CIK: 0001668188
申报总市值
US$5.6亿
仅显示前 200 大持股（共 279 只）
| # | 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 | ACN | Accenture plc | 股票-科技 | 4.18% | — | -4.47% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 3.80% | — | +1.43% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.79% | — | -1.07% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.66% | — | -2.16% | |
| 5 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.51% | — | +1.70% | |
| 6 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.45% | — | -4.16% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.44% | — | -4.20% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.42% | -0.76% | -3.10% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.31% | — | -2.57% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.27% | — | -21.97% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.25% | — | -1.23% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | — | -3.10% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 3.11% | — | -5.55% | |
| 14 | WM | Waste Management INC | 股票-工业 | 2.98% | — | -18.91% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.88% | — | -3.22% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | — | +2.31% | |
| 17 | RHI | Robert Half INC | 股票-工业 | 2.53% | — | — | |
| 18 | T | At&t INC | 股票-通信服务 | 2.51% | — | -9.28% | |
| 19 | DOX | Amdocs Limited | 股票-科技 | 2.42% | — | +6.35% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.39% | — | -2.71% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.21% | — | -2.40% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.10% | -3.26% | |
| 23 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.25% | -23.16% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.85% | +0.29% | -2.09% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | -2.38% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 1.81% | — | -2.16% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | -3.51% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | -8.50% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.81% | -0.09% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.28% | -37.10% | |
| 31 | FXG | First Trust Consumer Staples | ETF-其他 | 0.63% | — | -1.46% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.61% | — | -1.21% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +2.12% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.61% | — | -35.29% | |
| 35 | ✓ | Valsparcom | 股票-其他 | 0.58% | — | +3.16% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.55% | — | +44.05% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.54% | — | +1.02% | |
| 38 | ✓ | ProShares UltraPro Short QQQ | 股票-其他 | 0.54% | — | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.52% | — | -0.20% | |
| 40 | IGE | Ishares North American Natur | ETF-其他 | 0.52% | — | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.47% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +6.44% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.43% | — | -26.37% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.42% | — | -0.35% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.40% | — | -7.07% | |
| 46 | ✓ | 股票-其他 | 0.38% | — | +2.88% | ||
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.38% | — | +6.88% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | -0.24% | +0.78% | |
| 49 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.33% | — | -4.58% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | -15.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -3.10% | 减仓 |
| 2 | INTC | Intel CORP | +0.3% | -2.09% | 减仓 |
| 3 | ACN | Accenture plc | +0.3% | -4.47% | 减仓 |
| 4 | AMGN | Amgen INC | +0.3% | -3.22% | 减仓 |
| 5 | NWL | Newell Brands INC | +0.3% | -4.16% | 减仓 |
| 6 | DOX | Amdocs Limited | +0.2% | +6.35% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -2.38% | 减仓 |
| 8 | HON | Honeywell International INC | +0.2% | +1.43% | 加仓 |
| 9 | IAUUSD | Ishares Gold Trust | +0.2% | +44.05% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.26% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +2.12% | 加仓 |
| 12 | DVN | Devon Energy CORP | +0.1% | -0.35% | 减仓 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.1% | -1.21% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +842.86% | 加仓 |
| 15 | SWKS | Skyworks Solutions INC | +0.1% | +1.32% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +64.42% | 加仓 |
| 17 | WOO | Foot Locker INC | +0.1% | -1.81% | 减仓 |
| 18 | PANW | Palo Alto Networks INC | +0.1% | +9.61% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.78% | 加仓 |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | +1.01% | 加仓 |
| 21 | ✓ | Powershares ETF Tr Ii | 0% | -4.20% | 减仓 |
| 22 | NVDA | Nvidia CORP | 0% | -37.10% | 减仓 |
| 23 | CRI | Carter's INC | 0% | -1.37% | 减仓 |
| 24 | SSO | Proshares Ultra S&p500 | 0% | -71.19% | 减仓 |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | -21.50% | 减仓 |
| 26 | MS | Morgan Stanley | 0% | -85.62% | 减仓 |
| 27 | TSCO | Tractor Supply Company | -0.1% | — | 不变 |
| 28 | CAH | Cardinal Health INC | -0.1% | -19.45% | 减仓 |
| 29 | DHR | Danaher CORP | -0.1% | +0.35% | 加仓 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -15.04% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -2.71% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -1.23% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -3.51% | 减仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.1% | -98.87% | 减仓 |
| 35 | AAPL | Apple INC | -0.1% | -23.16% | 减仓 |
| 36 | SBUX | Starbucks CORP | -0.2% | -26.37% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.2% | -1.07% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.16% | 减仓 |
| 39 | FDN | First Trust Dj Internet Ind | -0.2% | -35.29% | 减仓 |
| 40 | SPG | Simon Property Group INC | -0.2% | -5.55% | 减仓 |
| 41 | SJM | Jm Smucker Co/the | -0.2% | +1.70% | 加仓 |
| 42 | T | At&t INC | -0.3% | -9.28% | 减仓 |
| 43 | KR | Kroger Co | -0.4% | -2.16% | 减仓 |
| 44 | WM | Waste Management INC | -0.7% | -18.91% | 减仓 |
| 45 | UNH | Unitedhealth Group INC | -0.8% | -21.97% | 减仓 |
| 46 | WTRG | Essential Utilities, Inc. | -2.5% | -99.88% | 减仓 |
| 47 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 48 | ✓ | ProShares UltraPro Short QQQ | — | NEW | 新建仓 |
| 49 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |