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 | 4.75% | -0.41% | -2.51% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | -0.23% | -1.84% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.47% | — | +1.97% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.30% | — | -4.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.20% | -0.10% | +9.93% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.27% | -2.24% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.20% | -3.78% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.92% | — | -4.81% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.92% | — | -21.75% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.86% | +0.14% | -2.39% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.80% | — | -18.97% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 1.70% | — | +2.35% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.20% | -1.21% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | +0.13% | +3.80% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.66% | -0.11% | +2.31% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | -0.12% | +1.78% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.59% | -0.15% | -1.60% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -0.58% | -0.55% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.37% | +0.11% | +1.68% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.30% | -3.75% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.22% | +0.31% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | -3.05% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.27% | -0.08% | +756.86% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | +0.08% | +1.34% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | +33.84% | |
| 26 | DHI | Dr Horton INC | 股票-周期性消费 | 1.25% | — | -6.12% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | +7.06% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.19% | — | +1.39% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.17% | — | +10.23% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | +0.85% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.15% | — | -1.91% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | — | +0.81% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +2.85% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | +0.19% | -0.26% | |
| 35 | SNA | Snap-on INC | 股票-工业 | 1.05% | — | +1.35% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.21% | -4.40% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | +0.14% | +6.49% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.03% | — | -0.53% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | -0.10% | -0.58% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 1.01% | — | -2.45% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.98% | — | +2.09% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.98% | +0.22% | +14.18% | |
| 43 | ✓ | 股票-其他 | 0.97% | — | +0.77% | ||
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.07% | +165.99% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.36% | -0.84% | |
| 46 | HXL | Hexcel CORP | 股票-工业 | 0.92% | — | -3.42% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.89% | — | +4.16% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.89% | — | -2.78% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.88% | — | -5.16% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.87% | — | +6.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.1% | +756.86% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +165.99% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.2% | +2.31% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.93% | 加仓 |
| 5 | WMT | Walmart INC | +0.2% | -0.26% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | +2.85% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +49.13% | 加仓 |
| 8 | DHI | Dr Horton INC | +0.1% | -6.12% | 减仓 |
| 9 | QCOM | Qualcomm INC | +0.1% | -0.84% | 减仓 |
| 10 | SNA | Snap-on INC | +0.1% | +1.35% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.24% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | -4.12% | 减仓 |
| 13 | DVY | Ishares Select Dividend ETF | +0.1% | +10.23% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | -4.40% | 减仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | +22.41% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.84% | 减仓 |
| 17 | VZ | Verizon Communications INC | +0.1% | +7.06% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +1.78% | 加仓 |
| 19 | COP | Conocophillips | +0.1% | +1.68% | 加仓 |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +7.16% | 加仓 |
| 21 | MMM | 3m Co | +0.1% | +8.02% | 加仓 |
| 22 | CSCO | Cisco Systems INC | 0% | +0.77% | 加仓 |
| 23 | TGT | Target CORP | 0% | +4.19% | 加仓 |
| 24 | BLKCHF | Blackrock INC | 0% | -4.81% | 减仓 |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | -0.53% | 减仓 |
| 26 | SLB | Slb LTD | 0% | +14.18% | 加仓 |
| 27 | WFC | Wells Fargo & Co | 0% | +1.02% | 加仓 |
| 28 | BP | Bp Plc-spons Adr | 0% | +3.25% | 加仓 |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | +5.64% | 加仓 |
| 30 | BBTUSD | Bb&t CORP | 0% | +2.35% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -0.55% | 减仓 |
| 32 | FDX | Fedex CORP | 0% | -1.91% | 减仓 |
| 33 | JWNUSD | Nordstrom INC | 0% | +8.85% | 加仓 |
| 34 | CVX | Chevron CORP | — | +0.85% | 加仓 |
| 35 | MCD | Mcdonald's CORP | 0% | -3.05% | 减仓 |
| 36 | AAPL | Apple INC | 0% | -2.51% | 减仓 |
| 37 | JNJ | Johnson & Johnson | 0% | -1.21% | 减仓 |
| 38 | KO | Coca-cola Co/the | 0% | +3.80% | 加仓 |
| 39 | HON | Honeywell International INC | 0% | -2.39% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.1% | -3.78% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +1.97% | 加仓 |
| 42 | CELG | Celgene CORP | -0.1% | -1.66% | 减仓 |
| 43 | ✓ | -0.1% | +0.64% | 加仓 | |
| 44 | MRK | Merck & Co. INC. | -0.2% | +6.49% | 加仓 |
| 45 | GILD | Gilead Sciences INC | -0.3% | +1.34% | 加仓 |
| 46 | BA | Boeing Co/the | -0.3% | -18.97% | 减仓 |
| 47 | PFE | Pfizer INC | -0.3% | -60.92% | 减仓 |
| 48 | ABBV | Abbvie INC | -0.5% | -21.75% | 减仓 |
| 49 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 50 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |