CIK: 0001577773
申报总市值
US$4.0亿
| # | 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 | AAPL | Apple Computer | 股票-科技 | 3.09% | — | -40.03% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 2.99% | — | -25.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.98% | -0.11% | -19.98% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.77% | — | -21.18% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.67% | — | -26.23% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.52% | — | -18.28% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.37% | — | -24.45% | |
| 8 | ✓ | 股票-其他 | 2.24% | — | +1.49% | ||
| 9 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.20% | — | -20.81% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.14% | — | -22.00% | |
| 11 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 2.12% | — | -22.15% | |
| 12 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.11% | — | -20.46% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.93% | — | -23.08% | |
| 14 | ✓ | Discovery Holding A | 股票-其他 | 1.91% | — | +35.99% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.78% | — | -47.01% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | — | -22.31% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.71% | — | -48.03% | |
| 18 | ✓ | BlackRock, Inc. | 股票-其他 | 1.70% | — | -21.23% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.66% | — | -21.51% | |
| 20 | ✓ | Bb & T CORP | 股票-其他 | 1.61% | — | -24.73% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.58% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.58% | -0.66% | -19.43% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.57% | — | -20.43% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.03% | +15.80% | |
| 25 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.55% | — | -64.19% | |
| 26 | ✓ | Duke Energy Corporation | 股票-其他 | 1.49% | — | -10.66% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.48% | — | -21.44% | |
| 28 | ✓ | AT & T, Inc. New | 股票-其他 | 1.46% | — | -29.56% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.35% | — | -22.59% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.21% | -23.56% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.33% | — | -20.98% | |
| 32 | ✓ | Monsanto | 股票-其他 | 1.33% | — | -20.92% | |
| 33 | JAHEUR | Jarden CORP | 股票-其他 | 1.33% | — | — | |
| 34 | ✓ | Energy Transfer LP | 股票-其他 | 1.29% | — | -19.95% | |
| 35 | ✓ | Tyco International | 股票-其他 | 1.28% | — | — | |
| 36 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 1.26% | — | — | |
| 37 | FFIV | F5 INC | 股票-科技 | 1.24% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | -24.18% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | — | -23.76% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 1.08% | — | -14.16% | |
| 41 | DOW | Dow Chem Co | 股票-原材料 | 1.08% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +33.87% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.06% | — | -19.45% | |
| 44 | ✓ | GSK plc | 股票-其他 | 1.02% | — | -14.76% | |
| 45 | DREUSD | Duke Realty CORP | 股票-其他 | 0.98% | — | -12.86% | |
| 46 | ✓ | Ares Capital Corp. | 股票-其他 | 0.98% | — | -17.38% | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.97% | — | -70.39% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.91% | — | -11.01% | |
| 49 | BNS | The Bank of Nova Scotia | 股票-金融 | 0.89% | — | — | |
| 50 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.88% | — | -21.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | -21.18% | 减仓 |
| 2 | ✓ | Costco Wholesale Corporation | +0.2% | -20.81% | 减仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | -19.98% | 减仓 |
| 4 | BDX | Becton, Dickinson and Company | +0.1% | -22.15% | 减仓 |
| 5 | CELG | Celgene CORP | +0.1% | -21.51% | 减仓 |
| 6 | ✓ | BlackRock, Inc. | +0.1% | -21.23% | 减仓 |
| 7 | ✓ | EOG Resources, Inc. | +0.1% | -20.46% | 减仓 |
| 8 | WFC | Wells Fargo & Co | 0% | -22.31% | 减仓 |
| 9 | USB | US Bancorp | 0% | -20.98% | 减仓 |
| 10 | CB | Chubb Limited | 0% | -23.08% | 减仓 |
| 11 | ✓ | Bb & T CORP | 0% | -24.73% | 减仓 |
| 12 | CMI | Cummins INC | 0% | -21.44% | 减仓 |
| 13 | ✓ | Monsanto | 0% | -20.92% | 减仓 |
| 14 | ✓ | Merck & Co., Inc. | 0% | -26.23% | 减仓 |
| 15 | UNP | Union Pacific CORP | -0.1% | -20.43% | 减仓 |
| 16 | CVX | Chevron CORP | -0.1% | -23.56% | 减仓 |
| 17 | EPD | Enterprise Products Partners | -0.1% | -23.76% | 减仓 |
| 18 | ✓ | Energy Transfer LP | -0.1% | -19.95% | 减仓 |
| 19 | ✓ | AT & T, Inc. New | -0.2% | -29.56% | 减仓 |
| 20 | EMR | Emerson Electric Co | -0.2% | -39.88% | 减仓 |
| 21 | ✓ | Exxon Mobil Corporation | -0.2% | -24.45% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.3% | -25.08% | 减仓 |
| 23 | ✓ | J P Morgan Chase And Co | -0.3% | -50.16% | 减仓 |
| 24 | AAPL | Apple Computer | -0.4% | -40.03% | 减仓 |
| 25 | GILD | Gilead Sciences INC | -0.7% | -47.01% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.8% | -48.03% | 减仓 |
| 27 | MCD | Mcdonald's CORP | -0.9% | -74.99% | 减仓 |
| 28 | F | Ford Motor Co | -1.4% | -70.39% | 减仓 |
| 29 | ✓ | Kinder Morgan, Inc. | -1.8% | -64.19% | 减仓 |
| 30 | SLB | Slb LTD | — | NEW | 新建仓 |
| 31 | ✓ | Bank of the Ozarks Inc | — | EXIT | 清仓 |
| 32 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 33 | ✓ | Tyco International | — | NEW | 新建仓 |
| 34 | ✓ | Ingersoll Rand Inc. | — | NEW | 新建仓 |
| 35 | FFIV | F5 INC | — | NEW | 新建仓 |
| 36 | ✓ | Cencora, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Stratasys LTD | — | EXIT | 清仓 |
| 38 | ✓ | The Kraft Heinz Company | — | EXIT | 清仓 |
| 39 | ✓ | Waste Management, Inc. | — | EXIT | 清仓 |
| 40 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 41 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 42 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 44 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 45 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 46 | BNS | The Bank of Nova Scotia | — | NEW | 新建仓 |
| 47 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 48 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 49 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 50 | AXP | American Express Company | — | NEW | 新建仓 |