CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 1154 只）
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 1.69% | — | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | — | -4.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | +1.64% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.14% | — | -4.46% | |
| 5 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.12% | — | -3.69% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 1.00% | — | -1.12% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.00% | — | -3.13% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +6.11% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | — | -0.48% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.82% | — | +1.90% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | +3.93% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +3.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +53.27% | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.73% | — | -13.34% | |
| 15 | ✓ | 股票-其他 | 0.70% | — | +15.45% | ||
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.64% | — | -12.85% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | -10.90% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -0.18% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -13.55% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | +0.71% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +0.30% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +11.87% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 0.55% | — | -17.79% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | -6.24% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -9.16% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | +1.44% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.51% | — | +3.33% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +2.38% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.50% | — | +212.24% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.49% | — | -13.94% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +16.59% | |
| 32 | ✓ | 股票-其他 | 0.46% | — | -7.69% | ||
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.46% | — | -0.44% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.46% | — | -35.12% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.46% | — | -0.01% | |
| 36 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.45% | — | -9.54% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -4.30% | |
| 38 | ✓ | 股票-其他 | 0.44% | — | -7.04% | ||
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.43% | — | -6.02% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.42% | — | -0.25% | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.42% | — | -30.59% | |
| 42 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.42% | — | +24.59% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.41% | — | -8.67% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.41% | — | -7.00% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -8.82% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.40% | — | -2.89% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | -15.05% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.39% | — | -1.58% | |
| 49 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.37% | — | +15.47% | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.37% | — | -8.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.3% | +212.24% | 加仓 |
| 2 | VALE | Vale S.A. | +0.2% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +0.2% | +53.27% | 加仓 |
| 4 | ST | Sensata Technologies Holding plc | +0.2% | +119.68% | 加仓 |
| 5 | ROK | Rockwell Automation INC | +0.2% | +128.07% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +11.91% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.1% | +155.81% | 加仓 |
| 8 | ✓ | Pandora Media INC | +0.1% | +137.06% | 加仓 |
| 9 | FRCB | First Republic Bank/ca | +0.1% | +845.00% | 加仓 |
| 10 | IWN | Ishares Russell 2000 Value E | +0.1% | +60.42% | 加仓 |
| 11 | ✓ | Infoblox INC | +0.1% | +57.50% | 加仓 |
| 12 | ✓ | +0.1% | +15.45% | 加仓 | |
| 13 | VMWEUR | Vmware Inc-class A | +0.1% | +825.00% | 加仓 |
| 14 | CELG | Celgene CORP | +0.1% | +2.38% | 加仓 |
| 15 | MDSOEUR | Medidata Solutions INC | +0.1% | +15.47% | 加仓 |
| 16 | ETRA | E*trade Financial CORP | +0.1% | +62.93% | 加仓 |
| 17 | YELP | Yelp INC | +0.1% | +63.50% | 加仓 |
| 18 | CUBE | Cubesmart | +0.1% | +2429.91% | 加仓 |
| 19 | GTLS | Chart Industries INC | +0.1% | +9.28% | 加仓 |
| 20 | DOV | Dover CORP | +0.1% | +86.47% | 加仓 |
| 21 | EOG | Eog Resources INC | +0.1% | -0.44% | 减仓 |
| 22 | ✓ | Mwi Veterinary Supply INC Com | +0.1% | +115.12% | 加仓 |
| 23 | PRGO | Perrigo Company plc | +0.1% | +24.59% | 加仓 |
| 24 | TSLA | Tesla INC | +0.1% | -27.83% | 减仓 |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.93% | 加仓 |
| 26 | WSFS | Wsfs Financial CORP | +0.1% | -3.69% | 减仓 |
| 27 | ORCL | Oracle CORP | 0% | +3.81% | 加仓 |
| 28 | BRO | Brown & Brown INC | -0.1% | -62.07% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -15.05% | 减仓 |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -50.11% | 减仓 |
| 31 | ACN | Accenture plc | -0.1% | -98.57% | 减仓 |
| 32 | ✓ | Pier 1 Imports INC | -0.1% | -98.81% | 减仓 |
| 33 | HD | Home Depot INC | -0.1% | -13.55% | 减仓 |
| 34 | ✓ | Aol INC | -0.2% | -52.02% | 减仓 |
| 35 | CI | The Cigna Group | -0.2% | -30.59% | 减仓 |
| 36 | MAT | Mattel INC | -0.2% | -43.72% | 减仓 |
| 37 | ZION | Zions Bancorp NA | -0.2% | -17.79% | 减仓 |
| 38 | EBAY | Ebay INC | -0.2% | -35.12% | 减仓 |
| 39 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 40 | ✓ | Sourcefire INC | — | EXIT | 清仓 |
| 41 | INGR | Ingredion INC | — | EXIT | 清仓 |
| 42 | RWT | Redwood Trust INC | — | NEW | 新建仓 |
| 43 | ✓ | Cree INC | — | EXIT | 清仓 |
| 44 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 45 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 47 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |
| 48 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 49 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建仓 |
| 50 | PMT | Pennymac Mortgage Investment | — | NEW | 新建仓 |