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 | 4.95% | -0.41% | +2.14% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.24% | — | +2.24% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.23% | +5.94% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.17% | — | +2.17% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.13% | — | +3.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.20% | -0.09% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.06% | — | +0.59% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | +6.45% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.88% | -0.15% | +2.50% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.85% | +0.14% | +7.93% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | -0.12% | +3.12% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.83% | +0.13% | +3.52% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | +0.20% | +4.43% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.68% | — | +4.94% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.22% | +3.28% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.63% | — | +7.66% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -0.58% | +5.41% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.30% | -0.33% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | -0.10% | +28.54% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.25% | +0.14% | +4.34% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | -0.21% | -1.92% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.20% | — | +3.65% | |
| 23 | ✓ | 股票-其他 | 1.19% | — | +0.84% | ||
| 24 | SLB | Slb LTD | 股票-能源 | 1.17% | +0.22% | +10.60% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.14% | +0.11% | +2.45% | |
| 26 | DHI | Dr Horton INC | 股票-周期性消费 | 1.14% | — | +0.78% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 1.14% | — | +7.60% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.13% | -0.11% | -0.14% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.12% | — | +7.07% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.09% | — | +1.16% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | +4.20% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | +12.95% | |
| 33 | HXL | Hexcel CORP | 股票-工业 | 1.04% | — | +3.63% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.04% | — | +11.21% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +4.23% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | -0.10% | +7.38% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.01% | — | +7.22% | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.01% | — | +1.10% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +8.28% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | -2.13% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.19% | +2.75% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.97% | — | +4.49% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | +13.49% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | -1.42% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.90% | — | -1.34% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.88% | — | -1.88% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.87% | -0.24% | -1.71% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.81% | — | +36.41% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.81% | +0.48% | +0.05% | |
| 50 | ✓ | 股票-其他 | 0.76% | — | +16.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +2.14% | 加仓 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.3% | +385.01% | 加仓 |
| 3 | JWNUSD | Nordstrom INC | +0.3% | +7.07% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +28.54% | 加仓 |
| 5 | HSY | Hershey Co/the | +0.2% | +441.91% | 加仓 |
| 6 | DVY | Ishares Select Dividend ETF | +0.2% | +36.41% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.41% | 加仓 |
| 8 | FDX | Fedex CORP | +0.1% | +7.60% | 加仓 |
| 9 | MCHP | Microchip Technology INC | +0.1% | +1.16% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +8.28% | 加仓 |
| 11 | MU | Micron Technology INC | +0.1% | -1.34% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +31.76% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +5.94% | 加仓 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +7.66% | 加仓 |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +14.10% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | -1.92% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +7.38% | 加仓 |
| 18 | CMG | Chipotle Mexican Grill INC | +0.1% | +13.29% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.09% | 减仓 |
| 20 | PFE | Pfizer INC | +0.1% | +28.85% | 加仓 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +4.34% | 加仓 |
| 22 | ✓ | +0.1% | +16.43% | 加仓 | |
| 23 | CMI | Cummins INC | +0.1% | +0.77% | 加仓 |
| 24 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.72% | 加仓 |
| 25 | ✓ | +0.1% | -0.36% | 减仓 | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +13.90% | 加仓 |
| 27 | BP | Bp Plc-spons Adr | +0.1% | +19.39% | 加仓 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +6.72% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | -0.33% | 减仓 |
| 30 | GLW | Corning INC | 0% | -1.71% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | +2.50% | 加仓 |
| 32 | KHC | Kraft Heinz Co/the | 0% | +11.21% | 加仓 |
| 33 | CVX | Chevron CORP | 0% | +13.49% | 加仓 |
| 34 | USB | US Bancorp | 0% | +3.65% | 加仓 |
| 35 | DEO | Diageo Plc-sponsored Adr | 0% | +7.22% | 加仓 |
| 36 | SLB | Slb LTD | 0% | +10.60% | 加仓 |
| 37 | HXL | Hexcel CORP | 0% | +3.63% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | 0% | +2.24% | 加仓 |
| 39 | HON | Honeywell International INC | 0% | +7.93% | 加仓 |
| 40 | BLKCHF | Blackrock INC | 0% | +0.59% | 加仓 |
| 41 | BA | Boeing Co/the | 0% | +4.94% | 加仓 |
| 42 | ABBV | Abbvie INC | -0.1% | +3.82% | 加仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | +11.03% | 加仓 |
| 44 | ✓ | Whole Foods Mkt INC | -0.2% | +1.10% | 加仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 47 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 48 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 49 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 50 | ILCG | Ishares Morningstar Growth E | — | EXIT | 清仓 |