CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 1084 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 | 2.37% | — | — | |
| 2 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.39% | — | -0.62% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.37% | — | -0.74% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | -5.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -8.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | -5.24% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.98% | — | -2.38% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.97% | — | -17.84% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | +8.20% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.89% | — | +0.28% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -22.01% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -11.84% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | — | -2.75% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | -9.06% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +9.26% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.73% | — | +8.83% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | -10.08% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.68% | — | -1.29% | |
| 19 | ✓ | 股票-其他 | 0.67% | — | -8.26% | ||
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | -8.76% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -9.55% | |
| 22 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.59% | — | +11.19% | |
| 23 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.57% | — | +2.85% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.57% | — | -7.06% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | -3.96% | |
| 26 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.55% | — | -7.95% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.53% | — | -6.99% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | +6.83% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | -7.51% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | -14.68% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.51% | — | -2.71% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.50% | — | +18.35% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.49% | — | -2.87% | |
| 34 | ✓ | 股票-其他 | 0.49% | — | -5.35% | ||
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +76.91% | |
| 36 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.49% | — | -16.45% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.49% | — | -6.67% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.48% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | -6.67% | |
| 40 | ✓ | 股票-其他 | 0.47% | — | -14.27% | ||
| 41 | FAST | Fastenal Co | 股票-工业 | 0.47% | — | -0.23% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -10.43% | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.46% | — | -9.17% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.45% | — | +7.44% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | -0.49% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.45% | — | -11.56% | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | 0.45% | — | +20.72% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.45% | — | -8.91% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.44% | — | +3.06% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | — | -6.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.3% | +9922.29% | 加仓 |
| 2 | VALE | Vale S.A. | +0.3% | — | 不变 |
| 3 | EA | Electronic Arts INC | +0.2% | +83.54% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | +76.91% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +9.26% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.2% | +69.05% | 加仓 |
| 7 | ST | Sensata Technologies Holding plc | +0.2% | +11.19% | 加仓 |
| 8 | FFIV | F5 INC | +0.1% | +56.79% | 加仓 |
| 9 | EQIX | Equinix INC Reit | +0.1% | +45.15% | 加仓 |
| 10 | GLW | Corning INC | +0.1% | +82.74% | 加仓 |
| 11 | ✓ | Linkedin CORP | +0.1% | +45.53% | 加仓 |
| 12 | AES | Aes CORP | +0.1% | +688.72% | 加仓 |
| 13 | GRMN | Garmin Ltd. | +0.1% | +157.74% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.1% | +6.83% | 加仓 |
| 15 | MSFT | Microsoft CORP | -0.1% | -8.07% | 减仓 |
| 16 | BKNG | Booking Hldgs INC | -0.1% | -16.45% | 减仓 |
| 17 | ✓ | Pandora Media INC | -0.1% | -42.56% | 减仓 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -31.93% | 减仓 |
| 19 | ✓ | Verifone Sys INC | -0.1% | -48.75% | 减仓 |
| 20 | SLB | Slb LTD | -0.1% | -9.91% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.1% | -72.53% | 减仓 |
| 22 | SNDK | Sandisk Corporation | -0.1% | -36.29% | 减仓 |
| 23 | HAL | Halliburton Co | -0.1% | -69.44% | 减仓 |
| 24 | C | Citigroup INC | -0.1% | -43.86% | 减仓 |
| 25 | XLE | Ss Energy Select Sector | -0.1% | -2.75% | 减仓 |
| 26 | EXP | Eagle Materials INC | -0.1% | -68.09% | 减仓 |
| 27 | OXY | Occidental Petroleum CORP | -0.3% | -49.63% | 减仓 |
| 28 | HD | Home Depot INC | -0.3% | -66.15% | 减仓 |
| 29 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 30 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 31 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 32 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 33 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | PRAA | Pra Group INC | — | NEW | 新建仓 |
| 36 | ✓ | Talisman Energy INC | — | EXIT | 清仓 |
| 37 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Pike Elec CORP | — | EXIT | 清仓 |
| 39 | NI | Nisource INC | — | EXIT | 清仓 |
| 40 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 41 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 42 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 43 | OGE | Oge Energy CORP | — | NEW | 新建仓 |
| 44 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 45 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Covance INC | — | EXIT | 清仓 |
| 47 | SSYS | Stratasys Ltd. | — | EXIT | 清仓 |
| 48 | HES | Hess CORP | — | EXIT | 清仓 |
| 49 | KGC | Kinross Gold CORP | — | EXIT | 清仓 |
| 50 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |