CIK: 0001387399
申报总市值
US$252.2万
仅显示前 200 大持股（共 317 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 15.74% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | -0.11% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | -0.75% | -0.71% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | — | -1.16% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | — | +3.55% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | — | -0.79% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.52% | +0.24% | -2.59% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | +0.29% | -1.61% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 1.50% | — | -4.20% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 1.47% | -0.37% | -2.03% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.47% | — | -0.67% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.43% | +0.27% | -3.37% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 1.43% | — | -4.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.67% | -0.52% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -7.74% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +0.21% | -4.39% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.37% | — | -4.17% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.37% | +0.25% | -0.81% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.32% | — | -4.00% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.31% | — | -0.46% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.28% | — | -0.57% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | -1.04% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | — | -0.50% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.25% | +0.34% | -0.75% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.24% | +0.21% | -6.13% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.20% | +0.15% | -0.82% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | — | -0.49% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | -3.31% | |
| 29 | SRE | Sempra | 股票-公用事业 | 1.18% | — | -3.67% | |
| 30 | C | Citigroup Inc. | 股票-金融 | 1.18% | +0.42% | -0.83% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | -1.10% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -0.45% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | +0.16% | -2.21% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | -1.70% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 1.08% | +0.26% | -1.33% | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.04% | -0.09% | -0.38% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.03% | +1.38% | -17.05% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -1.44% | |
| 39 | AFL | Aflac INC | 股票-金融 | 1.00% | — | -2.42% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.92% | — | -0.49% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | -0.27% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.90% | — | -1.23% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.89% | — | -8.32% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | -0.09% | -1.10% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.89% | +0.25% | -0.42% | |
| 46 | TGT | Target Corporation | 股票-周期性消费 | 0.88% | +0.16% | +3.78% | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.88% | — | — | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.84% | — | -0.67% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.84% | +0.26% | -0.55% | |
| 50 | ✓ | 股票-其他 | 0.83% | — | -0.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | -1.61% | 减仓 |
| 2 | AMGN | Amgen INC | +0.2% | -3.31% | 减仓 |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +3.55% | 加仓 |
| 4 | C | Citigroup Inc. | +0.1% | -0.83% | 减仓 |
| 5 | TGT | Target Corporation | +0.1% | +3.78% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | -2.59% | 减仓 |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -6.13% | 减仓 |
| 8 | ADP | Automatic Data Processing | +0.1% | -0.79% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.45% | 减仓 |
| 10 | KLAC | Kla CORP | +0.1% | -4.20% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | 减仓 |
| 12 | INTC | Intel CORP | +0.1% | -7.74% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -1.10% | 减仓 |
| 14 | VOD | Vodafone Group Public Limited Company | +0.1% | +19.39% | 加仓 |
| 15 | APD | Air Products & Chemicals INC | 0% | -4.17% | 减仓 |
| 16 | SBUX | Starbucks CORP | — | -0.57% | 减仓 |
| 17 | DHR | Danaher CORP | 0% | -0.82% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -1.10% | 减仓 |
| 19 | YUSD | Alleghany CORP | 0% | — | 不变 |
| 20 | GIS | General Mills INC | 0% | -0.27% | 减仓 |
| 21 | USB | US Bancorp | 0% | -0.67% | 减仓 |
| 22 | CL | Colgate-palmolive Co | 0% | -0.49% | 减仓 |
| 23 | XRAY | DENTSPLY SIRONA Inc. | 0% | -1.95% | 减仓 |
| 24 | ✓ | 0% | -0.78% | 减仓 | |
| 25 | OXY | Occidental Petroleum CORP | 0% | -0.35% | 减仓 |
| 26 | QCOM | Qualcomm INC | 0% | -1.04% | 减仓 |
| 27 | EMR | Emerson Electric Co | 0% | -0.75% | 减仓 |
| 28 | LEN | Lennar Corp-a | 0% | -0.55% | 减仓 |
| 29 | I8R | Irobot CORP | 0% | — | 不变 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -1.70% | 减仓 |
| 31 | ADI | Analog Devices INC | -0.1% | -0.42% | 减仓 |
| 32 | TROW | T Rowe Price Group INC | -0.1% | -1.23% | 减仓 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.49% | 减仓 |
| 34 | ✓ | Wisconsin Energy CORP | -0.1% | -0.74% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.50% | 减仓 |
| 36 | AFL | Aflac INC | -0.1% | -2.42% | 减仓 |
| 37 | AXP | American Express Co | -0.1% | -0.81% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 39 | CAT | Caterpillar INC | -0.1% | -1.33% | 减仓 |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -1.19% | 减仓 |
| 41 | SHLDEUR | Sears Holdings CORP | -0.1% | -49.90% | 减仓 |
| 42 | CVX | Chevron CORP | -0.1% | -0.11% | 减仓 |
| 43 | ✓ | -0.1% | — | 不变 | |
| 44 | NEE | Nextera Energy INC | -0.1% | -2.03% | 减仓 |
| 45 | COP | Conocophillips | -0.1% | -0.46% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.3% | -17.05% | 减仓 |
| 47 | ✓ | Leucadia Natl CORP | -1% | — | 不变 |
| 48 | ✓ | Fnfv Group | — | NEW | 新建仓 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |