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 | 6.80% | -0.21% | -14.59% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 4.05% | +0.27% | -1.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.87% | — | +2.12% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.66% | — | -2.59% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.33% | -0.18% | -1.74% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | — | +10.46% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | — | -0.47% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.03% | +1.85% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | -0.91% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.16% | — | +7.13% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.09% | -0.05% | -0.95% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.03% | — | +1.02% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.01% | — | +0.67% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.96% | — | +12.48% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.87% | -0.19% | +9.25% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.81% | — | +0.23% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.79% | — | +0.90% | |
| 18 | CSX | Csx CORP | 股票-工业 | 1.78% | — | +0.07% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | -0.52% | -9.02% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.21% | +24.21% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.64% | +0.35% | +6.98% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | — | +10.97% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.54% | +0.38% | -0.97% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.51% | — | +37.09% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.51% | — | +3.17% | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.51% | — | +22.08% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 1.49% | — | -5.28% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.45% | — | +4.60% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | +2.84% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.44% | — | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.43% | — | +10.84% | |
| 32 | ✓ | At&t CORP | 股票-其他 | 1.41% | — | +6.40% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.39% | — | +3.65% | |
| 34 | TCO | Taubman Centers INC | 股票-其他 | 1.36% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.33% | — | +14.52% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.29% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 1.25% | — | +0.23% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.25% | — | +4.70% | |
| 39 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.25% | — | +1.55% | |
| 40 | ✓ | Public Storage Inc | 股票-其他 | 1.13% | — | +5.80% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 1.07% | — | +11.85% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | -0.27% | +5.46% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.99% | — | -16.27% | |
| 44 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.73% | — | — | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | — | -62.92% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -6.09% | |
| 47 | LPSNUSD | Liveperson INC | 股票-其他 | 0.59% | — | +1.68% | |
| 48 | OMCL | Omnicell INC | 股票-医疗保健 | 0.54% | — | -21.45% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | +1.03% | |
| 50 | ✓ | 股票-其他 | 0.51% | — | +1.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +0.4% | +37.09% | 加仓 |
| 2 | CVX | Chevron CORP | +0.3% | +24.21% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +10.46% | 加仓 |
| 4 | DLTR | Dollar Tree INC | +0.3% | +22.08% | 加仓 |
| 5 | PANW | Palo Alto Networks INC | +0.2% | -0.95% | 减仓 |
| 6 | COST | Costco Wholesale CORP | +0.2% | +9.25% | 加仓 |
| 7 | ADBE | Adobe INC | +0.2% | +7.13% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +2.12% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | -0.47% | 减仓 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +1.02% | 加仓 |
| 11 | SWK | Stanley Black & Decker INC | +0.2% | +14.52% | 加仓 |
| 12 | LPSNUSD | Liveperson INC | +0.2% | +1.68% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +12.48% | 加仓 |
| 14 | TREE | Lendingtree INC | +0.1% | -0.68% | 减仓 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +11.85% | 加仓 |
| 16 | ORBC | Orbcomm INC | +0.1% | +99.77% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | +2.84% | 加仓 |
| 18 | CSX | Csx CORP | +0.1% | +0.07% | 加仓 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +10.84% | 加仓 |
| 20 | LOW | Lowe's Cos INC | +0.1% | +0.23% | 加仓 |
| 21 | ✓ | At&t CORP | 0% | +6.40% | 加仓 |
| 22 | TCO | Taubman Centers INC | 0% | — | 不变 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.46% | 加仓 |
| 24 | MSFT | Microsoft CORP | 0% | -0.91% | 减仓 |
| 25 | MTB | M & T Bank CORP | 0% | +4.60% | 加仓 |
| 26 | NKE | Nike INC -cl B | — | +0.90% | 加仓 |
| 27 | EMR | Emerson Electric Co | — | +0.23% | 加仓 |
| 28 | ✓ | Public Storage Inc | — | +5.80% | 加仓 |
| 29 | PAG | Penske Automotive Group INC | 0% | +1.55% | 加仓 |
| 30 | VZ | Verizon Communications INC | 0% | +6.98% | 加仓 |
| 31 | LIN | Linde plc | 0% | -0.97% | 减仓 |
| 32 | CB | Chubb Limited | 0% | +3.17% | 加仓 |
| 33 | PNC | Pnc Financial Services Group | -0.1% | +3.65% | 加仓 |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.59% | 减仓 |
| 35 | PFE | Pfizer INC | -0.1% | +10.97% | 加仓 |
| 36 | ABT | Abbott Laboratories | -0.1% | -1.74% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +1.85% | 加仓 |
| 38 | I8R | Irobot CORP | -0.2% | -48.11% | 减仓 |
| 39 | PEP | Pepsico INC | -0.2% | -1.82% | 减仓 |
| 40 | AMN | Amn Healthcare Services INC | -0.2% | -22.94% | 减仓 |
| 41 | SYK | Stryker CORP | -0.9% | -62.92% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -14.59% | 减仓 |
| 43 | ABBV | Abbvie INC | -1.8% | -84.01% | 减仓 |
| 44 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 45 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 46 | IBTXUSD | Independent Bank Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Nutri Sys INC New Com | — | EXIT | 清仓 |
| 48 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建仓 |
| 49 | CTRL | Control4 CORP | — | NEW | 新建仓 |
| 50 | SONO | Sonos INC | — | NEW | 新建仓 |