CIK: 0001568887
申报总市值
US$15.8亿
| # | 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 | 8.31% | +1.21% | — | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 7.44% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.64% | +0.29% | — | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 6.51% | -0.37% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.31% | +0.09% | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.87% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.36% | — | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.98% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.40% | — | — | |
| 10 | FAST | Fastenal Co | 股票-工业 | 4.38% | -0.10% | — | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 4.20% | +0.68% | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.12% | -1.65% | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 4.04% | — | +25.00% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.03% | — | — | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 3.56% | +0.02% | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 3.52% | — | — | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 3.23% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.75% | -2.63% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.16% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.76% | +0.20% | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.70% | -0.28% | — | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 1.41% | — | — | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.19% | — | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.03% | — | — | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.01% | — | — | |
| 26 | ✓ | Engility Hldgs INC Com | 股票-其他 | 0.09% | — | -19.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | — | 不变 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | — | 不变 |
| 3 | XLNXEUR | Xilinx INC | +0.6% | — | 不变 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +25.00% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.3% | — | 不变 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.3% | — | 不变 |
| 7 | UTXZ | United Tech CORP | +0.2% | — | 不变 |
| 8 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 9 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 10 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 11 | FAST | Fastenal Co | +0.1% | — | 不变 |
| 12 | ITW | Illinois Tool Works | +0.1% | — | 不变 |
| 13 | DHR | Danaher CORP | +0.1% | — | 不变 |
| 14 | KLAC | Kla CORP | 0% | — | 不变 |
| 15 | ORCL | Oracle CORP | — | — | 不变 |
| 16 | ✓ | Engility Hldgs INC Com | 0% | -19.00% | 减仓 |
| 17 | TECD1USD | Tech Data CORP | 0% | — | 不变 |
| 18 | ADI | Analog Devices INC | 0% | — | 不变 |
| 19 | SRCLEUR | Stericycle INC | 0% | — | 不变 |
| 20 | AEP | American Electric Power Company, Inc. | -0.3% | — | 不变 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | — | 不变 |
| 22 | GOOG | Alphabet A | -0.7% | — | 不变 |
| 23 | CSCO | Cisco Systems INC | -0.7% | — | 不变 |
| 24 | MSFT | Microsoft CORP | -0.8% | — | 不变 |
| 25 | INTC | Intel CORP | -1% | — | 不变 |
| 26 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 27 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 28 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 29 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 30 | EMR | Emerson Electric Co | — | EXIT | 清仓 |