CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 1149 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 | 1.83% | — | -0.36% | |
| 2 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.34% | — | -4.57% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | -0.65% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 1.28% | — | +3.30% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.21% | — | -2.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | -5.70% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | +1.73% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -13.76% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | -3.38% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | +1.22% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | +1.44% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.80% | — | -5.65% | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.80% | — | -0.86% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | -0.14% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | +13.30% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -7.75% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.62% | — | -11.89% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -0.11% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -8.88% | |
| 20 | ✓ | 股票-其他 | 0.58% | — | -12.30% | ||
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 0.58% | — | — | |
| 22 | AXP | American Express Company | 股票-金融 | 0.55% | — | +1.26% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | +23.05% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +16.72% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | — | -5.67% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | -2.31% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | -0.76% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | -3.28% | |
| 29 | ✓ | 股票-其他 | 0.50% | — | -2.06% | ||
| 30 | ✓ | 股票-其他 | 0.49% | — | -2.35% | ||
| 31 | UBS | UBS Group AG | 股票-金融 | 0.48% | — | +6.90% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.48% | — | -24.84% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.47% | — | +4.89% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -0.62% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | -14.68% | |
| 37 | USA | Liberty Interactive CORP | 股票-其他 | 0.44% | — | -1.30% | |
| 38 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.44% | — | -4.21% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.42% | — | -7.33% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | — | -33.83% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.42% | — | -0.37% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.41% | — | -1.65% | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.41% | — | -6.77% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | — | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.39% | — | -15.57% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.39% | — | — | |
| 47 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.39% | — | +75.07% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.38% | — | -6.46% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | -14.93% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | -0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | +3.30% | 加仓 |
| 2 | WSFS | Wsfs Financial CORP | +0.2% | -4.57% | 减仓 |
| 3 | FTI | TechnipFMC plc | +0.2% | +160.22% | 加仓 |
| 4 | VALE | Vale S.A. | +0.1% | -0.36% | 减仓 |
| 5 | UPS | United Parcel Service-cl B | +0.1% | +23.05% | 加仓 |
| 6 | DECK | Deckers Outdoor CORP | +0.1% | +250.00% | 加仓 |
| 7 | KO | The Coca-Cola Company | +0.1% | +122.12% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | +0.1% | +13.30% | 加仓 |
| 9 | GPN | Global Payments INC | +0.1% | +899.61% | 加仓 |
| 10 | GNTX | Gentex CORP | +0.1% | +22.59% | 加仓 |
| 11 | PWR | Quanta Services INC | +0.1% | +96.08% | 加仓 |
| 12 | ✓ | +0.1% | +55.39% | 加仓 | |
| 13 | ORCL | Oracle CORP | +0.1% | +1.22% | 加仓 |
| 14 | DWREEUR | Demandware INC | +0.1% | +61.53% | 加仓 |
| 15 | ✓ | Dst Sys INC Del Com | +0.1% | +172.48% | 加仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.72% | 加仓 |
| 17 | TJX | Tjx Companies INC | +0.1% | -2.28% | 减仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | -0.65% | 减仓 |
| 19 | INTU | Intuit INC | +0.1% | -0.86% | 减仓 |
| 20 | STT | State Street CORP | -0.1% | -88.76% | 减仓 |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | -33.83% | 减仓 |
| 22 | IACIEUR | Iac/interactivecorp | -0.1% | -75.47% | 减仓 |
| 23 | TSLA | Tesla INC | -0.1% | -11.78% | 减仓 |
| 24 | ✓ | -0.1% | -12.30% | 减仓 | |
| 25 | IWN | Ishares Russell 2000 Value E | -0.1% | -42.86% | 减仓 |
| 26 | AAP | Advance Auto Parts INC | -0.1% | -73.56% | 减仓 |
| 27 | TWXCHF | Time Warner INC | -0.1% | -24.84% | 减仓 |
| 28 | NTAP | Netapp INC | -0.2% | -64.02% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.2% | -40.84% | 减仓 |
| 30 | QEP | Qep Resources INC | -0.2% | -91.89% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -47.93% | 减仓 |
| 32 | GTLS | Chart Industries INC | -0.2% | -32.33% | 减仓 |
| 33 | COO | The Cooper Companies, Inc. | -0.2% | -66.91% | 减仓 |
| 34 | MTB | M & T Bank CORP | -0.3% | -79.99% | 减仓 |
| 35 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 36 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 37 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 40 | ODPEUR | Office Depot INC | — | NEW | 新建仓 |
| 41 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 42 | ENR | Energizer Holdings, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Officemax INC Del Com | — | EXIT | 清仓 |
| 44 | EVTC | Evertec INC | — | NEW | 新建仓 |
| 45 | TEX | Terex CORP | — | NEW | 新建仓 |
| 46 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 47 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 48 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清仓 |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 50 | SLGN | Silgan Holdings INC | — | NEW | 新建仓 |