CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1340 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 | 2.43% | -0.96% | +1.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -1.79% | -3.22% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -1.12% | +9.98% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -1.16% | +7.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.81% | +0.80% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | +8.31% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.46% | -1.58% | |
| 8 | CNH | CNH Industrial N.V. | 股票-工业 | 0.87% | — | +4.85% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.41% | +2.15% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +8.54% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +34.34% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | -7.45% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +12.88% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.78% | -0.34% | +11.23% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.36% | EXIT | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +12.91% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +9.22% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +3.25% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | -0.20% | +16.52% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | +13.52% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +3.58% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -1.37% | -2.21% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.63% | — | -2.78% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | -9.20% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | +116.15% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | — | +3.17% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +11.99% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.13% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | +11.70% | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.57% | — | -5.66% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | +0.69% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.51% | — | -32.32% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.50% | — | -1.70% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.31% | +15.70% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | +22.57% | -8.99% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.49% | — | +154.85% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.48% | — | +10.37% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | -9.50% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | -1.17% | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.47% | — | +19.49% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | — | +17.39% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | +10.49% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.45% | — | -9.54% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -13.51% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.44% | — | -8.52% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.44% | — | -11.61% | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.44% | — | +29.77% | |
| 48 | DXCM | Dexcom INC | 股票-医疗保健 | 0.43% | — | +44.91% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.42% | — | -9.96% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.42% | — | +171.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.3% | +154.85% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.3% | +116.15% | 加仓 |
| 3 | F | Ford Motor Co | +0.2% | +509.23% | 加仓 |
| 4 | BBTUSD | Bb&t CORP | +0.2% | +223.23% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +9.98% | 加仓 |
| 6 | XLNXEUR | Xilinx INC | +0.2% | +680.60% | 加仓 |
| 7 | PEP | Pepsico INC | +0.2% | +34.34% | 加仓 |
| 8 | KEL | Kellanova | +0.2% | +940.59% | 加仓 |
| 9 | HO1 | Hologic INC | +0.2% | +250.56% | 加仓 |
| 10 | DXCM | Dexcom INC | +0.2% | +44.91% | 加仓 |
| 11 | ILMN | Illumina INC | +0.2% | +247.12% | 加仓 |
| 12 | SYMCEUR | Symantec CORP | +0.1% | +491.27% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +8.54% | 加仓 |
| 14 | PH | Parker Hannifin CORP | +0.1% | +43.11% | 加仓 |
| 15 | HSIC | Henry Schein INC | +0.1% | +513.52% | 加仓 |
| 16 | ✓ | Wright Medical Group NV | +0.1% | +573.66% | 加仓 |
| 17 | NVR | Nvr INC | +0.1% | +1006.02% | 加仓 |
| 18 | IPGP | Ipg Photonics CORP | +0.1% | +29.77% | 加仓 |
| 19 | CGNX | Cognex CORP | +0.1% | +171.96% | 加仓 |
| 20 | ETN | Eaton Corporation plc | +0.1% | +231.09% | 加仓 |
| 21 | PCG | P G & E CORP | +0.1% | +242.84% | 加仓 |
| 22 | ALGN | Align Technology INC | +0.1% | +154.13% | 加仓 |
| 23 | TXN | Texas Instruments INC | +0.1% | +11.99% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +15.70% | 加仓 |
| 25 | ROK | Rockwell Automation INC | +0.1% | +24.99% | 加仓 |
| 26 | ST | Sensata Technologies Holding plc | +0.1% | +56.15% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +7.80% | 加仓 |
| 28 | ABBV | Abbvie INC | +0.1% | +12.88% | 加仓 |
| 29 | AXP | American Express Co | +0.1% | +11.23% | 加仓 |
| 30 | HON | Honeywell International INC | +0.1% | +13.52% | 加仓 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +8.31% | 加仓 |
| 32 | CNH | CNH Industrial N.V. | +0.1% | +4.85% | 加仓 |
| 33 | AAPL | Apple INC | 0% | +1.85% | 加仓 |
| 34 | MSFT | Microsoft CORP | 0% | -3.22% | 减仓 |
| 35 | CAG | Conagra Brands INC | -0.1% | -85.47% | 减仓 |
| 36 | PM | Philip Morris International | -0.1% | -46.65% | 减仓 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -78.68% | 减仓 |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -71.21% | 减仓 |
| 39 | EXC | Exelon CORP | -0.2% | -58.91% | 减仓 |
| 40 | AIG | American International Group | -0.2% | -85.12% | 减仓 |
| 41 | SWK | Stanley Black & Decker INC | -0.2% | -74.22% | 减仓 |
| 42 | FTI | TechnipFMC plc | -0.2% | -32.32% | 减仓 |
| 43 | CELG | Celgene CORP | -0.3% | -1.17% | 减仓 |
| 44 | MO | Altria Group INC | -0.3% | -95.70% | 减仓 |
| 45 | GILD | Gilead Sciences INC | -0.6% | -52.35% | 减仓 |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 47 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 48 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清仓 |
| 49 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 50 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |