CIK: 0000825293
申报总市值
US$6022.6万
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.09% | — | -2.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.66% | +1.54% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +1.99% | +23.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.52% | +30.06% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.66% | — | — | |
| 6 | T | At&t INC | 股票-通信服务 | 1.64% | — | -2.23% | |
| 7 | WDFC | Wd-40 Co | 股票-原材料 | 1.63% | — | -22.59% | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 1.61% | — | -3.29% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | 1.54% | — | +37.50% | |
| 10 | ✓ | First Solar, Inc. | 股票-其他 | 1.52% | — | +2.59% | |
| 11 | JAHEUR | Jarden CORP | 股票-其他 | 1.47% | — | +2.90% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.44% | — | +41.60% | |
| 13 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.38% | — | — | |
| 14 | SNA | Snap-on INC | 股票-工业 | 1.37% | — | — | |
| 15 | ✓ | St Jude Med INC | 股票-其他 | 1.36% | — | +41.92% | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.35% | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 1.32% | — | — | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.28% | — | — | |
| 19 | MIDD | Middleby CORP | 股票-工业 | 1.27% | — | +1.25% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 1.25% | +0.57% | — | |
| 21 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.21% | — | -0.92% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.19% | — | +3.15% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -3.04% | |
| 24 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.15% | — | +15.50% | |
| 25 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.13% | — | — | |
| 26 | FITEUR | Fitbit INC - A | 股票-其他 | 1.10% | — | — | |
| 27 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 28 | MRCY | Mercury Systems INC | 股票-工业 | 1.07% | — | +61.00% | |
| 29 | GTN | Gray Media INC | 股票-其他 | 1.04% | — | — | |
| 30 | DLX | Deluxe CORP | 股票-其他 | 1.03% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 1.02% | — | -16.53% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | -5.85% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | -17.79% | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.95% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.93% | — | — | |
| 36 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.92% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | — | -4.74% | |
| 38 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.89% | — | — | |
| 39 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.88% | — | — | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.87% | — | +36.56% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.87% | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | -4.44% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +14.74% | |
| 44 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.83% | — | — | |
| 45 | THO | Thor Industries INC | 股票-周期性消费 | 0.82% | — | — | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.79% | — | — | |
| 47 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.79% | — | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.78% | — | -1.38% | |
| 49 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.77% | — | — | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.76% | — | -1.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +30.06% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.5% | +41.60% | 加仓 |
| 3 | MRCY | Mercury Systems INC | +0.5% | +61.00% | 加仓 |
| 4 | VRSK | Verisk Analytics INC | +0.4% | +37.50% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +23.36% | 加仓 |
| 6 | ✓ | St Jude Med INC | +0.3% | +41.92% | 加仓 |
| 7 | ✓ | Cbs CORP New | +0.3% | +36.56% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | -2.90% | 减仓 |
| 9 | HD | Home Depot INC | +0.2% | +34.62% | 加仓 |
| 10 | GTN | Gray Media INC | +0.2% | — | 不变 |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | — | 不变 |
| 12 | JAHEUR | Jarden CORP | +0.2% | +2.90% | 加仓 |
| 13 | HSIC | Henry Schein INC | +0.2% | — | 不变 |
| 14 | FEYECHF | Mandiant INC | -0.3% | +0.34% | 加仓 |
| 15 | WDFC | Wd-40 Co | -0.4% | -22.59% | 减仓 |
| 16 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 17 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 18 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 19 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 20 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 21 | HTLFEUR | Heartland Financial USA INC | — | EXIT | 清仓 |
| 22 | JRVR | James River Group Holdings, Inc. | — | NEW | 新建仓 |
| 23 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 24 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 25 | CMP | Compass Minerals Internation | — | NEW | 新建仓 |
| 26 | LECO | Lincoln Electric Holdings | — | EXIT | 清仓 |
| 27 | EPC | Edgewell Personal Care Co | — | EXIT | 清仓 |
| 28 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 30 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 31 | GVA | Granite Construction INC | — | NEW | 新建仓 |
| 32 | ✓ | Depomed INC | — | NEW | 新建仓 |
| 33 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 34 | UEIC | Universal Electronics INC | — | NEW | 新建仓 |
| 35 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 36 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 37 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 38 | XPO | Xpo INC | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | XRX | Xerox Holdings Corporation | — | NEW | 新建仓 |
| 41 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 42 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 43 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 45 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 48 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 49 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |