CIK: 0001074272
申报总市值
US$26.4亿
仅显示前 200 大持股（共 230 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 | 3.79% | — | -0.47% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 2.79% | — | +0.60% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.54% | — | -0.10% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | — | -13.09% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.21% | — | +0.36% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.12% | — | — | |
| 7 | USB | US Bancorp | 股票-金融 | 2.09% | — | +1.84% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | — | -11.88% | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.03% | — | +2.97% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.98% | — | +0.45% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | -16.56% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.89% | — | +0.26% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.88% | — | +0.30% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.84% | — | +1.76% | |
| 15 | AIG | American International Group | 股票-金融 | 1.76% | — | +0.44% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | -17.21% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.71% | — | -3.33% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.70% | — | +3.04% | |
| 19 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 1.68% | — | +104.24% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.62% | — | +0.04% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.60% | — | +1.17% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.59% | — | +0.49% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.57% | — | -1.00% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | — | -0.16% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | — | +2.36% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.49% | — | +27.25% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.42% | — | +0.09% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | +0.02% | |
| 29 | HXL | Hexcel CORP | 股票-工业 | 1.21% | — | +1.56% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.17% | — | +1.86% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.16% | — | +0.59% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.14% | — | +0.06% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 1.13% | — | -9.12% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.12% | — | -3.31% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | +4.21% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.06% | — | +0.25% | |
| 37 | KUKAYEUR | Kuka AG - Unspon Adr | 股票-其他 | 1.06% | — | -15.03% | |
| 38 | ✓ | Cytec Inds INC | 股票-其他 | 1.02% | — | +0.40% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.01% | — | -2.29% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | +4.97% | |
| 41 | FMC | Fmc CORP | 股票-原材料 | 0.99% | — | +1.03% | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.94% | — | -0.36% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | — | +3.87% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | -38.90% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +3.92% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.89% | — | -1.88% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.86% | — | +2.75% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.84% | — | +23.99% | |
| 49 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.81% | — | +4.56% | |
| 50 | ✓ | 股票-其他 | 0.77% | — | +44.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +5641.39% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -0.47% | 减仓 |
| 3 | EOG | Eog Resources INC | +0.3% | +27.25% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.76% | 加仓 |
| 5 | HXL | Hexcel CORP | +0.2% | +1.56% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -0.10% | 减仓 |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +3.04% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +4.21% | 加仓 |
| 9 | IBB | Ishares Biotechnology ETF | +0.2% | +0.26% | 加仓 |
| 10 | ORLY | O'reilly Automotive INC | +0.1% | +0.49% | 加仓 |
| 11 | ✓ | +0.1% | +44.63% | 加仓 | |
| 12 | UNUSD | Unilever N V -ny Shares | +0.1% | +2.97% | 加仓 |
| 13 | ✓ | Cytec Inds INC | +0.1% | +0.40% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | +4.97% | 加仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +36.36% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | +43.47% | 加仓 |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +45.05% | 加仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.45% | 加仓 |
| 19 | ✓ | Svenska Cellulosa Ab-sp Adr | +0.1% | +27.08% | 加仓 |
| 20 | CLX | Clorox Company | +0.1% | +19.86% | 加仓 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +2.75% | 加仓 |
| 22 | FDS | Factset Research Systems INC | +0.1% | +10.32% | 加仓 |
| 23 | GPC | Genuine Parts Co | 0% | +23.99% | 加仓 |
| 24 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.04% | 加仓 |
| 25 | PNC | Pnc Financial Services Group | 0% | +0.60% | 加仓 |
| 26 | CVX | Chevron CORP | -0.1% | -5.05% | 减仓 |
| 27 | BLKCHF | Blackrock INC | -0.1% | -22.85% | 减仓 |
| 28 | PH | Parker Hannifin CORP | -0.1% | -1.88% | 减仓 |
| 29 | ECL | Ecolab INC | -0.1% | -31.36% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -0.79% | 减仓 |
| 31 | KUKAYEUR | Kuka AG - Unspon Adr | -0.1% | -15.03% | 减仓 |
| 32 | PXGBX | Praxair INC | -0.2% | +1.17% | 加仓 |
| 33 | UNP | Union Pacific CORP | -0.2% | +2.36% | 加仓 |
| 34 | BAC | Bank Of America CORP | -0.3% | +0.02% | 加仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.5% | -16.56% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.6% | -38.90% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.6% | -11.88% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.6% | -83.43% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.6% | -13.09% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.7% | -17.21% | 减仓 |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 43 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 44 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 47 | ES | Eversource Energy | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | MAT | Mattel INC | — | EXIT | 清仓 |
| 50 | TXN | Texas Instruments INC | — | NEW | 新建仓 |