CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股（共 1275 只）
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.42% | — | -2.13% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | +0.08% | +0.82% | |
| 3 | ✓ | 股票-其他 | 2.18% | — | +7.49% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.97% | +13.01% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 1.88% | — | -6.36% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.84% | -0.50% | -5.18% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.71% | — | +126.82% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.53% | -0.30% | -19.71% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.43% | — | -2.96% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.42% | — | +16.57% | |
| 11 | URI | United Rentals INC | 股票-工业 | 1.41% | — | -7.24% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | +0.18% | +0.37% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | — | -7.08% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.18% | — | -2.84% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.18% | — | -8.12% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.14% | — | +4.48% | |
| 17 | ✓ | 股票-其他 | 1.13% | — | -5.63% | ||
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | +0.01% | -4.82% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | +12.44% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.06% | +0.02% | -10.46% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | +0.13% | +12.59% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | — | -19.42% | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.86% | +0.05% | -6.08% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.06% | -1.89% | |
| 25 | ✓ | Vantiv INC | 股票-其他 | 0.83% | — | -6.37% | |
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.77% | — | +10.90% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | -4.40% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.76% | — | -8.46% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.75% | — | -4.77% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | — | +4013.10% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -14.02% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | +0.05% | -2.90% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | +0.33% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.66% | — | -5.78% | |
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.63% | — | -29.18% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.29% | -4.73% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.59% | — | +28.51% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | -0.65% | |
| 39 | SNDK | Sandisk Corporation | 股票-科技 | 0.53% | — | +17.14% | |
| 40 | ✓ | Medassets INC | 股票-其他 | 0.52% | — | -11.62% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.40% | +1.61% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.50% | — | +11.35% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | +0.58% | +0.97% | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.47% | — | +0.95% | |
| 45 | GOOG | Alphabet A | 股票-通信服务 | 0.47% | — | -1.83% | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.46% | — | +2372.84% | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.45% | — | -35.71% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.44% | — | -4.05% | |
| 49 | BCRUSD | Cr Bard INC | 股票-其他 | 0.44% | — | — | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.43% | — | -16.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +1% | +126.82% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.7% | -2.13% | 减仓 |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.7% | +4013.10% | 加仓 |
| 4 | FV | First Trust Dw Focus 5 Fund | +0.4% | +2372.84% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +13.01% | 加仓 |
| 6 | ✓ | +0.4% | +7.49% | 加仓 | |
| 7 | AVGO | Broadcom Inc. | +0.3% | -6.36% | 减仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +90.36% | 加仓 |
| 9 | ELV | Elevance Health INC | +0.2% | +1804.84% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +384.79% | 加仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | +28.51% | 加仓 |
| 12 | HD | Home Depot INC | +0.2% | +12.44% | 加仓 |
| 13 | ✓ | Powershares Global ETF Trust | +0.2% | +801.00% | 加仓 |
| 14 | MNST | Monster Beverage Corporation | +0.2% | +7918.52% | 加仓 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -8.12% | 减仓 |
| 16 | NOC | Northrop Grumman CORP | +0.2% | +934.27% | 加仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +822.81% | 加仓 |
| 18 | MMM | 3m Co | +0.2% | +80.83% | 加仓 |
| 19 | ✓ | Quintiles Transnational Holdin | +0.2% | +364.68% | 加仓 |
| 20 | AZO | Autozone INC | +0.1% | +4.48% | 加仓 |
| 21 | EA | Electronic Arts INC | +0.1% | +6092.86% | 加仓 |
| 22 | GE | GE Aerospace | +0.1% | +251.15% | 加仓 |
| 23 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -94.62% | 减仓 |
| 24 | SNDK | Sandisk Corporation | -0.2% | +17.14% | 加仓 |
| 25 | SAN | Banco Santander Sa-spon Adr | -0.2% | -86.00% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -33.63% | 减仓 |
| 27 | EW | Edwards Lifesciences CORP | -0.2% | -19.71% | 减仓 |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.2% | -35.71% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | +0.82% | 加仓 |
| 30 | GD | General Dynamics CORP | -0.2% | -82.30% | 减仓 |
| 31 | KMI | Kinder Morgan INC | -0.2% | -19.42% | 减仓 |
| 32 | EPD | Enterprise Products Partners | -0.2% | -7.08% | 减仓 |
| 33 | ✓ | -0.3% | -5.63% | 减仓 | |
| 34 | URI | United Rentals INC | -0.3% | -7.24% | 减仓 |
| 35 | WEP | Magellan Midstream Partners | -0.3% | -29.18% | 减仓 |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.6% | -71.25% | 减仓 |
| 37 | IYW | Ishares Ustechnology ETF | -0.6% | -97.35% | 减仓 |
| 38 | BLV | Vanguard Long-term Bond ETF | — | EXIT | 清仓 |
| 39 | IYF | Ishares US Financials ETF | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 42 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 43 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 44 | CNC | Centene CORP | — | NEW | 新建仓 |
| 45 | CLX | Clorox Company | — | NEW | 新建仓 |
| 46 | SWCHF | Sierra Wireless INC | — | EXIT | 清仓 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 48 | LEG | Leggett & Platt INC | — | NEW | 新建仓 |
| 49 | POR | Portland General Electric Co | — | EXIT | 清仓 |
| 50 | ALB | Albemarle CORP | — | NEW | 新建仓 |