CIK: 0001387399
申报总市值
US$252.2万
仅显示前 200 大持股（共 306 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 | 14.42% | — | — | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.87% | — | -3.39% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | +0.29% | -0.11% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 1.62% | — | +2.17% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | -0.75% | +1.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +0.67% | +1.04% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.24% | +1.16% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | -0.51% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 1.52% | -0.37% | -1.18% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.51% | — | +1.82% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 1.47% | — | -0.57% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.43% | — | +0.91% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.41% | +0.27% | -0.42% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.37% | +0.15% | +0.18% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.33% | -0.09% | -1.30% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | +5.76% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.32% | +0.21% | -0.63% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.31% | — | +0.48% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | +3.00% | |
| 20 | C | Citigroup Inc. | 股票-金融 | 1.28% | +0.42% | +2.26% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.27% | — | +2.37% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | +0.21% | +0.17% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.27% | — | +0.41% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.27% | +0.25% | +1.24% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | +4.77% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | +0.16% | +1.72% | |
| 27 | TGT | Target Corporation | 股票-周期性消费 | 1.17% | +0.16% | +0.03% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +2.20% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.10% | — | +0.67% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | +0.60% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | -0.30% | |
| 32 | YUSD | Alleghany CORP | 股票-其他 | 1.06% | — | — | |
| 33 | SRE | Sempra | 股票-公用事业 | 1.06% | — | +1.05% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | -0.09% | +2.45% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | +0.21% | |
| 36 | ✓ | 股票-其他 | 1.01% | -0.73% | — | ||
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.00% | +1.38% | -1.15% | |
| 38 | COP | Conocophillips | 股票-能源 | 1.00% | — | +4.11% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | +0.34% | +3.72% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | +0.35% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.96% | +0.26% | -0.58% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.95% | +0.25% | -0.66% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.93% | — | +1.16% | |
| 44 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.91% | — | -1.26% | |
| 45 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.90% | — | -1.62% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | +0.36% | +10.56% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.87% | — | +4.27% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.87% | — | -0.22% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | +1.61% | |
| 50 | ✓ | 股票-其他 | 0.79% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +2590.00% | 加仓 |
| 2 | TIFEUR | Tiffany & Co | +0.3% | +85.12% | 加仓 |
| 3 | LMT | Lockheed Martin CORP | +0.2% | -0.63% | 减仓 |
| 4 | HD | Home Depot INC | +0.2% | -0.11% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +2.45% | 加仓 |
| 6 | SCHX | Schwab US Large-cap ETF | +0.1% | +282.00% | 加仓 |
| 7 | VZ | Verizon Communications INC | 0% | +0.17% | 加仓 |
| 8 | APD | Air Products & Chemicals INC | 0% | +0.48% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | 0% | +4.77% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | 0% | +2.20% | 加仓 |
| 11 | CVS | Cvs Health CORP | 0% | +0.91% | 加仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | 0% | -0.42% | 减仓 |
| 13 | LEN | Lennar Corp-a | 0% | -0.58% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | — | +3.00% | 加仓 |
| 15 | C | Citigroup Inc. | — | +2.26% | 加仓 |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | +8.46% | 加仓 |
| 17 | ✓ | 0% | — | 不变 | |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +1.04% | 加仓 |
| 19 | WFC | Wells Fargo & Co | 0% | -0.51% | 减仓 |
| 20 | AMGN | Amgen INC | 0% | +0.21% | 加仓 |
| 21 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 0% | -1.62% | 减仓 |
| 22 | TROW | T Rowe Price Group INC | 0% | -0.22% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +5.94% | 加仓 |
| 24 | VOD | Vodafone Group Public Limited Company | 0% | — | 不变 |
| 25 | DIS | Walt Disney Co/the | 0% | -0.69% | 减仓 |
| 26 | ORCL | Oracle CORP | 0% | -1.15% | 减仓 |
| 27 | MS | Morgan Stanley | -0.1% | -0.38% | 减仓 |
| 28 | AAPL | Apple INC | -0.1% | +1.16% | 加仓 |
| 29 | COR | Cencora INC | -0.1% | -0.57% | 减仓 |
| 30 | ADI | Analog Devices INC | -0.1% | -0.66% | 减仓 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | +1.61% | 加仓 |
| 32 | UTXZ | United Tech CORP | -0.1% | +0.66% | 加仓 |
| 33 | QCOM | Qualcomm INC | -0.1% | +0.35% | 加仓 |
| 34 | PPG | Ppg Industries INC | -0.1% | -1.68% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | +5.76% | 加仓 |
| 36 | BIIB | Biogen INC | -0.1% | -0.82% | 减仓 |
| 37 | CAT | Caterpillar INC | -0.1% | +4.99% | 加仓 |
| 38 | ABBV | Abbvie INC | -0.1% | -0.52% | 减仓 |
| 39 | AFL | Aflac INC | -0.1% | -13.30% | 减仓 |
| 40 | EMR | Emerson Electric Co | -0.1% | +3.72% | 加仓 |
| 41 | BAX | Baxter International INC | -0.1% | — | 不变 |
| 42 | ABT | Abbott Laboratories | -0.1% | +1.72% | 加仓 |
| 43 | COP | Conocophillips | -0.1% | +4.11% | 加仓 |
| 44 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -28.52% | 减仓 |
| 45 | KLAC | Kla CORP | -1% | -97.60% | 减仓 |
| 46 | ✓ | Leucadia Natl CORP | -1.5% | — | 不变 |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |