CIK: 0001055290
申报总市值
US$16.3亿
| # | 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 INC | 股票-科技 | 4.40% | -0.11% | +584.54% | |
| 2 | SLB | Slb LTD | 股票-能源 | 2.76% | — | -1.66% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.56% | — | -1.79% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.02% | -1.75% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.10% | -0.91% | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 2.08% | — | -5.42% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 2.04% | — | -1.11% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | — | +0.24% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.91% | — | +1.00% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | +0.88% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.83% | — | -5.47% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | -0.13% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 1.78% | — | -2.22% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | — | -2.28% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.72% | +0.01% | -1.08% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.70% | — | -2.11% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.64% | — | -1.78% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.54% | — | -6.49% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.49% | — | +1.78% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.47% | — | -2.39% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.44% | — | +0.11% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | +4.36% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 1.43% | — | +1.03% | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.41% | — | -6.84% | |
| 25 | ✓ | 股票-其他 | 1.40% | — | -0.19% | ||
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.40% | — | -0.24% | |
| 27 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.39% | — | +0.30% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -4.92% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.38% | — | +0.28% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 1.34% | — | +849.36% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | — | +5.03% | |
| 32 | ✓ | Volkswagen AG | 股票-其他 | 1.31% | — | +0.63% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | +2.67% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.29% | — | -5.00% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | — | +7.07% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.16% | — | -14.99% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.15% | — | — | |
| 38 | ✓ | Appleton Equity Growth Fund | 股票-其他 | 1.14% | — | -4.49% | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.10% | — | -7.00% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | — | +3.26% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | -12.09% | |
| 42 | CLB | Core Laboratories Inc. | 股票-其他 | 0.94% | — | +1.15% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.94% | — | -2.16% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.87% | — | +22.62% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.86% | — | +0.48% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.76% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | +0.57% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | +156.56% | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.69% | — | +2.62% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | +119.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | +1.2% | +849.36% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | +584.54% | 加仓 |
| 3 | SLB | Slb LTD | +0.4% | -1.66% | 减仓 |
| 4 | HAL | Halliburton Co | +0.3% | +22.62% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.2% | +156.56% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.2% | +5.03% | 加仓 |
| 7 | COP | Conocophillips | +0.2% | +0.48% | 加仓 |
| 8 | EOG | Eog Resources INC | +0.2% | +119.30% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +7.07% | 加仓 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +1.78% | 加仓 |
| 11 | PEP | Pepsico INC | +0.1% | +0.88% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.1% | +51.36% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +3.26% | 加仓 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +56.22% | 加仓 |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | -1.08% | 减仓 |
| 16 | AMT | American Tower CORP | +0.1% | -2.11% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.13% | 减仓 |
| 18 | CLRUSD | Continental Resources Inc/ok | +0.1% | -1.91% | 减仓 |
| 19 | WAB | Wabtec CORP | +0.1% | -1.11% | 减仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -1.79% | 减仓 |
| 21 | SMG | Scotts Miracle-gro Co | -0.1% | -23.89% | 减仓 |
| 22 | MCD | Mcdonald's CORP | -0.1% | -12.09% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -0.1% | -1.75% | 减仓 |
| 24 | VRSN | Verisign INC | -0.2% | +1.03% | 加仓 |
| 25 | DNKN | Dunkin' Brands Group INC | -0.2% | +0.30% | 加仓 |
| 26 | C | Citigroup INC | -0.2% | -6.49% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -0.91% | 减仓 |
| 28 | CLB | Core Laboratories Inc. | -0.2% | +1.15% | 加仓 |
| 29 | AXP | American Express Company | -0.2% | -1.78% | 减仓 |
| 30 | PRGO | Perrigo Company plc | -0.2% | -6.84% | 减仓 |
| 31 | GNRC | Generac Holdings INC | -0.2% | -10.74% | 减仓 |
| 32 | EBAY | Ebay INC | -0.3% | -2.22% | 减仓 |
| 33 | DDD | 3d Systems CORP | -0.3% | -75.68% | 减仓 |
| 34 | CERNCHF | Cerner CORP | -0.4% | -5.42% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.4% | -14.99% | 减仓 |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | +1.00% | 加仓 |
| 37 | GOOG | Alphabet A | -0.6% | +2.62% | 加仓 |
| 38 | CHD | Church & Dwight Co INC | -0.7% | -69.89% | 减仓 |
| 39 | AKX | Ansys INC | -1.1% | -88.30% | 减仓 |
| 40 | BAC | Bank Of America CORP | -1.2% | -71.36% | 减仓 |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 42 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 43 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 46 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 47 | YAFFX | Amg Yacktman Focused-n | — | NEW | 新建仓 |
| 48 | ✓ | Managers Ycktm Focus | — | EXIT | 清仓 |
| 49 | BF-A | Brown-forman Corp-class A | — | EXIT | 清仓 |
| 50 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |