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 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -1.62% | -0.25% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.26% | +1.22% | -0.12% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.19% | — | -0.07% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.60% | -0.01% | -0.10% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.49% | -0.29% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.39% | -0.60% | +0.23% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.36% | -0.43% | -0.12% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.35% | -1.18% | +0.58% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 2.70% | -0.05% | +0.18% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.54% | — | -0.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.54% | — | -0.70% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.39% | — | -0.20% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.35% | — | -8.67% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | — | -20.05% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +1.93% | |
| 16 | NEOG | Neogen CORP | 股票-医疗保健 | 2.09% | — | -0.38% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | — | +0.04% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.31% | -1.05% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.93% | — | -0.60% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.85% | — | -12.76% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.84% | — | +0.08% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | +0.18% | -1.84% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | — | +0.04% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | +0.63% | |
| 25 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.31% | — | -6.93% | |
| 26 | ILMN | Illumina INC | 股票-医疗保健 | 1.17% | — | -1.73% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.03% | +0.17% | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -0.34% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.98% | — | — | |
| 30 | NTNX | Nutanix INC - A | 股票-科技 | 0.95% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.47% | -4.74% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.82% | -0.15% | +8.05% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.77% | +0.22% | NEW | |
| 34 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.76% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.42% | — | |
| 36 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.74% | — | -0.15% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | — | — | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.16% | — | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | — | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.58% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -7.99% | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.54% | — | -0.79% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | -0.17% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +1.19% | |
| 47 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.51% | — | -1.60% | |
| 48 | ✓ | B C Cap Invs LLC | 股票-其他 | 0.47% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | +13.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | -0.25% | 减仓 |
| 2 | NEOG | Neogen CORP | +0.2% | -0.38% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.23% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | -1.05% | 减仓 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +73.44% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | +1.93% | 加仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +8.05% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.70% | 减仓 |
| 9 | RY | Royal Bank Of Canada | +0.1% | +0.18% | 加仓 |
| 10 | ILMN | Illumina INC | +0.1% | -1.73% | 减仓 |
| 11 | BIIB | Biogen INC | +0.1% | — | 不变 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.12% | 减仓 |
| 13 | AMGN | Amgen INC | +0.1% | -0.60% | 减仓 |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | -0.07% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +28.56% | 加仓 |
| 16 | ✓ | Juno Therapeutics | +0.1% | -9.31% | 减仓 |
| 17 | VAL | Valaris Limited | +0.1% | -0.79% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | +0.63% | 加仓 |
| 19 | LOW | Lowe's Cos INC | 0% | -0.10% | 减仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | — | -0.04% | 减仓 |
| 21 | ADM | Archer-daniels-midland Co | 0% | -0.12% | 减仓 |
| 22 | INTC | Intel CORP | -0.1% | -41.48% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -7.99% | 减仓 |
| 24 | CHD | Church & Dwight Co INC | -0.1% | — | 不变 |
| 25 | CSX | Csx CORP | -0.1% | -19.17% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | -4.74% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | +0.04% | 加仓 |
| 28 | PM | Philip Morris International | -0.2% | +0.08% | 加仓 |
| 29 | IFF | Intl Flavors & Fragrances | -0.2% | -8.67% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.2% | +0.58% | 加仓 |
| 31 | SMCIUSD | Super Micro Computer INC | -0.3% | -6.93% | 减仓 |
| 32 | SJM | Jm Smucker Co/the | -0.6% | -12.76% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.7% | -20.05% | 减仓 |
| 34 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |
| 35 | ✓ | Nutanix | — | EXIT | 清仓 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 37 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 39 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清仓 |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 41 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 44 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 45 | NKTREUR | Nektar Therapeutics | — | NEW | 新建仓 |
| 46 | ✓ | Blackstone Inc. | — | EXIT | 清仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 48 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 50 | DE | Deere & Co | — | EXIT | 清仓 |