CIK: 0000884548
申报总市值
US$10.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.23% | -0.21% | +3.98% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.13% | — | +19.17% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | +0.27% | +9.82% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.61% | -0.27% | -0.42% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 1.47% | — | +9.27% | |
| 6 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.43% | — | -0.28% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.21% | +9.22% | |
| 8 | PSA | Public Storage | 股票-房地产 | 1.40% | — | +9.90% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | — | +32.24% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | +15.74% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.35% | — | +18.56% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | — | +17.03% | |
| 13 | CALD | Callidus Software INC | 股票-其他 | 1.33% | — | -7.57% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | +11.73% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.31% | +0.46% | +20.42% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.29% | — | +22.75% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 1.28% | — | +23.68% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.27% | — | +19.17% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.26% | — | +24.30% | |
| 20 | CSX | Csx CORP | 股票-工业 | 1.24% | — | +15.09% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +6.86% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.22% | — | +14.41% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | — | +10.33% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | -0.18% | +17.40% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | +18.62% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.16% | — | +9.74% | |
| 27 | ✓ | Powersecure Intl INC | 股票-其他 | 1.15% | — | -23.27% | |
| 28 | ATRO | Astronics CORP | 股票-其他 | 1.14% | — | -8.57% | |
| 29 | RYN | Rayonier INC | 股票-房地产 | 1.07% | — | +11.13% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | +18.38% | |
| 31 | TYL | Tyler Technologies INC | 股票-科技 | 1.05% | — | -7.99% | |
| 32 | ✓ | At&t CORP | 股票-其他 | 1.03% | — | -0.75% | |
| 33 | ✓ | Abbvie | 股票-其他 | 1.03% | — | +18.21% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +25.31% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | -0.52% | +3.94% | |
| 36 | SFLY | Shutterfly LLC | 股票-其他 | 0.97% | — | -6.89% | |
| 37 | ✓ | Energen | 股票-其他 | 0.97% | — | +19.45% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.03% | +14.49% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | +0.35% | +34.63% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | +0.47% | +11.97% | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | 0.90% | — | +21.86% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.90% | — | +26.72% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | +1.30% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.87% | — | +2.71% | |
| 45 | DWM | Wisdomtree International Equ | ETF-其他 | 0.87% | — | — | |
| 46 | ✓ | Fuel Sys Solutions INC | 股票-其他 | 0.87% | — | -6.67% | |
| 47 | I8R | Irobot CORP | 股票-其他 | 0.86% | — | -8.26% | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.84% | — | +52.81% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.82% | — | +15.77% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.80% | — | +1.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.8% | +19.17% | 加仓 |
| 2 | ✓ | Energen | +0.3% | +19.45% | 加仓 |
| 3 | SLB | Slb LTD | +0.3% | +19.17% | 加仓 |
| 4 | SNA | Snap-on INC | +0.3% | +52.81% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.2% | +24.30% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +32.24% | 加仓 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | +22.75% | 加仓 |
| 8 | ADBE | Adobe INC | +0.2% | +43.51% | 加仓 |
| 9 | WMB | Williams Cos INC | +0.2% | +20.42% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.2% | +18.38% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.2% | +99.31% | 加仓 |
| 12 | MMM | 3m Co | +0.2% | +18.56% | 加仓 |
| 13 | CALD | Callidus Software INC | +0.2% | -7.57% | 减仓 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +23.68% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +6.86% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +10.33% | 加仓 |
| 17 | CB | Chubb Limited | +0.1% | +26.72% | 加仓 |
| 18 | CSX | Csx CORP | +0.1% | +15.09% | 加仓 |
| 19 | COP | Conocophillips | +0.1% | +15.77% | 加仓 |
| 20 | SYK | Stryker CORP | +0.1% | +33.24% | 加仓 |
| 21 | SEACUSD | Seachange International INC | +0.1% | +46.17% | 加仓 |
| 22 | ✓ | Abbvie | +0.1% | +18.21% | 加仓 |
| 23 | CAT | Caterpillar INC | +0.1% | +36.53% | 加仓 |
| 24 | QCOM | Qualcomm INC | +0.1% | +11.73% | 加仓 |
| 25 | CL | Colgate-palmolive Co | +0.1% | +35.57% | 加仓 |
| 26 | VZ | Verizon Communications INC | +0.1% | +34.63% | 加仓 |
| 27 | CMD | Cantel Medical CORP | +0.1% | +36.79% | 加仓 |
| 28 | PFE | Pfizer INC | +0.1% | +18.62% | 加仓 |
| 29 | BDX | Becton Dickinson And Co | +0.1% | +29.54% | 加仓 |
| 30 | CSCO | Cisco Systems INC | +0.1% | +25.31% | 加仓 |
| 31 | COST | Costco Wholesale CORP | +0.1% | +17.85% | 加仓 |
| 32 | DIS | Walt Disney Co/the | 0% | +15.74% | 加仓 |
| 33 | TYL | Tyler Technologies INC | 0% | -7.99% | 减仓 |
| 34 | AXP | American Express Co | 0% | +14.41% | 加仓 |
| 35 | PSA | Public Storage | — | +9.90% | 加仓 |
| 36 | PXGBX | Praxair INC | 0% | +9.27% | 加仓 |
| 37 | CVX | Chevron CORP | 0% | +9.22% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | 0% | +17.03% | 加仓 |
| 39 | DLR | Digital Realty Trust INC | -0.3% | -10.00% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.4% | -25.61% | 减仓 |
| 41 | ✓ | Powersecure Intl INC | -0.5% | -23.27% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.6% | -35.97% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +3.98% | 加仓 |
| 44 | DWM | Wisdomtree International Equ | — | NEW | 新建仓 |
| 45 | ✓ | Flow Intl CORP | — | EXIT | 清仓 |
| 46 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 47 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 48 | AVAV | Aerovironment INC | — | NEW | 新建仓 |
| 49 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |
| 50 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |