CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1395 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 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.96% | -21.62% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.93% | — | -3.82% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | -15.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.81% | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | -14.55% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 1.12% | — | -34.15% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +4.12% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 1.04% | — | +3.36% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -1.79% | -10.83% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -15.97% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | -1.16% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.46% | +4.96% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | +0.49% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | — | -49.32% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.91% | — | +52.72% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -14.53% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | +35.91% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 0.79% | — | +13.29% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -24.24% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.41% | -7.14% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.75% | — | +107.02% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -1.12% | +8.84% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.74% | — | +0.54% | |
| 24 | STE | STERIS plc | 股票-医疗保健 | 0.74% | — | — | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 0.71% | — | -11.78% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.67% | — | -14.74% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | +217.96% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | +41.84% | |
| 29 | CNH | CNH Industrial N.V. | 股票-工业 | 0.63% | — | +1.30% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.61% | — | -16.56% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -22.51% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.59% | — | -16.71% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.59% | -0.34% | +16.87% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.59% | — | +747.12% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -15.53% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -0.90% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -8.70% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -9.56% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -22.65% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +17.41% | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.51% | — | -18.85% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | +1.66% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | +32.67% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.49% | — | -28.58% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.47% | — | -6.81% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | -21.02% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.46% | — | -16.44% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +13.25% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -8.61% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | +9.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +0.5% | +747.12% | 加仓 |
| 2 | UTXZ | United Tech CORP | +0.5% | +217.96% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.4% | +107.02% | 加仓 |
| 4 | T | At&t INC | +0.4% | +52.72% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.3% | +35.91% | 加仓 |
| 6 | A | Agilent Technologies INC | +0.3% | +450.06% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | +8.84% | 加仓 |
| 8 | HON | Honeywell International INC | +0.3% | +41.84% | 加仓 |
| 9 | KO | The Coca-Cola Company | +0.2% | +247.01% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +4.96% | 加仓 |
| 11 | VLO | Valero Energy CORP | +0.2% | +116.80% | 加仓 |
| 12 | ✓ | St Jude Med INC | +0.2% | +90.56% | 加仓 |
| 13 | KEY | Keycorp | +0.2% | +187.88% | 加仓 |
| 14 | EXPE | Expedia Group INC | +0.2% | +85.55% | 加仓 |
| 15 | FBIN | Fortune Brands Innovations I | +0.2% | +917.96% | 加仓 |
| 16 | EWY | Ishares Msci South Korea ETF | +0.2% | +12008.07% | 加仓 |
| 17 | CPB | THE Campbell's Company | +0.2% | +119.12% | 加仓 |
| 18 | MO | Altria Group INC | +0.2% | +32.67% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.2% | +60.24% | 加仓 |
| 20 | PFE | Pfizer INC | -0.1% | -14.55% | 减仓 |
| 21 | REYN | Reynolds Consumer Products Inc. | -0.1% | -28.58% | 减仓 |
| 22 | CRI | Carter's INC | -0.1% | -92.36% | 减仓 |
| 23 | ALK | Alaska Air Group INC | -0.1% | -79.75% | 减仓 |
| 24 | ✓ | Yahoo INC | -0.1% | -89.10% | 减仓 |
| 25 | WMT | Walmart INC | -0.2% | -22.65% | 减仓 |
| 26 | ✓ | -0.2% | -96.82% | 减仓 | |
| 27 | ✓ | -0.2% | -26.63% | 减仓 | |
| 28 | AMGN | Amgen INC | -0.2% | -34.15% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -24.24% | 减仓 |
| 30 | HN9 | Hanesbrands INC | -0.3% | -67.67% | 减仓 |
| 31 | AFL | Aflac INC | -0.3% | -70.84% | 减仓 |
| 32 | CTAS | Cintas CORP | -0.3% | -86.39% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.3% | -57.21% | 减仓 |
| 34 | UAL | United Airlines Holdings INC | -0.3% | -73.35% | 减仓 |
| 35 | XEL | Xcel Energy INC | -0.4% | -61.58% | 减仓 |
| 36 | PH | Parker Hannifin CORP | -0.4% | -93.69% | 减仓 |
| 37 | CSX | Csx CORP | -0.4% | -90.78% | 减仓 |
| 38 | HCA | Hca Healthcare INC | -0.4% | -70.11% | 减仓 |
| 39 | AIG | American International Group | -0.5% | -90.20% | 减仓 |
| 40 | AAPL | Apple INC | -0.5% | -21.62% | 减仓 |
| 41 | MRK | Merck & Co. INC. | -0.7% | -49.32% | 减仓 |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 47 | STE | STERIS plc | — | NEW | 新建仓 |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 49 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 50 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | 新建仓 |