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 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 4.43% | -0.11% | -10.65% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.02% | — | -0.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.16% | -18.53% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 3.54% | — | +128.85% | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 3.23% | — | +1.67% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | — | -2.02% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.78% | — | -1.68% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.66% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.65% | — | +28.82% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.63% | — | +1.92% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.61% | — | +3.88% | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 2.54% | — | -0.53% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.50% | — | +861.98% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 2.40% | — | — | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 2.39% | — | — | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 2.19% | — | -1.22% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 2.17% | — | -0.23% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.09% | — | -42.98% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.09% | — | -0.06% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.83% | -0.10% | +1.84% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.79% | — | -3.45% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.24% | -0.14% | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | 1.60% | — | +10.30% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.60% | — | +6.05% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.59% | — | +27.69% | |
| 26 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | — | |
| 28 | FDX | Fedex CORP | 股票-工业 | 1.45% | — | -0.51% | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.44% | — | +32.65% | |
| 30 | SBNY | Signature Bank | 股票-金融 | 1.44% | — | — | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.43% | — | -0.28% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.31% | — | +145.41% | |
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.13% | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 1.07% | — | +316.00% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 1.04% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.95% | — | -7.06% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -48.38% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.88% | — | +32.50% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | — | -4.34% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.82% | — | -1.93% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.81% | — | -0.18% | |
| 42 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.81% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | +3.04% | |
| 44 | TEX | Terex CORP | 股票-工业 | 0.77% | +0.15% | NEW | |
| 45 | GLW | Corning INC | 股票-科技 | 0.66% | +0.13% | — | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.66% | — | -6.69% | |
| 47 | R | Ryder System INC | 股票-工业 | 0.64% | — | -7.46% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.61% | — | — | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.60% | — | — | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.2% | +861.98% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +28.82% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.8% | +145.41% | 加仓 |
| 4 | CTRA | Coterra Energy INC | +0.7% | +316.00% | 加仓 |
| 5 | LUV | Southwest Airlines Co | +0.7% | +1.67% | 加仓 |
| 6 | KR | Kroger Co | +0.7% | +128.85% | 加仓 |
| 7 | GOOG | Alphabet A | +0.5% | — | 不变 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.5% | +27.69% | 加仓 |
| 9 | FFIV | F5 INC | +0.4% | +32.65% | 加仓 |
| 10 | ICLR | ICON Public Limited Company | +0.1% | -10.65% | 减仓 |
| 11 | F | Ford Motor Co | -0.1% | -1.22% | 减仓 |
| 12 | COR | Cencora INC | -0.1% | -0.53% | 减仓 |
| 13 | FDX | Fedex CORP | -0.2% | -0.51% | 减仓 |
| 14 | ABBV | Abbvie INC | -0.3% | -30.64% | 减仓 |
| 15 | TEX | Terex CORP | -0.3% | -12.63% | 减仓 |
| 16 | SNA | Snap-on INC | -0.3% | -48.96% | 减仓 |
| 17 | EG | Everest Group, Ltd. | -0.4% | -44.21% | 减仓 |
| 18 | QRVO | Qorvo INC | -0.4% | -2.52% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.4% | -2.02% | 减仓 |
| 20 | COP | Conocophillips | -0.4% | -0.06% | 减仓 |
| 21 | BXUSD | Blackstone Group Lp/the | -0.4% | +1.92% | 加仓 |
| 22 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -3.45% | 减仓 |
| 23 | BAX | Baxter International INC | -0.6% | -6.04% | 减仓 |
| 24 | INTC | Intel CORP | -0.7% | -48.38% | 减仓 |
| 25 | AAPL | Apple INC | -1% | -18.53% | 减仓 |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | -1.4% | -42.98% | 减仓 |
| 27 | WU | Western Union Co | -2.5% | -86.79% | 减仓 |
| 28 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建仓 |
| 30 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 31 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 32 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 35 | SBNY | Signature Bank | — | NEW | 新建仓 |
| 36 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 38 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 39 | AVT | Avnet INC | — | EXIT | 清仓 |
| 40 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 41 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 42 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 43 | GLW | Corning INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 46 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 47 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 48 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 50 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |