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 | 6.98% | -0.21% | -1.55% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 4.34% | +0.27% | +4.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.30% | — | -0.99% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.71% | — | +4.82% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.03% | -0.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | — | +97.80% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.39% | -0.18% | -2.35% | |
| 8 | ✓ | At&t CORP | 股票-其他 | 2.13% | — | -1.62% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.13% | — | -3.66% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.08% | — | -1.62% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.06% | — | -0.10% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.04% | — | -1.03% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | — | -0.31% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.97% | -0.05% | +0.10% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.90% | — | -19.27% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.90% | — | +3.59% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.89% | — | +0.64% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.86% | — | +3.76% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.77% | — | -0.33% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | +0.35% | -0.18% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.73% | — | +0.86% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.72% | — | +299.51% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | +15.50% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.21% | -0.46% | |
| 25 | CSX | Csx CORP | 股票-工业 | 1.64% | — | -3.67% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.63% | — | -0.12% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.63% | — | +1.41% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.58% | — | +0.48% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | -0.52% | -1.45% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.53% | — | +0.65% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | — | -1.91% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.47% | — | -0.89% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.44% | — | — | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 1.29% | — | +8.46% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 1.16% | -0.60% | — | |
| 36 | TCO | Taubman Centers INC | 股票-其他 | 1.06% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.00% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | -0.27% | -0.68% | |
| 39 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.76% | — | — | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | — | -64.56% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -0.37% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.69% | +0.38% | -42.17% | |
| 43 | CTVA | Corteva INC | 股票-原材料 | 0.68% | — | -0.85% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.60% | — | -64.56% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | -18.62% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | -2.12% | |
| 47 | AX | Axos Financial INC | 股票-金融 | 0.49% | — | +0.39% | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.49% | — | -8.15% | |
| 49 | LPSNUSD | Liveperson INC | 股票-其他 | 0.46% | — | -37.86% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +97.80% | 加仓 |
| 2 | RTN1USD | Raytheon Company | +1.4% | +299.51% | 加仓 |
| 3 | PEP | Pepsico INC | +0.5% | +4.69% | 加仓 |
| 4 | AAPL | Apple INC | +0.5% | -0.99% | 减仓 |
| 5 | LOVE | Lovesac Co/the | +0.4% | +2104.51% | 加仓 |
| 6 | ✓ | At&t CORP | +0.3% | -1.62% | 减仓 |
| 7 | NKE | Nike INC -cl B | +0.3% | -1.03% | 减仓 |
| 8 | DLTR | Dollar Tree INC | +0.2% | +3.59% | 加仓 |
| 9 | SYY | Sysco CORP | +0.2% | +0.48% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.2% | +0.64% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.19% | 减仓 |
| 12 | GIS | General Mills INC | +0.2% | +8.46% | 加仓 |
| 13 | DLR | Digital Realty Trust INC | +0.2% | +0.65% | 加仓 |
| 14 | TJX | Tjx Companies INC | +0.2% | +1.41% | 加仓 |
| 15 | KMB | Kimberly-clark CORP | +0.2% | -0.33% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.2% | +0.86% | 加仓 |
| 17 | VZ | Verizon Communications INC | +0.2% | -0.18% | 减仓 |
| 18 | HWAYEUR | Tivity Health INC | +0.1% | +55.23% | 加仓 |
| 19 | CVX | Chevron CORP | 0% | -0.46% | 减仓 |
| 20 | MTB | M & T Bank CORP | -0.1% | -0.89% | 减仓 |
| 21 | ZIXI | Zix CORP | -0.1% | +0.31% | 加仓 |
| 22 | ✓ | Cyberark Software LTD | -0.1% | +0.46% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -0.31% | 减仓 |
| 24 | LPSNUSD | Liveperson INC | -0.1% | -37.86% | 减仓 |
| 25 | ORBC | Orbcomm INC | -0.1% | +3.63% | 加仓 |
| 26 | TREE | Lendingtree INC | -0.1% | +0.29% | 加仓 |
| 27 | ADBE | Adobe INC | -0.1% | -3.66% | 减仓 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -0.10% | 减仓 |
| 29 | ACN | Accenture plc | -0.1% | -33.49% | 减仓 |
| 30 | AXON | Axon Enterprise INC | -0.2% | -26.40% | 减仓 |
| 31 | OMCL | Omnicell INC | -0.2% | -23.60% | 减仓 |
| 32 | CSX | Csx CORP | -0.2% | -3.67% | 减仓 |
| 33 | PFE | Pfizer INC | -0.3% | -1.91% | 减仓 |
| 34 | LIN | Linde plc | -0.5% | -42.17% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.5% | -19.27% | 减仓 |
| 36 | TYL | Tyler Technologies INC | -0.8% | -76.21% | 减仓 |
| 37 | CB | Chubb Limited | -0.9% | -64.56% | 减仓 |
| 38 | SYK | Stryker CORP | -1.2% | -64.56% | 减仓 |
| 39 | SWK | Stanley Black & Decker INC | -1.3% | -90.06% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -1.5% | -83.66% | 减仓 |
| 41 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 42 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 43 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 46 | MMM | 3m Co | — | EXIT | 清仓 |
| 47 | HCSG | Healthcare Services Group | — | NEW | 新建仓 |
| 48 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 49 | FB1 | Farmer Bros Co | — | EXIT | 清仓 |
| 50 | ADI | Analog Devices INC | — | NEW | 新建仓 |