CIK: 0000936698
申报总市值
US$8.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.29% | — | +0.39% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.79% | — | +1.33% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.79% | — | -0.37% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 3.20% | — | +0.58% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | — | -0.05% | |
| 6 | CNK | Cinemark Holdings INC | 股票-其他 | 2.96% | — | -1.93% | |
| 7 | ✓ | 股票-其他 | 2.94% | — | +0.56% | ||
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.78% | — | -0.88% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.75% | — | -2.35% | |
| 10 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 2.55% | — | +0.31% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.52% | — | +0.38% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.52% | — | +0.34% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.49% | — | +0.02% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.48% | — | -1.64% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.48% | — | +0.13% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 2.34% | — | +0.37% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.31% | — | +2.05% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 2.29% | — | -0.39% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 2.29% | — | -7.34% | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 2.23% | — | -0.28% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.23% | — | -1.37% | |
| 22 | ✓ | 股票-其他 | 2.07% | — | -0.64% | ||
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | — | +0.53% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.96% | — | +31.39% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.59% | — | +0.18% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.59% | — | — | |
| 27 | ✓ | 股票-其他 | 1.52% | — | +0.90% | ||
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.51% | — | -0.05% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.34% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | +1.35% | |
| 31 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.23% | — | +0.54% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.23% | — | +8.31% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | -0.12% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 1.18% | — | +3.31% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.10% | — | +1.77% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | — | +0.07% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | -7.47% | |
| 38 | FTI | TechnipFMC plc | 股票-能源 | 1.05% | — | +0.89% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | +0.07% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.88% | — | +0.13% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.81% | — | — | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.76% | — | -0.91% | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.75% | — | +0.26% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | +0.07% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -59.51% | |
| 46 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.71% | — | +8.59% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -1.17% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | +14.41% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | -1.31% | |
| 50 | AVPUSD | Avon Products INC | 股票-其他 | 0.58% | — | +0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.39% | 加仓 |
| 2 | CAT | Caterpillar INC | +0.4% | +31.39% | 加仓 |
| 3 | ✓ | +0.2% | -0.64% | 减仓 | |
| 4 | UTXZ | United Tech CORP | +0.2% | -0.88% | 减仓 |
| 5 | FDX | Fedex CORP | +0.2% | -0.39% | 减仓 |
| 6 | FXI | Ishares China Large-cap ETF | +0.2% | +8.31% | 加仓 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -1.64% | 减仓 |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +79.78% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.05% | 加仓 |
| 10 | CNK | Cinemark Holdings INC | +0.1% | -1.93% | 减仓 |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.1% | +92.17% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.41% | 加仓 |
| 13 | HP | Helmerich & Payne | +0.1% | +0.37% | 加仓 |
| 14 | AMG | Affiliated Managers Group | +0.1% | -0.28% | 减仓 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 不变 |
| 16 | STNG | Scorpio Tankers Inc. | +0.1% | +8.59% | 加仓 |
| 17 | QCOM | Qualcomm INC | +0.1% | +0.13% | 加仓 |
| 18 | SWK | Stanley Black & Decker INC | +0.1% | +0.26% | 加仓 |
| 19 | IFF | Intl Flavors & Fragrances | +0.1% | +0.02% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -0.37% | 减仓 |
| 21 | TEL | TE Connectivity plc | 0% | -0.91% | 减仓 |
| 22 | SLB | Slb LTD | 0% | +1.17% | 加仓 |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +21.17% | 加仓 |
| 24 | DHR | Danaher CORP | 0% | +0.07% | 加仓 |
| 25 | BAC | Bank Of America CORP | 0% | +1.35% | 加仓 |
| 26 | ORCL | Oracle CORP | 0% | -0.12% | 减仓 |
| 27 | XESUSD | Spdr Oil & Gas Equip & Serv | — | +0.31% | 加仓 |
| 28 | EEM | Ishares Msci Emerging Market | 0% | +1.33% | 加仓 |
| 29 | EL | Estee Lauder Companies-cl A | 0% | — | 不变 |
| 30 | XLE | Ss Energy Select Sector | 0% | +0.18% | 加仓 |
| 31 | TIFEUR | Tiffany & Co | 0% | +0.13% | 加仓 |
| 32 | PXGBX | Praxair INC | -0.1% | -0.05% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -5.48% | 减仓 |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -26.92% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | +0.38% | 加仓 |
| 36 | ITW | Illinois Tool Works | -0.1% | -7.34% | 减仓 |
| 37 | AXP | American Express Co | -0.2% | +0.34% | 加仓 |
| 38 | ✓ | -0.2% | +0.90% | 加仓 | |
| 39 | WFC | Wells Fargo & Co | -0.2% | -7.47% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.2% | +0.53% | 加仓 |
| 41 | UNP | Union Pacific CORP | -0.3% | -2.35% | 减仓 |
| 42 | PEP | Pepsico INC | -0.3% | -1.37% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -0.05% | 减仓 |
| 44 | SBH | Sally Beauty Holdings INC | -0.3% | +0.54% | 加仓 |
| 45 | MSFT | Microsoft CORP | -1.3% | -59.51% | 减仓 |
| 46 | ACN | Accenture plc | — | NEW | 新建仓 |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 48 | MAT | Mattel INC | — | EXIT | 清仓 |
| 49 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 50 | BWA | Borgwarner INC | — | NEW | 新建仓 |