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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.12% | — | +21.56% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.68% | — | -2.73% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 3.38% | — | +8.35% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.21% | — | -2.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.30% | +14.26% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.07% | — | — | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 3.02% | — | +154.74% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 2.98% | — | -3.39% | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 2.93% | — | +13.70% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.89% | — | +493.83% | |
| 11 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.88% | -0.11% | -24.97% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.16% | -11.23% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.75% | — | +0.54% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.66% | — | -4.85% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 2.62% | — | -6.82% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.49% | -0.10% | +23.30% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | — | +56.44% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | -0.19% | -4.36% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.94% | — | +30.92% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.92% | — | -10.76% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.86% | — | +24.52% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 1.65% | — | -3.40% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 1.61% | — | -2.74% | |
| 24 | ✓ | 股票-其他 | 1.57% | — | -5.69% | ||
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | — | +12.53% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.43% | — | -3.76% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.24% | -11.35% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.34% | — | -5.53% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.33% | — | -38.82% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | — | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 1.20% | — | -11.69% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | — | -4.76% | |
| 33 | AXP | American Express Company | 股票-金融 | 1.15% | — | -2.42% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.11% | — | -0.09% | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 1.06% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.02% | — | +18.29% | |
| 37 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.01% | — | +179.38% | |
| 38 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.98% | — | +251.61% | |
| 39 | VTR | Ventas INC | 股票-房地产 | 0.89% | — | -4.97% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.85% | — | -10.32% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | +33.39% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.82% | — | -4.44% | |
| 43 | RMD | Resmed INC | 股票-医疗保健 | 0.80% | — | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.77% | — | -1.52% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.74% | +0.13% | -0.05% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.72% | — | -16.66% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.33% | -5.40% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.70% | — | +22.76% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -12.00% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.66% | — | +20.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2.4% | +493.83% | 加仓 |
| 2 | WEP | Magellan Midstream Partners | +1.9% | +154.74% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.9% | +56.44% | 加仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +21.56% | 加仓 |
| 5 | MPWR | Monolithic Power Systems INC | +0.7% | +179.38% | 加仓 |
| 6 | GT | Goodyear Tire & Rubber Co | +0.6% | +251.61% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.5% | +23.30% | 加仓 |
| 8 | PEP | Pepsico INC | +0.4% | +159.74% | 加仓 |
| 9 | EXC | Exelon CORP | +0.3% | +13.70% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.3% | +30.92% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.2% | +33.39% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | -4.36% | 减仓 |
| 13 | FDX | Fedex CORP | +0.2% | +24.52% | 加仓 |
| 14 | AVGO | Broadcom Inc. | +0.2% | +8.35% | 加仓 |
| 15 | ✓ | +0.1% | -5.69% | 减仓 | |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.26% | 加仓 |
| 17 | F | Ford Motor Co | -0.2% | -2.74% | 减仓 |
| 18 | COR | Cencora INC | -0.3% | -3.40% | 减仓 |
| 19 | VFC | Vf CORP | -0.3% | -11.69% | 减仓 |
| 20 | TSN | Tyson Foods Inc-cl A | -0.3% | -10.76% | 减仓 |
| 21 | LUV | Southwest Airlines Co | -0.6% | -3.39% | 减仓 |
| 22 | UAA | Under Armour Inc-class A | -0.7% | -28.04% | 减仓 |
| 23 | AAPL | Apple INC | -0.9% | -11.23% | 减仓 |
| 24 | KR | Kroger Co | -1% | -38.82% | 减仓 |
| 25 | ICLR | ICON Public Limited Company | -1.4% | -24.97% | 减仓 |
| 26 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 27 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 28 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 29 | FFIV | F5 INC | — | EXIT | 清仓 |
| 30 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 31 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 32 | CI | The Cigna Group | — | NEW | 新建仓 |
| 33 | RMD | Resmed INC | — | NEW | 新建仓 |
| 34 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 35 | MAS | Masco CORP | — | NEW | 新建仓 |
| 36 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 37 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 38 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 39 | SNA | Snap-on INC | — | EXIT | 清仓 |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 41 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 43 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 47 | SNX | TD Synnex CORP | — | EXIT | 清仓 |
| 48 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 49 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 50 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |