CIK: 0001387399
申报总市值
US$252.2万
仅显示前 200 大持股（共 319 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 | 15.93% | — | — | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.69% | — | +86.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.61% | +0.24% | -2.86% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.67% | -2.35% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | +0.29% | -1.59% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | -0.48% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 1.53% | — | -5.86% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | -0.75% | -2.85% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.46% | — | -1.85% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.45% | — | -2.31% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 1.42% | -0.37% | -2.04% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.42% | — | -4.62% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | -4.21% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.40% | +0.27% | -3.85% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.31% | +0.16% | -3.26% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | -0.79% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.29% | — | -2.21% | |
| 18 | C | Citigroup Inc. | 股票-金融 | 1.28% | +0.42% | -1.19% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | +0.15% | -0.03% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | +0.21% | -2.16% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.22% | -0.09% | -0.26% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.21% | +0.25% | -1.92% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | +0.70% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.18% | — | -2.38% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.17% | — | -3.22% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.14% | — | -1.84% | |
| 27 | TGT | Target Corporation | 股票-周期性消费 | 1.12% | +0.16% | -2.67% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | +0.34% | +0.24% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | -1.59% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | +0.21% | -3.59% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | -5.06% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | -3.21% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | -4.78% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 1.05% | — | -1.90% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.04% | +1.38% | -2.54% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 1.01% | +0.25% | -10.58% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.99% | — | -2.97% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | -4.88% | |
| 39 | YUSD | Alleghany CORP | 股票-其他 | 0.98% | — | — | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.97% | — | -0.56% | |
| 41 | ✓ | 股票-其他 | 0.97% | -0.73% | — | ||
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.95% | +0.26% | -3.44% | |
| 43 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.92% | — | -0.64% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.90% | — | -0.13% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | -0.09% | -0.40% | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.87% | — | -2.83% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.85% | — | -18.00% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.85% | — | -0.68% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.84% | — | -2.33% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.84% | — | -4.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +1.5% | — | 不变 |
| 2 | GLW | Corning INC | +0.5% | +443.83% | 加仓 |
| 3 | TIFEUR | Tiffany & Co | +0.4% | +980.83% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -2.35% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.1% | +10.40% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.1% | +86.93% | 加仓 |
| 7 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | +0.1% | -0.64% | 减仓 |
| 8 | C | Citigroup Inc. | +0.1% | -1.19% | 减仓 |
| 9 | ABBV | Abbvie INC | +0.1% | -3.14% | 减仓 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -1.11% | 减仓 |
| 11 | T | At&t INC | +0.1% | -2.33% | 减仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | -0.68% | 减仓 |
| 13 | LEN | Lennar Corp-a | 0% | -3.44% | 减仓 |
| 14 | HD | Home Depot INC | 0% | -1.59% | 减仓 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -3.85% | 减仓 |
| 16 | KLAC | Kla CORP | 0% | -1.90% | 减仓 |
| 17 | GIS | General Mills INC | 0% | -4.49% | 减仓 |
| 18 | SRCLEUR | Stericycle INC | 0% | -0.56% | 减仓 |
| 19 | HON | Honeywell International INC | 0% | -9.39% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -1.59% | 减仓 |
| 21 | ✓ | Duke Energy Corp New | -0.1% | -84.45% | 减仓 |
| 22 | ✓ | -0.1% | -3.34% | 减仓 | |
| 23 | PEP | Pepsico INC | -0.1% | -4.88% | 减仓 |
| 24 | INTC | Intel CORP | -0.1% | -3.22% | 减仓 |
| 25 | FIS | Fidelity National Info Serv | -0.1% | — | 不变 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -2.85% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.1% | -2.16% | 减仓 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -2.38% | 减仓 |
| 29 | ADI | Analog Devices INC | -0.1% | -10.58% | 减仓 |
| 30 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -2.56% | 减仓 |
| 31 | TXN | Texas Instruments INC | -0.1% | -5.91% | 减仓 |
| 32 | AMGN | Amgen INC | -0.1% | -5.06% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -2.54% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.1% | -1.85% | 减仓 |
| 35 | NEE | Nextera Energy INC | -0.1% | -2.04% | 减仓 |
| 36 | NSC | Norfolk Southern CORP | -0.1% | +1.06% | 加仓 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -0.40% | 减仓 |
| 38 | ALL | Allstate CORP | -0.1% | -33.64% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.1% | -85.41% | 减仓 |
| 40 | SRE | Sempra | -0.1% | -2.97% | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -0.1% | -3.59% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.1% | -25.27% | 减仓 |
| 43 | APD | Air Products & Chemicals INC | -0.1% | -2.21% | 减仓 |
| 44 | CAT | Caterpillar INC | -0.1% | -21.94% | 减仓 |
| 45 | QCOM | Qualcomm INC | -0.1% | -3.21% | 减仓 |
| 46 | CVX | Chevron CORP | -0.2% | -4.21% | 减仓 |
| 47 | COR | Cencora INC | -0.2% | -5.86% | 减仓 |
| 48 | AFL | Aflac INC | -0.2% | -18.00% | 减仓 |
| 49 | ✓ | Wisconsin Energy CORP | -0.4% | -61.01% | 减仓 |
| 50 | BTU | Peabody Energy Corporation | — | NEW | 新建仓 |