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% | — | -2.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.89% | -0.16% | -7.67% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.77% | — | -5.13% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.46% | -0.11% | -5.32% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.37% | — | -5.03% | |
| 6 | ✓ | Petsmart INC | 股票-其他 | 3.14% | — | -6.93% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.75% | — | -5.29% | |
| 8 | WU | Western Union Co | 股票-金融 | 2.69% | — | -4.48% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.61% | — | +7.85% | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 2.52% | — | -9.18% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 2.50% | — | +16.61% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 2.46% | — | -8.21% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 2.39% | — | -5.22% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.24% | -8.03% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 2.36% | — | -8.56% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 2.15% | +0.13% | -7.13% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.10% | — | -4.04% | |
| 18 | ✓ | Arris Group INC | 股票-其他 | 1.88% | — | -7.93% | |
| 19 | EMN | Eastman Chemical Co | 股票-原材料 | 1.86% | — | -17.31% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | — | +8.29% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.78% | -0.10% | -5.91% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.70% | — | -22.96% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.70% | — | -7.30% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 1.68% | — | +2.28% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.64% | — | -7.76% | |
| 26 | FFIV | F5 INC | 股票-科技 | 1.60% | — | -4.24% | |
| 27 | ✓ | Rf Microdevices INC | 股票-其他 | 1.36% | — | -6.58% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.34% | — | -9.43% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | — | -6.96% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.32% | — | -6.50% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 1.31% | — | -2.48% | |
| 32 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.22% | — | -6.31% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -2.79% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.12% | — | +13.16% | |
| 35 | AVT | Avnet INC | 股票-科技 | 1.08% | — | +41.75% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.02% | — | +5.41% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.98% | — | -17.47% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | — | -1.93% | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.90% | — | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.85% | — | -0.09% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | — | -26.22% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.82% | — | -1.15% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.78% | — | — | |
| 44 | VTR | Ventas INC | 股票-房地产 | 0.71% | — | -3.84% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.70% | — | +1.96% | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.69% | — | -3.44% | |
| 47 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.68% | — | +36.92% | |
| 48 | TEX | Terex CORP | 股票-工业 | 0.64% | +0.15% | NEW | |
| 49 | T | At&t INC | 股票-通信服务 | 0.60% | — | -10.76% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | -6.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.6% | +16.61% | 加仓 |
| 2 | LUV | Southwest Airlines Co | +0.5% | -5.22% | 减仓 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.5% | +7.85% | 加仓 |
| 4 | ✓ | Rf Microdevices INC | +0.4% | -6.58% | 减仓 |
| 5 | AVT | Avnet INC | +0.4% | +41.75% | 加仓 |
| 6 | KR | Kroger Co | +0.4% | -9.18% | 减仓 |
| 7 | ✓ | Petsmart INC | +0.4% | -6.93% | 减仓 |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.3% | -7.30% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -5.03% | 减仓 |
| 10 | WU | Western Union Co | +0.3% | -4.48% | 减仓 |
| 11 | COR | Cencora INC | +0.3% | -8.56% | 减仓 |
| 12 | TSCO | Tractor Supply Company | +0.2% | -9.43% | 减仓 |
| 13 | AMAT | Applied Materials INC | +0.2% | -7.13% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.2% | +8.29% | 加仓 |
| 15 | BAX | Baxter International INC | +0.2% | +13.16% | 加仓 |
| 16 | VFC | Vf CORP | +0.2% | -2.48% | 减仓 |
| 17 | FFIV | F5 INC | +0.2% | -4.24% | 减仓 |
| 18 | CSX | Csx CORP | +0.1% | -1.15% | 减仓 |
| 19 | CAG | Conagra Brands INC | +0.1% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -8.03% | 减仓 |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | — | -2.08% | 减仓 |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -5.13% | 减仓 |
| 23 | KO | The Coca-Cola Company | 0% | -6.31% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -5.29% | 减仓 |
| 25 | T | At&t INC | -0.1% | -10.76% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -6.28% | 减仓 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.1% | -17.47% | 减仓 |
| 28 | SLB | Slb LTD | -0.1% | -12.20% | 减仓 |
| 29 | EQT | Eqt CORP | -0.2% | -13.27% | 减仓 |
| 30 | COP | Conocophillips | -0.2% | -4.04% | 减仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -26.22% | 减仓 |
| 32 | EMN | Eastman Chemical Co | -0.4% | -17.31% | 减仓 |
| 33 | ICLR | ICON Public Limited Company | -0.5% | -5.32% | 减仓 |
| 34 | DGS | Wisdomtree Em Small Cap | -0.6% | -22.96% | 减仓 |
| 35 | TEX | Terex CORP | -0.7% | -46.70% | 减仓 |
| 36 | HAL | Halliburton Co | -0.9% | -6.50% | 减仓 |
| 37 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 38 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 39 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 40 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 44 | TXNM | Txnm Energy INC | — | NEW | 新建仓 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 46 | HES | Hess CORP | — | EXIT | 清仓 |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 49 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |