CIK: 0001116247
申报总市值
US$1.8亿
| # | 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 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.29% | +1.22% | +0.12% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 4.23% | — | -0.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -1.62% | -2.20% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.85% | — | +88.43% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.70% | -0.01% | -0.08% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.12% | — | +3.42% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.95% | — | -1.37% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.16% | +6.37% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.75% | -0.43% | +61.99% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.69% | -0.60% | -0.05% | |
| 11 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.68% | — | -1.32% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.60% | — | +109.19% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 2.38% | -0.05% | +23.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | — | +6.41% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.30% | -1.18% | -10.78% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.25% | — | +116.95% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | — | +9.49% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | +2.92% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.91% | — | -2.29% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.31% | +10.64% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.81% | — | -4.07% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.75% | — | +1.72% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.70% | — | +12.41% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 1.67% | — | -9.15% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.18% | -3.94% | |
| 26 | NEOG | Neogen CORP | 股票-医疗保健 | 1.50% | — | -0.39% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.49% | — | +10.28% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.42% | +10.76% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | -0.29% | -25.00% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | -0.47% | -7.55% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.08% | — | -52.12% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.04% | +0.17% | +5.18% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.93% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | -0.07% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.88% | +0.22% | NEW | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | — | +24.76% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.82% | -0.15% | -5.70% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.68% | — | -7.58% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.66% | — | — | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.16% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | -16.09% | |
| 42 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.58% | — | +0.07% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.57% | — | +43.54% | |
| 44 | ✓ | B C Cap Invs LLC | 股票-其他 | 0.54% | — | — | |
| 45 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.49% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.48% | — | -1.83% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -11.37% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -0.87% | |
| 49 | VAL | Valaris Limited | 股票-能源 | 0.41% | — | +76.41% | |
| 50 | OPK | Opko Health INC | 股票-其他 | 0.39% | — | +51.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2% | +88.43% | 加仓 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +1.2% | +116.95% | 加仓 |
| 3 | NVS | Novartis Ag-sponsored Adr | +1.2% | +109.19% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +61.99% | 加仓 |
| 5 | SMCIUSD | Super Micro Computer INC | +0.8% | -1.32% | 减仓 |
| 6 | RY | Royal Bank Of Canada | +0.6% | +23.26% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.05% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +6.41% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +10.64% | 加仓 |
| 10 | WMT | Walmart INC | +0.3% | +10.28% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.3% | +12.41% | 加仓 |
| 12 | PEP | Pepsico INC | +0.3% | +9.49% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +10.76% | 加仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +24.76% | 加仓 |
| 15 | FDX | Fedex CORP | +0.2% | +43.54% | 加仓 |
| 16 | PM | Philip Morris International | +0.2% | -2.29% | 减仓 |
| 17 | SJM | Jm Smucker Co/the | +0.2% | -1.37% | 减仓 |
| 18 | OPK | Opko Health INC | +0.2% | +51.20% | 加仓 |
| 19 | CHD | Church & Dwight Co INC | +0.2% | +5.18% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.2% | +2.92% | 加仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +70.42% | 加仓 |
| 22 | MSFT | Microsoft CORP | 0% | -2.20% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +6.37% | 加仓 |
| 24 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 25 | PFE | Pfizer INC | -0.1% | -16.71% | 减仓 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.70% | 减仓 |
| 27 | CELG | Celgene CORP | -0.1% | -9.65% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -16.09% | 减仓 |
| 29 | IFF | Intl Flavors & Fragrances | -0.1% | -0.10% | 减仓 |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -7.58% | 减仓 |
| 31 | BIIB | Biogen INC | -0.1% | — | 不变 |
| 32 | INTC | Intel CORP | -0.2% | -46.38% | 减仓 |
| 33 | NEOG | Neogen CORP | -0.2% | -0.39% | 减仓 |
| 34 | AMGN | Amgen INC | -0.2% | -4.07% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | +3.42% | 加仓 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -61.78% | 减仓 |
| 37 | ILMN | Illumina INC | -0.5% | -9.15% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.6% | -25.00% | 减仓 |
| 39 | KC | Kingsoft Cloud Holdings Limited | -0.7% | -90.53% | 减仓 |
| 40 | AAPL | Apple INC | -1.1% | -52.12% | 减仓 |
| 41 | MA | Mastercard INC - A | -1.6% | -90.77% | 减仓 |
| 42 | ✓ | Solarwinds INC | — | EXIT | 清仓 |
| 43 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 44 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 45 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |
| 46 | ✓ | Omnivision Technologies INC | — | EXIT | 清仓 |
| 47 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 48 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 49 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |