chem Co | 股票-原材料 | 1.00% | — | -2.41% | |
| 38 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.99% | -0.09% | -0.67% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.87% | +0.04% | -0.27% | |
| 40 | AGCO | Agco CORP | 股票-工业 | 0.84% | +0.07% | -2.00% | |
| 41 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.83% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.04% | +0.03% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -0.96% | |
| 44 | DHI | Dr Horton INC | 股票-周期性消费 | 0.63% | -2.01% | EXIT | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +2.83% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.53% | — | -0.18% | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.51% | — | -0.31% | |
| 49 | KAMNUSD | Kaman CORP | 股票-其他 | 0.51% | +0.04% | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -1.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.7% | -0.99% | 减仓 |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | +54.49% | 加仓 |
| 3 | CSX | Csx CORP | +0.3% | -1.62% | 减仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.28% | 减仓 |
| 5 | AGCO | Agco CORP | 0% | -2.00% | 减仓 |
| 6 | ALL | Allstate CORP | 0% | -0.17% | 减仓 |
| 7 | XYL | Xylem INC | 0% | — | 不变 |
| 8 | HAS | Hasbro INC | 0% | -2.37% | 减仓 |
| 9 | MOG-A | Moog Inc-class A | — | +0.57% | 加仓 |
| 10 | DHI | Dr Horton INC | — | +4.13% | 加仓 |
| 11 | NSC | Norfolk Southern CORP | 0% | -1.46% | 减仓 |
| 12 | GD | General Dynamics CORP | 0% | -0.27% | 减仓 |
| 13 | NEE | Nextera Energy INC | 0% | -1.82% | 减仓 |
| 14 | ESLT | Elbit Systems Ltd. | 0% | -1.67% | 减仓 |
| 15 | VOD | Vodafone Group Plc-sp Adr | 0% | -2.37% | 减仓 |
| 16 | ETN | Eaton Corporation plc | 0% | -0.24% | 减仓 |
| 17 | BDX | Becton Dickinson And Co | -0.1% | -1.18% | 减仓 |
| 18 | PHM | Pultegroup INC | -0.1% | +0.77% | 加仓 |
| 19 | KMB | Kimberly-clark CORP | -0.1% | — | 不变 |
| 20 | CVS | Cvs Health CORP | -0.1% | +0.68% | 加仓 |
| 21 | IMO | Imperial Oil LTD | -0.1% | -89.91% | 减仓 |
| 22 | GILD | Gilead Sciences INC | -0.1% | -1.07% | 减仓 |
| 23 | TWXCHF | Time Warner INC | -0.1% | -95.63% | 减仓 |
| 24 | CHD | Church & Dwight Co INC | -0.1% | -0.69% | 减仓 |
| 25 | MCK | Mckesson CORP | -0.1% | -45.20% | 减仓 |
| 26 | CAH | Cardinal Health INC | -0.2% | +1.19% | 加仓 |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -0.04% | 减仓 |
| 28 | WRB | Wr Berkley CORP | -0.2% | -0.21% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -0.42% | 减仓 |
| 30 | NUV | Nuveen Municipal Value | -0.2% | -9.16% | 减仓 |
| 31 | ALEX | Alexander & Baldwin INC | -0.2% | -0.51% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | -0.87% | 减仓 |
| 33 | SYY | Sysco CORP | -0.3% | -0.16% | 减仓 |
| 34 | WIW | Western Asst Infl-lnk Opp | -0.3% | -0.17% | 减仓 |
| 35 | WY | Weyerhaeuser Co | -0.5% | -0.14% | 减仓 |
| 36 | ADM | Archer-daniels-midland Co | -0.5% | +0.84% | 加仓 |
| 37 | VIAB | Viacom Inc-class B | -0.7% | -0.18% | 减仓 |
| 38 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 40 | ✓ | TotalEnergies SE | — | NEW | 新建仓 |
| 41 | URNM | Sprott Uranium Miners ETF | — | NEW | 新建仓 |
| 42 | KEWL | Keweenaw Land Association Lt | — | NEW | 新建仓 |
| 43 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 44 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建仓 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 46 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建仓 |
| 48 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 49 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 50 | ✓ | Cst Brands INC | — | EXIT | 清仓 |