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 | 6.89% | -0.21% | -8.09% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 4.90% | +0.27% | -1.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | — | -4.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.62% | — | -5.47% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.90% | -0.18% | -6.74% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.63% | — | -30.20% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.60% | — | -2.39% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.21% | +0.35% | -4.66% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.16% | — | -6.62% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.06% | — | -3.80% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.05% | — | -3.15% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | — | -1.45% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 1.99% | — | -6.43% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.88% | — | -4.17% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.03% | +9.67% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.74% | — | -6.77% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | -2.03% | |
| 18 | CSX | Csx CORP | 股票-工业 | 1.71% | — | -1.00% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.71% | — | +3.25% | |
| 20 | ✓ | At&t CORP | 股票-其他 | 1.68% | — | -4.73% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.54% | — | — | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.53% | — | -4.18% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.53% | — | -17.41% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.53% | — | -4.00% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.51% | — | -2.75% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.48% | — | +18.20% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | -5.37% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | — | +41.18% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.21% | -4.41% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | -0.19% | -5.20% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.11% | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.28% | — | -33.41% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | +870.81% | |
| 34 | LIN | Linde plc | 股票-原材料 | 1.24% | +0.38% | +38.72% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | — | -53.54% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.09% | -0.27% | +2.03% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 1.09% | — | — | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 1.05% | — | +194.85% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.94% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | — | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | — | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.67% | — | -5.19% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.65% | — | — | |
| 44 | LOVE | Lovesac Co/the | 股票-其他 | 0.61% | — | -39.52% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.03% | +1.51% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.59% | — | -69.29% | |
| 47 | LPSNUSD | Liveperson INC | 股票-其他 | 0.58% | — | +1.04% | |
| 48 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.58% | -0.34% | EXIT | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | — | — | |
| 50 | SONO | Sonos INC | 股票-其他 | 0.54% | — | +1.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +870.81% | 加仓 |
| 2 | GOOG | Alphabet A | +0.7% | +194.85% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | -5.47% | 减仓 |
| 4 | GS | Goldman Sachs Group INC | +0.5% | +41.18% | 加仓 |
| 5 | LIN | Linde plc | +0.4% | +38.72% | 加仓 |
| 6 | LOVE | Lovesac Co/the | +0.4% | -39.52% | 减仓 |
| 7 | QCOM | Qualcomm INC | +0.3% | -1.45% | 减仓 |
| 8 | GDOT | Green Dot Corp-class A | +0.2% | +2.22% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -4.22% | 减仓 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | -30.20% | 减仓 |
| 11 | LPSNUSD | Liveperson INC | +0.2% | +1.04% | 加仓 |
| 12 | CB | Chubb Limited | +0.2% | +18.20% | 加仓 |
| 13 | SONO | Sonos INC | +0.2% | +1.66% | 加仓 |
| 14 | EBIXEUR | Ebix INC | +0.2% | +74.67% | 加仓 |
| 15 | CAMPEUR | Calamp CORP | +0.1% | +2.23% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.51% | 加仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.39% | 减仓 |
| 18 | TREE | Lendingtree INC | +0.1% | +1.20% | 加仓 |
| 19 | ZIXI | Zix CORP | +0.1% | +1.53% | 加仓 |
| 20 | CSX | Csx CORP | +0.1% | -1.00% | 减仓 |
| 21 | ABBV | Abbvie INC | 0% | -6.77% | 减仓 |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.03% | 加仓 |
| 23 | CVX | Chevron CORP | 0% | -4.41% | 减仓 |
| 24 | CSCO | Cisco Systems INC | 0% | -2.03% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +9.67% | 加仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -3.15% | 减仓 |
| 27 | NKE | Nike INC -cl B | -0.1% | -6.62% | 减仓 |
| 28 | TJX | Tjx Companies INC | -0.1% | +3.25% | 加仓 |
| 29 | GIS | General Mills INC | -0.1% | -6.43% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.2% | -6.74% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -43.58% | 减仓 |
| 32 | ADBE | Adobe INC | -0.4% | -33.41% | 减仓 |
| 33 | PEP | Pepsico INC | -0.4% | -1.90% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.4% | -98.41% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -8.09% | 减仓 |
| 36 | DLR | Digital Realty Trust INC | -0.6% | -17.41% | 减仓 |
| 37 | LOW | Lowe's Cos INC | -0.7% | -53.54% | 减仓 |
| 38 | PNC | Pnc Financial Services Group | -1.2% | -86.29% | 减仓 |
| 39 | BDX | Becton Dickinson And Co | -1.6% | -69.29% | 减仓 |
| 40 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 41 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 42 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 43 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 44 | TGT | Target CORP | — | NEW | 新建仓 |
| 45 | AXP | American Express Co | — | NEW | 新建仓 |
| 46 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 47 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 48 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 50 | IOSP | Innospec INC | — | NEW | 新建仓 |