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 | 9.70% | -0.21% | +0.45% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.58% | — | +0.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.84% | — | +1.75% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | — | +24.39% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.36% | — | +1.30% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.07% | -0.52% | +2.24% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | +0.27% | -0.20% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.91% | — | +1.07% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 1.76% | — | +2.43% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.75% | — | +0.85% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.66% | — | +1.76% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.66% | — | +2.52% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.03% | +3.47% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | +3.12% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -0.18% | +2.15% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.50% | — | +0.62% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | +2.14% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.47% | — | +1.25% | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 1.45% | — | +2.36% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.42% | — | -0.58% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | +1.98% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.38% | — | +3.13% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | — | +1.96% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | -0.19% | +3.76% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.32% | — | -1.35% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.31% | — | +2.44% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | — | +1.48% | |
| 28 | SNA | Snap-on INC | 股票-工业 | 1.22% | — | +5.19% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.21% | — | +3.12% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +2.02% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.18% | — | +0.68% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.18% | +0.46% | +1.13% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | -0.86% | |
| 34 | ✓ | Public Storage Inc | 股票-其他 | 1.13% | — | +0.62% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 1.09% | — | +1.47% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | +0.35% | +2.36% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.06% | — | +3.56% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 1.04% | — | +1.61% | |
| 39 | CALD | Callidus Software INC | 股票-其他 | 1.01% | — | -1.32% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.99% | — | +4.01% | |
| 41 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.97% | — | -3.20% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.21% | +1.39% | |
| 43 | ✓ | Powersecure Intl INC | 股票-其他 | 0.87% | — | -1.52% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | -0.14% | -7.26% | |
| 45 | CMD | Cantel Medical CORP | 股票-其他 | 0.82% | — | -1.78% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.82% | — | -45.95% | |
| 47 | ✓ | Energen | 股票-其他 | 0.77% | — | +2.04% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.76% | — | -1.20% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | +0.40% | |
| 50 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.72% | — | -1.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.5% | +1.30% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +24.39% | 加仓 |
| 3 | TYL | Tyler Technologies INC | +0.4% | +2.43% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.3% | +0.85% | 加仓 |
| 5 | PEP | Pepsico INC | +0.3% | -0.20% | 减仓 |
| 6 | ✓ | Public Storage Inc | +0.2% | +0.62% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +3.76% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.45% | 加仓 |
| 9 | SWKS | Skyworks Solutions INC | +0.1% | +256.67% | 加仓 |
| 10 | WFC | Wells Fargo & Co | 0% | +2.24% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +3.47% | 加仓 |
| 12 | AAPL | Apple INC | 0% | +1.75% | 加仓 |
| 13 | DIS | Walt Disney Co/the | 0% | +1.07% | 加仓 |
| 14 | MRK | Merck & Co. INC. | -0.1% | +1.96% | 加仓 |
| 15 | ZIXI | Zix CORP | -0.1% | -1.14% | 减仓 |
| 16 | IMAX | Imax CORP | -0.1% | -2.20% | 减仓 |
| 17 | ✓ | Quality Sys INC | -0.1% | -1.41% | 减仓 |
| 18 | QCOM | Qualcomm INC | -0.1% | -0.86% | 减仓 |
| 19 | PXGBX | Praxair INC | -0.1% | +1.47% | 加仓 |
| 20 | COP | Conocophillips | -0.1% | +4.73% | 加仓 |
| 21 | ITW | Illinois Tool Works | -0.1% | -6.80% | 减仓 |
| 22 | AVAV | Aerovironment INC | -0.1% | -0.83% | 减仓 |
| 23 | FRPT | Freshpet, Inc. | -0.1% | +0.12% | 加仓 |
| 24 | CVX | Chevron CORP | -0.1% | +1.39% | 加仓 |
| 25 | SLB | Slb LTD | -0.1% | +3.12% | 加仓 |
| 26 | SFLY | Shutterfly LLC | -0.1% | -1.19% | 减仓 |
| 27 | LPSNUSD | Liveperson INC | -0.1% | -1.00% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.1% | +2.15% | 加仓 |
| 29 | UTXZ | United Tech CORP | -0.2% | +2.02% | 加仓 |
| 30 | ✓ | Powersecure Intl INC | -0.2% | -1.52% | 减仓 |
| 31 | CSX | Csx CORP | -0.2% | +0.62% | 加仓 |
| 32 | ✓ | Energen | -0.2% | +2.04% | 加仓 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | +0.07% | 加仓 |
| 34 | ABBV | Abbvie INC | -0.2% | +1.25% | 加仓 |
| 35 | SNI | Scripps Networks Inter-cl A | -0.2% | -1.58% | 减仓 |
| 36 | ✓ | Taser Intl INC | -0.2% | -1.25% | 减仓 |
| 37 | ETN | Eaton Corporation plc | -0.2% | +1.61% | 加仓 |
| 38 | NVEC | Nve CORP | -0.2% | -1.15% | 减仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.3% | +0.68% | 加仓 |
| 40 | CB | Chubb Limited | -0.3% | -45.95% | 减仓 |
| 41 | ATRO | Astronics CORP | -0.3% | -1.03% | 减仓 |
| 42 | WMB | Williams Cos INC | -0.5% | +1.13% | 加仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.8% | -48.11% | 减仓 |
| 44 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 45 | ✓ | Rosetta Resources INC | — | EXIT | 清仓 |
| 46 | THRM | Gentherm INC | — | NEW | 新建仓 |
| 47 | CME | Cme Group INC | — | EXIT | 清仓 |
| 48 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 50 | ✓ | Dept Technology INC | — | EXIT | 清仓 |