CIK: 0000860644
申报总市值
US$477.8亿
仅显示前 200 大持股（共 223 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 | ADBE | Adobe INC | 股票-科技 | 4.76% | -0.50% | -0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.79% | +1.57% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.30% | — | +1.08% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 3.13% | -0.02% | +5.94% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.94% | — | +3.01% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.93% | -0.32% | +3.50% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 2.69% | -0.21% | +5.72% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.62% | -0.28% | +6.60% | |
| 9 | OSK | Oshkosh CORP | 股票-工业 | 2.61% | +0.19% | +8.88% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.61% | — | +3.94% | |
| 11 | PPG | Ppg Industries INC | 股票-原材料 | 2.55% | — | +6.52% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.53% | — | +2.67% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 2.49% | -0.15% | +5.84% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.48% | — | +7.34% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.48% | -0.12% | +4.75% | |
| 16 | AKX | Ansys INC | 股票-其他 | 2.48% | — | +2.96% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.41% | — | +0.93% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 2.34% | — | +3.80% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 2.29% | -0.82% | +5.23% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | — | +16.10% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.14% | — | +5.39% | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.09% | — | +4.93% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 2.09% | — | +4.55% | |
| 24 | EWBC | East West Bancorp INC | 股票-金融 | 2.05% | — | +70.31% | |
| 25 | CB | Chubb Limited | 股票-金融 | 2.02% | — | +3.39% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | +2.80% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.87% | — | +7.63% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | 1.86% | — | +8.63% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.85% | — | +6.40% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.80% | — | +7.14% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.78% | — | +2.62% | |
| 32 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.75% | — | +7.36% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 1.67% | — | +7.20% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.66% | — | +3.36% | |
| 35 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.66% | +0.99% | +0.42% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.59% | — | +4.08% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.54% | — | +4.95% | |
| 38 | BOKF | Bok Financial Corporation | 股票-其他 | 1.53% | — | +4.19% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.50% | — | +4.66% | |
| 40 | AES | Aes CORP | 股票-公用事业 | 1.41% | — | +6.14% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 1.34% | — | +14.53% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.27% | — | +2.72% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.34% | — | -0.52% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.31% | — | +1925.14% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.27% | -0.05% | -3.15% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.15% | — | +4.54% | |
| 48 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.12% | — | -0.04% | |
| 49 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.12% | — | +0.83% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.11% | — | +25.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | +0.8% | +70.31% | 加仓 |
| 2 | ADBE | Adobe INC | +0.8% | -0.46% | 减仓 |
| 3 | ACHC | Acadia Healthcare Co INC | +0.4% | +7.36% | 加仓 |
| 4 | ECL | Ecolab INC | +0.3% | +1925.14% | 加仓 |
| 5 | GD | General Dynamics CORP | +0.2% | +3.80% | 加仓 |
| 6 | MCHP | Microchip Technology INC | +0.2% | +5.94% | 加仓 |
| 7 | CFR | Cullen/frost Bankers INC | +0.2% | +4.66% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.57% | 加仓 |
| 9 | DHR | Danaher CORP | +0.2% | +3.50% | 加仓 |
| 10 | AKX | Ansys INC | +0.1% | +2.96% | 加仓 |
| 11 | ADM | Archer-daniels-midland Co | +0.1% | +4.08% | 加仓 |
| 12 | BOKF | Bok Financial Corporation | +0.1% | +4.19% | 加仓 |
| 13 | AES | Aes CORP | +0.1% | +6.14% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +16.10% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +2.67% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.80% | 加仓 |
| 17 | UNUSD | Unilever N V -ny Shares | 0% | +4.93% | 加仓 |
| 18 | MDT | Medtronic plc | 0% | +4.75% | 加仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | +6.40% | 加仓 |
| 20 | PXDEUR | Pioneer Natural Resources Co | 0% | +3.36% | 加仓 |
| 21 | WSM | Williams-sonoma INC | 0% | +0.42% | 加仓 |
| 22 | BAC | Bank Of America CORP | 0% | +1.08% | 加仓 |
| 23 | AMGN | Amgen INC | 0% | +3.94% | 加仓 |
| 24 | NFG | National Fuel Gas Co | 0% | +8.63% | 加仓 |
| 25 | PPG | Ppg Industries INC | 0% | +6.52% | 加仓 |
| 26 | PSX | Phillips 66 | 0% | +7.34% | 加仓 |
| 27 | ✓ | Westfield Group-adr | -0.1% | -99.76% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -41.66% | 减仓 |
| 29 | EQT | Eqt CORP | -0.1% | +14.53% | 加仓 |
| 30 | ABBV | Abbvie INC | -0.1% | +0.93% | 加仓 |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | -67.73% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -0.52% | 减仓 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | +7.63% | 加仓 |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | +2.72% | 加仓 |
| 35 | CB | Chubb Limited | -0.1% | +3.39% | 加仓 |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | +4.55% | 加仓 |
| 37 | KR | Kroger Co | -0.2% | +7.20% | 加仓 |
| 38 | HD | Home Depot INC | -0.2% | +3.01% | 加仓 |
| 39 | DD | DuPont de Nemours, Inc. | -0.2% | +5.39% | 加仓 |
| 40 | BAX | Baxter International INC | -0.3% | -99.70% | 减仓 |
| 41 | OSK | Oshkosh CORP | -0.3% | +8.88% | 加仓 |
| 42 | AMP | Ameriprise Financial INC | -0.3% | +5.72% | 加仓 |
| 43 | FRCB | First Republic Bank/ca | -0.5% | -99.93% | 减仓 |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 45 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 46 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 47 | SAFRY | Safran Sa-unspon Adr | — | NEW | 新建仓 |
| 48 | CBGPY | Close Brothers Grp-unsp Adr | — | NEW | 新建仓 |
| 49 | CFRUY | Cie Financiere Rich-unsp Adr | — | EXIT | 清仓 |
| 50 | ✓ | Comp.fin.richemont | — | EXIT | 清仓 |