CIK: 0001668188
申报总市值
US$5.6亿
仅显示前 200 大持股（共 256 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 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.25% | +78.83% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.76% | — | +0.32% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 3.57% | — | -1.45% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.55% | — | +1.35% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.51% | — | -2.44% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.48% | -0.76% | -0.75% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.44% | — | +3.32% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | — | +1.28% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.33% | +0.29% | +95.34% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.25% | — | -1.59% | |
| 11 | WM | Waste Management INC | 股票-工业 | 3.23% | — | +1.54% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.10% | — | -2.33% | |
| 13 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.03% | — | +7.85% | |
| 14 | RHI | Robert Half INC | 股票-工业 | 2.98% | — | -4.67% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.79% | — | -13.45% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.70% | — | +6.87% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.10% | -2.21% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.58% | — | — | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 2.56% | — | +5.67% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | — | +0.71% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 2.47% | — | -3.44% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 2.30% | — | -1.37% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 2.18% | — | -1.22% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 2.12% | — | +4.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.24% | +475.23% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | +6.77% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.76% | — | -54.18% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | — | -4.29% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 1.42% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | +1.17% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.28% | -30.31% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -2.65% | |
| 33 | ✓ | Valsparcom | 股票-其他 | 0.49% | — | -9.63% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.44% | — | -7.23% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -2.33% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.42% | — | +0.64% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.41% | — | -1.59% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | -0.03% | +352.17% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.39% | — | +143.04% | |
| 40 | IGE | Ishares North American Natur | ETF-其他 | 0.39% | — | -24.24% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.38% | — | -0.85% | |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.37% | — | +2004.76% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.37% | — | -34.68% | |
| 44 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.37% | — | -31.11% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.37% | — | -2.58% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | +5.43% | |
| 47 | TTC | Toro Co | 股票-工业 | 0.35% | — | -7.91% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.33% | — | +320.57% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.32% | — | -34.35% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.31% | — | +2.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +78.83% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +475.23% | 加仓 |
| 3 | INTC | Intel CORP | +1.5% | +95.34% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -2.21% | 减仓 |
| 5 | RHI | Robert Half INC | +0.5% | -4.67% | 减仓 |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | +0.4% | +2004.76% | 加仓 |
| 7 | KR | Kroger Co | +0.3% | +4.72% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.3% | +1.35% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.3% | +352.17% | 加仓 |
| 10 | WM | Waste Management INC | +0.3% | +1.54% | 加仓 |
| 11 | IPG | Interpublic Group Of Cos INC | +0.3% | +320.57% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -2.44% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.2% | -4.29% | 减仓 |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +143.04% | 加仓 |
| 15 | T | At&t INC | +0.2% | +6.87% | 加仓 |
| 16 | EW | Edwards Lifesciences CORP | +0.2% | +6437.50% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | +1.28% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +320.69% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +0.32% | 加仓 |
| 20 | XLE | Ss Energy Select Sector | +0.1% | -0.75% | 减仓 |
| 21 | ✓ | Powershares ETF Tr Ii | — | +3.32% | 加仓 |
| 22 | IHI | Ishares U.s. Medical Devices | -0.1% | -37.48% | 减仓 |
| 23 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -34.35% | 减仓 |
| 24 | IYC | Ishares US Consumer Discreti | -0.2% | -31.11% | 减仓 |
| 25 | ATVIEUR | Activision Blizzard INC | -0.2% | -7.23% | 减仓 |
| 26 | CAH | Cardinal Health INC | -0.2% | -76.65% | 减仓 |
| 27 | FDN | First Trust Dj Internet Ind | -0.2% | -34.68% | 减仓 |
| 28 | AMGN | Amgen INC | -0.3% | +5.67% | 加仓 |
| 29 | ICF | Ishares Select U.s. Reit ETF | -0.3% | -62.71% | 减仓 |
| 30 | IAUUSD | Ishares Gold Trust | -0.4% | -67.09% | 减仓 |
| 31 | SJM | Jm Smucker Co/the | -0.4% | -2.33% | 减仓 |
| 32 | NWL | Newell Brands INC | -0.4% | +7.85% | 加仓 |
| 33 | FXG | First Trust Consumer Staples | -0.5% | -70.46% | 减仓 |
| 34 | XLV | Ss Health Care Select Sector | -0.5% | -64.20% | 减仓 |
| 35 | SPG | Simon Property Group INC | -0.6% | -3.44% | 减仓 |
| 36 | CVS | Cvs Health CORP | -1% | -13.45% | 减仓 |
| 37 | ACN | Accenture plc | -2.4% | -54.18% | 减仓 |
| 38 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建仓 |
| 39 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 40 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 41 | ✓ | ProShares UltraPro Short QQQ | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 45 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 46 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 47 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 48 | FTS | Fortis INC | — | NEW | 新建仓 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 50 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |