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 | 3.76% | — | +1.74% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 3.49% | — | +2.64% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.29% | — | -1.28% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.16% | +1.00% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.84% | — | -8.48% | |
| 6 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.83% | -0.11% | -1.96% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.80% | — | +1.48% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.66% | -0.10% | +9.86% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.56% | — | — | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 2.54% | — | -0.16% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.48% | — | +27.58% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.43% | — | -2.27% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.36% | — | +0.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | -0.30% | -25.93% | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 2.27% | — | -6.61% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.22% | — | -9.73% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | -0.19% | -4.43% | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 2.13% | — | -20.39% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.10% | — | +173.13% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 2.00% | — | -16.74% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 2.00% | — | +196.39% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 1.86% | — | +21.98% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.75% | — | +345.17% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | — | +38.20% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.63% | — | -16.50% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | — | +16.20% | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.43% | — | +0.34% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.24% | -6.48% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.26% | — | +83.13% | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 1.25% | — | +256.47% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.31% | — | |
| 32 | ✓ | 股票-其他 | 1.16% | — | -17.27% | ||
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | — | -1.32% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.03% | — | -4.39% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.02% | — | +104.48% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.94% | — | +35.15% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.87% | — | +17.51% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | +12.32% | |
| 40 | VTR | Ventas INC | 股票-房地产 | 0.82% | — | +5.63% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.33% | -14.02% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | -9.91% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.78% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +3.91% | |
| 45 | RMD | Resmed INC | 股票-医疗保健 | 0.77% | — | +3.99% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | — | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.77% | — | -13.85% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.76% | — | — | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.76% | — | — | |
| 50 | CI | The Cigna Group | 股票-医疗保健 | 0.73% | — | -25.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.3% | +196.39% | 加仓 |
| 2 | MO | Altria Group INC | +1.3% | +345.17% | 加仓 |
| 3 | FLOT | Ishares Floating Rate Bond E | +1.3% | +173.13% | 加仓 |
| 4 | EQIX | Equinix INC | +0.8% | +256.47% | 加仓 |
| 5 | FDX | Fedex CORP | +0.6% | +27.58% | 加仓 |
| 6 | BBTUSD | Bb&t CORP | +0.5% | +83.13% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.5% | +104.48% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | +0.4% | +38.20% | 加仓 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.2% | +35.15% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +1.00% | 加仓 |
| 11 | COR | Cencora INC | +0.2% | +21.98% | 加仓 |
| 12 | WMT | Walmart INC | +0.2% | +119.84% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +9.86% | 加仓 |
| 14 | AVGO | Broadcom Inc. | +0.1% | +2.64% | 加仓 |
| 15 | AMZN | Amazon.com INC | 0% | -4.43% | 减仓 |
| 16 | CERNCHF | Cerner CORP | -0.3% | -63.07% | 减仓 |
| 17 | CI | The Cigna Group | -0.3% | -25.22% | 减仓 |
| 18 | ✓ | -0.4% | -17.27% | 减仓 | |
| 19 | TSCO | Tractor Supply Company | -0.6% | -13.85% | 减仓 |
| 20 | AMT | American Tower CORP | -0.7% | -16.74% | 减仓 |
| 21 | EXC | Exelon CORP | -0.7% | -6.61% | 减仓 |
| 22 | T | At&t INC | -0.7% | -9.73% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.7% | -25.93% | 减仓 |
| 24 | SHW | Sherwin-williams Co/the | -0.8% | -63.48% | 减仓 |
| 25 | LUV | Southwest Airlines Co | -0.9% | -20.39% | 减仓 |
| 26 | VFC | Vf CORP | -0.9% | -73.12% | 减仓 |
| 27 | KR | Kroger Co | -1.2% | -82.96% | 减仓 |
| 28 | F | Ford Motor Co | -1.5% | -89.42% | 减仓 |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | 新建仓 |
| 30 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 31 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 32 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 33 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 34 | AXP | American Express Company | — | EXIT | 清仓 |
| 35 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 36 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 37 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 38 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 39 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 40 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 41 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 42 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 43 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 44 | FHI | Federated Hermes INC | — | NEW | 新建仓 |
| 45 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | CB | Chubb Limited | — | NEW | 新建仓 |
| 47 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 48 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 50 | BA | Boeing Co/the | — | EXIT | 清仓 |