CIK: 0001120926
申报总市值
US$31.7亿
仅显示前 200 大持股（共 207 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 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.71% | — | +2.64% | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 3.70% | — | +2.36% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | -0.17% | +3.07% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 3.19% | — | +2.81% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.02% | — | +4.94% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 3.01% | -0.36% | +2.10% | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 2.97% | — | +2.00% | |
| 8 | ✓ | Expedia Group, Inc. | 股票-其他 | 2.63% | — | +2.24% | |
| 9 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.51% | — | +0.08% | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.49% | — | +1.83% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.43% | — | -27.41% | |
| 12 | ✓ | Allergan PLC | 股票-其他 | 2.41% | — | +1.94% | |
| 13 | ✓ | Linkedin Corp Cl A | 股票-其他 | 2.41% | — | +50.44% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.39% | — | +2.08% | |
| 15 | ✓ | Tegna INC Com Shs | 股票-其他 | 2.33% | — | +1.48% | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 2.31% | — | +2.05% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 2.24% | — | +0.16% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.22% | — | -0.14% | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 2.13% | — | -2.47% | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 2.07% | — | +2.89% | |
| 21 | ✓ | Mastercard Incorporated | 股票-其他 | 2.07% | — | +2.58% | |
| 22 | ✓ | 股票-其他 | 2.02% | — | +2.08% | ||
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.90% | — | — | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.85% | — | — | |
| 25 | ON | On Semiconductor | 股票-科技 | 1.81% | — | -12.46% | |
| 26 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.81% | — | -9.38% | |
| 27 | ✓ | Somnigroup International Inc C | 股票-其他 | 1.63% | — | — | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | 1.48% | — | +1.00% | |
| 29 | MAS | Masco CORP | 股票-工业 | 1.47% | — | — | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 1.43% | — | -10.34% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.40% | — | -7.10% | |
| 32 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.21% | — | -13.95% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -1.44% | +1.60% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +1.44% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | — | +4.27% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -0.79% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | +43.61% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.85% | — | +54.89% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.83% | — | +4.84% | |
| 40 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.81% | — | -0.17% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +5.33% | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.72% | — | +6.45% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +4.97% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | — | +3.87% | |
| 46 | ✓ | MetLife, Inc. | 股票-其他 | 0.59% | — | -1.50% | |
| 47 | MAT | Mattel INC | 股票-周期性消费 | 0.59% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.58% | — | +1.21% | |
| 49 | ✓ | Gannett Co Inc | 股票-其他 | 0.58% | — | +0.71% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | +0.40% | +0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin Corp Cl A | +1% | +50.44% | 加仓 |
| 2 | ✓ | Alphabet Inc. | +0.5% | +4.94% | 加仓 |
| 3 | DOW | Dow Chem Co | +0.5% | +2.81% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +54.89% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +43.61% | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.3% | -2.47% | 减仓 |
| 7 | ✓ | Cbs CORP New | +0.2% | +0.16% | 加仓 |
| 8 | ✓ | Allergan PLC | +0.2% | +1.94% | 加仓 |
| 9 | RHT1EUR | Red Hat INC | +0.2% | +2.89% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.60% | 加仓 |
| 11 | ✓ | Tegna INC Com Shs | +0.2% | +1.48% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.07% | 加仓 |
| 13 | ✓ | +0.1% | +2.08% | 加仓 | |
| 14 | LOW | Lowe's Cos INC | +0.1% | +2.08% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | +2.10% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +4.27% | 加仓 |
| 17 | ETRA | E*trade Financial CORP | +0.1% | +1.00% | 加仓 |
| 18 | ✓ | Mastercard Incorporated | +0.1% | +2.58% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.14% | 减仓 |
| 20 | ✓ | Expedia Group, Inc. | 0% | +2.24% | 加仓 |
| 21 | LNC | Lincoln National CORP | 0% | +2.05% | 加仓 |
| 22 | POST | Post Holdings INC | 0% | +2.36% | 加仓 |
| 23 | CAG | Conagra Brands INC | 0% | +2.64% | 加仓 |
| 24 | CVX | Chevron CORP | -0.2% | -72.06% | 减仓 |
| 25 | WMT | Walmart INC | -0.2% | -44.04% | 减仓 |
| 26 | CIEN | Ciena CORP | -0.3% | -10.34% | 减仓 |
| 27 | WDR | Waddell & Reed Financial-a | -0.3% | -51.27% | 减仓 |
| 28 | ON | On Semiconductor | -0.3% | -12.46% | 减仓 |
| 29 | ✓ | ConocoPhillips | -0.4% | -69.56% | 减仓 |
| 30 | ✓ | Maximus, Inc. | -0.4% | -49.21% | 减仓 |
| 31 | ✓ | Skyworks Solutions, Inc. | -0.4% | +0.08% | 加仓 |
| 32 | ✓ | C.H. Robinson Worldwide, Inc. | -0.5% | -9.38% | 减仓 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -27.41% | 减仓 |
| 34 | ✓ | AbbVie Inc. | -0.7% | -96.84% | 减仓 |
| 35 | HAIN | Hain Celestial Group INC | -0.7% | -13.95% | 减仓 |
| 36 | FFIV | F5 INC | — | EXIT | 清仓 |
| 37 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 38 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Somnigroup International Inc C | — | NEW | 新建仓 |
| 41 | ✓ | Endo International PLC Com | — | EXIT | 清仓 |
| 42 | MAS | Masco CORP | — | NEW | 新建仓 |
| 43 | ✓ | Mallinckrodt Pub Ltd Co | — | EXIT | 清仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 45 | MAT | Mattel INC | — | NEW | 新建仓 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 47 | ✓ | SPDR S&P Intl Dividend ETF | — | EXIT | 清仓 |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 49 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |