CIK: 0001600035
申报总市值
US$14.3亿
| # | 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 | 4.93% | -0.41% | -0.66% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.99% | — | +12.77% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.47% | +0.13% | +3.45% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | -0.20% | +0.12% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.23% | +48.43% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.31% | — | +1.79% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.26% | -0.12% | +6.32% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.13% | — | +55.87% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.09% | — | -1.35% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.05% | -0.15% | +3.75% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | +0.20% | +35.39% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.91% | +0.14% | +0.66% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.87% | — | -3.76% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.70% | +0.11% | +3.90% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.64% | — | +5.29% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.64% | -0.11% | -2.00% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.22% | -1.11% | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 1.40% | — | +1.57% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.36% | — | +1.73% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.35% | — | +5.64% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.21% | -0.91% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.30% | +4.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -0.58% | — | |
| 24 | USB | US Bancorp | 股票-金融 | 1.30% | — | +1.82% | |
| 25 | HXL | Hexcel CORP | 股票-工业 | 1.29% | — | -0.15% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.27% | +0.22% | +2.26% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.25% | — | -1.71% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -0.45% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | +0.34% | |
| 30 | ✓ | 股票-其他 | 1.12% | — | +7.29% | ||
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.09% | — | +1.39% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.00% | — | +1.79% | |
| 33 | ✓ | Linkedin CORP | 股票-其他 | 0.99% | — | -1.07% | |
| 34 | PII | Polaris INC | 股票-周期性消费 | 0.98% | — | +0.30% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | +0.14% | +6.09% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.96% | -0.13% | EXIT | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | +5.91% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.95% | — | +9.37% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.94% | — | +4.17% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.93% | — | -1.37% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | +0.48% | -2.06% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.93% | — | +24.82% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.90% | — | -1.30% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | +0.08% | — | |
| 45 | AXP | American Express Company | 股票-金融 | 0.88% | — | +129.65% | |
| 46 | ✓ | 股票-其他 | 0.84% | — | -1.69% | ||
| 47 | ✓ | Michael Kors Hldgs LTD | 股票-其他 | 0.77% | — | -0.40% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | +0.47% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | -2.85% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +12.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +48.43% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.5% | +55.87% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +35.39% | 加仓 |
| 4 | AXP | American Express Company | +0.5% | +129.65% | 加仓 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.3% | +1.73% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | -0.91% | 减仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | -2.00% | 减仓 |
| 8 | KO | Coca-cola Co/the | +0.2% | +3.45% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | +1.79% | 加仓 |
| 10 | DHI | Dr Horton INC | +0.2% | +1.57% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +4.08% | 加仓 |
| 12 | DVY | Ishares Select Dividend ETF | +0.1% | +92.01% | 加仓 |
| 13 | DIS | Walt Disney Co/the | — | +6.32% | 加仓 |
| 14 | HON | Honeywell International INC | 0% | +0.66% | 加仓 |
| 15 | WFC | Wells Fargo & Co | -0.1% | -0.45% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -3.76% | 减仓 |
| 17 | HXL | Hexcel CORP | -0.1% | -0.15% | 减仓 |
| 18 | FDX | Fedex CORP | -0.1% | +4.17% | 加仓 |
| 19 | C | Citigroup INC | -0.1% | -1.71% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -1.11% | 减仓 |
| 21 | TWTRUSD | Twitter INC | -0.1% | -2.45% | 减仓 |
| 22 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.39% | 减仓 |
| 23 | ✓ | -0.1% | +7.29% | 加仓 | |
| 24 | CMI | Cummins INC | -0.2% | -1.30% | 减仓 |
| 25 | CVX | Chevron CORP | -0.2% | -4.19% | 减仓 |
| 26 | BP | Bp Plc-spons Adr | -0.2% | -0.80% | 减仓 |
| 27 | ✓ | Whole Foods Mkt INC | -0.2% | -3.16% | 减仓 |
| 28 | PII | Polaris INC | -0.2% | +0.30% | 加仓 |
| 29 | SLB | Slb LTD | -0.2% | +2.26% | 加仓 |
| 30 | ETN | Eaton Corporation plc | -0.3% | -2.06% | 减仓 |
| 31 | BLKCHF | Blackrock INC | -0.3% | -1.35% | 减仓 |
| 32 | COP | Conocophillips | -0.3% | +3.90% | 加仓 |
| 33 | FCX | Freeport-mcmoran INC | -0.3% | -5.25% | 减仓 |
| 34 | EBAY | Ebay INC | -0.3% | -2.82% | 减仓 |
| 35 | AAPL | Apple INC | -0.5% | -0.66% | 减仓 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 39 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 40 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 42 | GLW | Corning INC | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 48 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 49 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |