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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.48% | -0.29% | +2.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | -1.62% | -0.21% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.57% | +1.22% | +0.75% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.78% | -0.16% | -0.23% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.63% | — | +0.13% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.61% | -0.01% | -0.32% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.51% | -0.43% | +0.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.83% | — | +0.79% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.69% | -0.60% | +0.62% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.42% | -1.18% | -0.43% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.34% | — | -0.62% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.22% | -0.05% | +0.00% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.21% | — | -1.50% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | +0.18% | +3.09% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.95% | — | -0.13% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | -0.68% | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 1.69% | — | -2.63% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.67% | — | -1.98% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.31% | +2.01% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.65% | — | -0.73% | |
| 21 | NEOG | Neogen CORP | 股票-医疗保健 | 1.47% | — | +3.77% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.44% | — | +3.77% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.29% | +0.17% | -12.70% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | — | -4.73% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 1.04% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | -0.16% | — | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.81% | — | -0.42% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +3.64% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | -0.27% | |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.76% | — | -7.59% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.47% | -1.04% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | +18.48% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.71% | -0.15% | -0.02% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.63% | +0.22% | NEW | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.62% | — | -5.87% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | — | |
| 41 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.59% | — | -0.62% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.17% | +29.95% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -0.40% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.42% | -3.03% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.52% | — | +17.26% | |
| 46 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.51% | — | +0.02% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -2.19% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +2.53% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | +17.87% | |
| 50 | FDX | Fedex CORP | 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 | +0.5% | -0.21% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.79% | 加仓 |
| 3 | AMGN | Amgen INC | +0.3% | -1.50% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.23% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.14% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -0.43% | 减仓 |
| 7 | SJM | Jm Smucker Co/the | +0.1% | -1.98% | 减仓 |
| 8 | UNP | Union Pacific CORP | +0.1% | +3.77% | 加仓 |
| 9 | RY | Royal Bank Of Canada | +0.1% | +0.00% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | +2.01% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.62% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | — | 不变 |
| 13 | BIIB | Biogen INC | +0.1% | — | 不变 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.27% | 减仓 |
| 15 | ADM | Archer-daniels-midland Co | 0% | +0.75% | 加仓 |
| 16 | NEOG | Neogen CORP | 0% | +3.77% | 加仓 |
| 17 | T | At&t INC | 0% | -0.87% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | 0% | +2.53% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | -3.03% | 减仓 |
| 20 | QCOM | Qualcomm INC | 0% | -1.04% | 减仓 |
| 21 | ILMN | Illumina INC | -0.1% | -2.63% | 减仓 |
| 22 | PM | Philip Morris International | -0.1% | -4.73% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | -5.01% | 减仓 |
| 24 | LOW | Lowe's Cos INC | -0.1% | -0.32% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -21.57% | 减仓 |
| 26 | NKTREUR | Nektar Therapeutics | -0.1% | — | 不变 |
| 27 | CELG | Celgene CORP | -0.1% | -7.83% | 减仓 |
| 28 | ✓ | Hortonworks, Inc. | -0.1% | -13.38% | 减仓 |
| 29 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -46.20% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -74.16% | 减仓 |
| 32 | SMCIUSD | Super Micro Computer INC | -0.1% | -0.62% | 减仓 |
| 33 | XPO | Xpo INC | -0.2% | -2.40% | 减仓 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -0.73% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.4% | +2.84% | 加仓 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -82.16% | 减仓 |
| 37 | AAPL | Apple INC | -0.6% | +0.13% | 加仓 |
| 38 | VAL | Valaris Limited | -1% | -55.90% | 减仓 |
| 39 | NTNX | Nutanix INC - A | -1.5% | -93.61% | 减仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 41 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 42 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 43 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 44 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 45 | ✓ | Netflix, Inc. | — | EXIT | 清仓 |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 47 | NGG | National Grid Plc-sp Adr | — | EXIT | 清仓 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 49 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |