CIK: 0001483467
申报总市值
US$5.4亿
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.99% | — | -0.33% | |
| 2 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.91% | -0.11% | +1.20% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.78% | — | +0.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.16% | -2.66% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | — | +3.30% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.80% | — | -2.61% | |
| 7 | ✓ | Petsmart INC | 股票-其他 | 2.76% | — | -0.16% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.41% | — | +1.26% | |
| 9 | WU | Western Union Co | 股票-金融 | 2.40% | — | +19.09% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.24% | -2.64% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.30% | — | -0.15% | |
| 12 | EMN | Eastman Chemical Co | 股票-原材料 | 2.28% | — | +655.52% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.25% | — | +6.88% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.20% | — | -0.89% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 2.14% | — | +17.49% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.14% | — | +139.12% | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 2.11% | — | -0.26% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.94% | — | +4.70% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 1.91% | — | +259.47% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.91% | +0.13% | -13.24% | |
| 21 | ✓ | Arris Group INC | 股票-其他 | 1.82% | — | +11.11% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.75% | -0.10% | +12.69% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.72% | — | -10.46% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 1.62% | — | +2.32% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | +24.14% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.57% | — | +16.73% | |
| 27 | FFIV | F5 INC | 股票-科技 | 1.45% | — | -11.82% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.39% | — | +30.82% | |
| 29 | TEX | Terex CORP | 股票-工业 | 1.30% | +0.15% | NEW | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | — | -50.79% | |
| 31 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.24% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.21% | — | -20.35% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.14% | — | -20.18% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 1.12% | — | -17.33% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.10% | — | -2.22% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.08% | — | -22.50% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.07% | — | -2.15% | |
| 38 | ✓ | Rf Microdevices INC | 股票-其他 | 0.96% | — | -2.91% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.93% | — | -0.09% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.92% | — | +26.48% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.92% | — | -2.79% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.83% | — | -0.28% | |
| 43 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.78% | — | — | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.73% | — | -1.25% | |
| 45 | AVT | Avnet INC | 股票-科技 | 0.70% | — | — | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.69% | — | -0.30% | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.69% | — | -10.72% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.67% | — | — | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.62% | — | +16.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | +1.9% | +655.52% | 加仓 |
| 2 | LUV | Southwest Airlines Co | +1.5% | +259.47% | 加仓 |
| 3 | BXUSD | Blackstone Group Lp/the | +1.2% | +139.12% | 加仓 |
| 4 | ICLR | ICON Public Limited Company | +0.6% | +1.20% | 加仓 |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +30.82% | 加仓 |
| 6 | KR | Kroger Co | +0.4% | +17.49% | 加仓 |
| 7 | ✓ | Petsmart INC | +0.3% | -0.16% | 减仓 |
| 8 | FDX | Fedex CORP | +0.3% | +16.73% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +12.69% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.2% | +24.14% | 加仓 |
| 11 | CTLEUR | Centurylink INC | +0.2% | +2.32% | 加仓 |
| 12 | BAX | Baxter International INC | +0.2% | +26.48% | 加仓 |
| 13 | WU | Western Union Co | +0.1% | +19.09% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -2.66% | 减仓 |
| 15 | MO | Altria Group INC | -0.2% | -41.92% | 减仓 |
| 16 | VFC | Vf CORP | -0.2% | -17.33% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.3% | -27.92% | 减仓 |
| 18 | F | Ford Motor Co | -0.3% | +4.70% | 加仓 |
| 19 | HAL | Halliburton Co | -0.3% | -0.89% | 减仓 |
| 20 | PEP | Pepsico INC | -0.4% | -62.30% | 减仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -20.18% | 减仓 |
| 22 | COP | Conocophillips | -0.4% | -0.15% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.4% | +3.30% | 加仓 |
| 24 | AMAT | Applied Materials INC | -0.5% | -13.24% | 减仓 |
| 25 | WMT | Walmart INC | -0.5% | -57.92% | 减仓 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.6% | -20.35% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.6% | -52.98% | 减仓 |
| 28 | CL | Colgate-palmolive Co | -0.8% | -55.36% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.8% | -82.29% | 减仓 |
| 30 | ORCL | Oracle CORP | -1% | -64.79% | 减仓 |
| 31 | UNP | Union Pacific CORP | -1.2% | -50.79% | 减仓 |
| 32 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 33 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | 清仓 |
| 34 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 35 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 36 | AVT | Avnet INC | — | NEW | 新建仓 |
| 37 | T | At&t INC | — | NEW | 新建仓 |
| 38 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 39 | VTR | Ventas INC | — | NEW | 新建仓 |
| 40 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 41 | AXP | American Express Company | — | NEW | 新建仓 |
| 42 | SLB | Slb LTD | — | NEW | 新建仓 |
| 43 | TGT | Target CORP | — | EXIT | 清仓 |
| 44 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建仓 |
| 45 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 46 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 47 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 48 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |