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 | 13.31% | -0.21% | +21.86% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.92% | — | -33.25% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 2.68% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | +0.27% | +6.81% | |
| 5 | CALD | Callidus Software INC | 股票-其他 | 1.60% | — | -8.62% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.58% | — | +22.13% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | +9.08% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.54% | — | +10.09% | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 1.47% | — | +4.48% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.45% | — | +12.07% | |
| 11 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.42% | — | +0.19% | |
| 12 | CSX | Csx CORP | 股票-工业 | 1.41% | — | +15.02% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | +9.46% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.38% | -0.21% | +8.16% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.37% | — | +8.58% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | — | +4.90% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | -2.84% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.35% | — | +8.02% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.33% | +0.46% | +8.86% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.28% | — | +5.78% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.18% | +5.67% | |
| 22 | PSA | Public Storage | 股票-房地产 | 1.22% | — | +5.23% | |
| 23 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.21% | — | +79.24% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | +21.63% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | — | +9.82% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.19% | — | +4.14% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.17% | — | +9.89% | |
| 28 | ✓ | Abbvie | 股票-其他 | 1.16% | — | +7.47% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.52% | +16.01% | |
| 30 | ATRO | Astronics CORP | 股票-其他 | 1.08% | — | +4.22% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.03% | +9.38% | |
| 32 | ✓ | Powersecure Intl INC | 股票-其他 | 1.04% | — | -4.86% | |
| 33 | LPSNUSD | Liveperson INC | 股票-其他 | 1.01% | — | -1.88% | |
| 34 | SNA | Snap-on INC | 股票-工业 | 0.99% | — | +22.12% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | +0.35% | +11.11% | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 0.98% | — | +10.93% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.95% | — | +10.56% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | -12.55% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.94% | — | -12.90% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | +7.99% | |
| 41 | ✓ | At&t CORP | 股票-其他 | 0.92% | — | -3.11% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | +15.96% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | +0.47% | +3.45% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.84% | — | +12.82% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +28.72% | |
| 46 | AME | Ametek INC | 股票-工业 | 0.81% | — | -0.51% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.81% | — | -7.72% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -0.82% | |
| 49 | DWM | Wisdomtree International Equ | ETF-其他 | 0.80% | — | -0.64% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.19% | +17.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +21.86% | 加仓 |
| 2 | SNI | Scripps Networks Inter-cl A | +0.5% | +79.24% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +22.13% | 加仓 |
| 4 | CALD | Callidus Software INC | +0.3% | -8.62% | 减仓 |
| 5 | LPSNUSD | Liveperson INC | +0.3% | -1.88% | 减仓 |
| 6 | AXP | American Express Co | +0.2% | +12.07% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +9.08% | 加仓 |
| 8 | MMM | 3m Co | +0.2% | +10.09% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | +28.72% | 加仓 |
| 10 | CSX | Csx CORP | +0.2% | +15.02% | 加仓 |
| 11 | UTXZ | United Tech CORP | +0.2% | +21.63% | 加仓 |
| 12 | SNA | Snap-on INC | +0.2% | +22.12% | 加仓 |
| 13 | AORT | Artivion INC | +0.1% | -10.92% | 减仓 |
| 14 | ✓ | Abbvie | +0.1% | +7.47% | 加仓 |
| 15 | ADBE | Adobe INC | +0.1% | +15.96% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +16.01% | 加仓 |
| 17 | SYK | Stryker CORP | +0.1% | +19.08% | 加仓 |
| 18 | CL | Colgate-palmolive Co | +0.1% | +25.61% | 加仓 |
| 19 | QCOM | Qualcomm INC | +0.1% | +9.46% | 加仓 |
| 20 | ABT | Abbott Laboratories | +0.1% | +5.67% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +9.38% | 加仓 |
| 22 | COHR | Coherent Corp. | +0.1% | +48.80% | 加仓 |
| 23 | LFACW | Leapfrog Acquisition Corporation | +0.1% | +66.10% | 加仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | +0.1% | +8.58% | 加仓 |
| 25 | JWNUSD | Nordstrom INC | +0.1% | +10.93% | 加仓 |
| 26 | CDP | Copt Defense Properties | +0.1% | +25.18% | 加仓 |
| 27 | ETN | Eaton Corporation plc | +0.1% | +8.02% | 加仓 |
| 28 | CB | Chubb Limited | +0.1% | +10.56% | 加仓 |
| 29 | COST | Costco Wholesale CORP | +0.1% | +17.47% | 加仓 |
| 30 | PFE | Pfizer INC | 0% | +9.82% | 加仓 |
| 31 | VZ | Verizon Communications INC | 0% | +11.11% | 加仓 |
| 32 | WMB | Williams Cos INC | 0% | +8.86% | 加仓 |
| 33 | NKE | Nike INC -cl B | 0% | +5.78% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | 0% | -2.84% | 减仓 |
| 35 | MTB | M & T Bank CORP | 0% | +9.89% | 加仓 |
| 36 | PXGBX | Praxair INC | — | +4.48% | 加仓 |
| 37 | XRAY | DENTSPLY SIRONA Inc. | 0% | +0.19% | 加仓 |
| 38 | CVX | Chevron CORP | 0% | +8.16% | 加仓 |
| 39 | PEP | Pepsico INC | 0% | +6.81% | 加仓 |
| 40 | PENN | Penn Entertainment INC | -0.4% | -0.82% | 减仓 |
| 41 | ✓ | Fuel Sys Solutions INC | -0.4% | -7.48% | 减仓 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.8% | -45.46% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | -2.2% | -33.25% | 减仓 |
| 44 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 45 | RYN | Rayonier INC | — | EXIT | 清仓 |
| 46 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 48 | LQDT | Liquidity Services INC | — | NEW | 新建仓 |
| 49 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 50 | DE | Deere & Co | — | EXIT | 清仓 |