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 | 5.02% | -0.11% | -1.09% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | -0.02% | -2.00% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.67% | — | +1.53% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | — | -0.47% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.10% | -3.22% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.09% | — | +2.84% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 2.08% | — | -0.60% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.95% | +0.01% | -0.20% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.92% | — | -4.17% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 1.90% | — | -0.68% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.90% | — | -2.14% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.81% | — | +7.33% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.81% | — | +4.89% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | +0.79% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.76% | — | -1.68% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | — | +1.60% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | — | +1.38% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | — | +0.38% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.67% | — | +1.04% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.64% | — | +5.76% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 1.63% | — | +0.11% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | — | -0.99% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.52% | — | -0.53% | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 1.38% | — | +0.72% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | +1.47% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.35% | — | +0.80% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.35% | — | +51.05% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | — | +0.82% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | — | +5.04% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.33% | — | -6.39% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 1.27% | — | +0.40% | |
| 32 | ✓ | 股票-其他 | 1.24% | — | -2.63% | ||
| 33 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 1.22% | — | +23.79% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | +4.97% | |
| 35 | ✓ | Appleton Equity Growth Fund | 股票-其他 | 1.14% | — | +4.81% | |
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.10% | — | -3.80% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | +7.14% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.02% | — | -0.35% | |
| 39 | VFC | Vf CORP | 股票-周期性消费 | 1.02% | — | +338.98% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 1.00% | — | -1.27% | |
| 41 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.92% | — | -4.82% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.86% | — | -20.68% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.78% | — | +51.43% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | -35.80% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -3.63% | |
| 46 | URI | United Rentals INC | 股票-工业 | 0.73% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | +0.30% | +226.42% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | -1.32% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +3.10% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.65% | — | -2.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.8% | +338.98% | 加仓 |
| 2 | ✓ | Delphi Automotive PLC | +0.6% | +51.05% | 加仓 |
| 3 | PANW | Palo Alto Networks INC | +0.5% | +226.42% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | -2.00% | 减仓 |
| 5 | AAPL | Apple INC | +0.3% | -1.09% | 减仓 |
| 6 | HD | Home Depot INC | +0.3% | -0.47% | 减仓 |
| 7 | AXP | American Express Company | +0.3% | -2.14% | 减仓 |
| 8 | IHG | InterContinental Hotels Group PLC | +0.3% | +23.79% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.2% | +5.76% | 加仓 |
| 10 | EOG | Eog Resources INC | +0.2% | +51.43% | 加仓 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | +5.04% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +316.18% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +0.38% | 加仓 |
| 14 | TJX | Tjx Companies INC | +0.2% | +0.80% | 加仓 |
| 15 | IBB | Ishares Biotechnology ETF | +0.2% | -0.20% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.33% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | +7.14% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +1.53% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +1.60% | 加仓 |
| 20 | C | Citigroup INC | +0.1% | +4.89% | 加仓 |
| 21 | WAB | Wabtec CORP | +0.1% | -0.60% | 减仓 |
| 22 | GS | Goldman Sachs Group INC | +0.1% | +1.04% | 加仓 |
| 23 | ROP | Roper Technologies INC | +0.1% | -0.53% | 减仓 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +0.82% | 加仓 |
| 25 | PEP | Pepsico INC | +0.1% | +2.84% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -20.23% | 减仓 |
| 27 | GWW | Ww Grainger INC | -0.1% | -47.11% | 减仓 |
| 28 | GOOG | Alphabet A | -0.1% | -5.09% | 减仓 |
| 29 | COP | Conocophillips | -0.1% | -2.31% | 减仓 |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -29.98% | 减仓 |
| 31 | DNKN | Dunkin' Brands Group INC | -0.1% | -3.80% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | +1.38% | 加仓 |
| 33 | ECL | Ecolab INC | -0.2% | +0.40% | 加仓 |
| 34 | DOW | Dow Chem Co | -0.2% | -5.37% | 减仓 |
| 35 | CLRUSD | Continental Resources Inc/ok | -0.2% | -15.16% | 减仓 |
| 36 | SLCAUSD | US Silica Holdings INC | -0.3% | -36.06% | 减仓 |
| 37 | HAL | Halliburton Co | -0.4% | -20.11% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.5% | -35.80% | 减仓 |
| 39 | SLB | Slb LTD | -0.5% | -4.17% | 减仓 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.7% | -20.68% | 减仓 |
| 41 | PRGO | Perrigo Company plc | -0.9% | -77.22% | 减仓 |
| 42 | 9990302D | Apache CORP | -1% | -81.36% | 减仓 |
| 43 | ✓ | Volkswagen AG | — | EXIT | 清仓 |
| 44 | URI | United Rentals INC | — | NEW | 新建仓 |
| 45 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | 37M | Mrc Global INC | — | EXIT | 清仓 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 48 | AKX | Ansys INC | — | EXIT | 清仓 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 50 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |