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 | 5.70% | — | +0.33% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.13% | — | -1.32% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 3.78% | — | +1.03% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.58% | — | +0.68% | |
| 5 | ✓ | 股票-其他 | 3.20% | — | +0.49% | ||
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | — | +0.05% | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 2.84% | — | +0.19% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.75% | — | -0.44% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.73% | — | +0.22% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.69% | — | +0.09% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.67% | — | +1.21% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 2.62% | — | +0.73% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.52% | — | +0.68% | |
| 14 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 2.43% | — | +0.18% | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 2.41% | — | -0.70% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.38% | — | +0.22% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.34% | — | -0.87% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.32% | — | -1.74% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.26% | — | +1.56% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 2.15% | — | -6.56% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.10% | — | -1.19% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 2.05% | — | +5.16% | |
| 23 | ✓ | 股票-其他 | 2.00% | — | -0.69% | ||
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | -0.33% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.64% | — | +1.51% | |
| 26 | ✓ | 股票-其他 | 1.58% | — | +1.35% | ||
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.55% | — | -0.06% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.53% | — | +2.18% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | — | -1.67% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.30% | — | -0.84% | |
| 31 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.30% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | -2.23% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 1.21% | — | -2.45% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.19% | — | +2.31% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.09% | — | +0.92% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | -3.82% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | — | -1.53% | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 0.96% | — | -1.21% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | -9.47% | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.92% | — | +1.32% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -1.39% | |
| 42 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.78% | — | -0.56% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.77% | — | -2.68% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.75% | — | +0.67% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -7.85% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -2.49% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -4.96% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -12.23% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | -1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.6% | +1.03% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +0.33% | 加仓 |
| 3 | FDX | Fedex CORP | +0.4% | +1.21% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.32% | 减仓 |
| 5 | HP | Helmerich & Payne | +0.3% | +0.73% | 加仓 |
| 6 | ✓ | +0.3% | +0.49% | 加仓 | |
| 7 | AXP | American Express Co | +0.2% | -0.44% | 减仓 |
| 8 | AMG | Affiliated Managers Group | +0.2% | -0.70% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.05% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | -1.39% | 减仓 |
| 11 | CAT | Caterpillar INC | +0.1% | +5.16% | 加仓 |
| 12 | TIFEUR | Tiffany & Co | +0.1% | -1.21% | 减仓 |
| 13 | SBH | Sally Beauty Holdings INC | +0.1% | — | 不变 |
| 14 | STNG | Scorpio Tankers Inc. | +0.1% | -0.56% | 减仓 |
| 15 | ✓ | +0.1% | +1.35% | 加仓 | |
| 16 | ACN | Accenture plc | +0.1% | +1.51% | 加仓 |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +13.78% | 加仓 |
| 18 | QCOM | Qualcomm INC | 0% | +0.68% | 加仓 |
| 19 | ORCL | Oracle CORP | 0% | -2.23% | 减仓 |
| 20 | APH | Amphenol Corp-cl A | 0% | -2.45% | 减仓 |
| 21 | DIS | Walt Disney Co/the | 0% | -3.82% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -1.00% | 减仓 |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | +13.46% | 加仓 |
| 24 | PXGBX | Praxair INC | 0% | +2.18% | 加仓 |
| 25 | BAC | Bank Of America CORP | 0% | -1.67% | 减仓 |
| 26 | DHR | Danaher CORP | — | -1.53% | 减仓 |
| 27 | C | Citigroup INC | 0% | +0.92% | 加仓 |
| 28 | TEL | TE Connectivity plc | 0% | +0.67% | 加仓 |
| 29 | UNP | Union Pacific CORP | 0% | +0.22% | 加仓 |
| 30 | XLE | Ss Energy Select Sector | 0% | -0.06% | 减仓 |
| 31 | EL | Estee Lauder Companies-cl A | 0% | -0.84% | 减仓 |
| 32 | FXI | Ishares China Large-cap ETF | 0% | +2.31% | 加仓 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.56% | 加仓 |
| 34 | ✓ | -0.1% | -0.69% | 减仓 | |
| 35 | UTXZ | United Tech CORP | -0.1% | +0.09% | 加仓 |
| 36 | IFF | Intl Flavors & Fragrances | -0.1% | +0.22% | 加仓 |
| 37 | CNK | Cinemark Holdings INC | -0.1% | +0.19% | 加仓 |
| 38 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | +0.18% | 加仓 |
| 39 | PEP | Pepsico INC | -0.1% | -1.19% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.1% | -0.87% | 减仓 |
| 41 | ITW | Illinois Tool Works | -0.1% | -6.56% | 减仓 |
| 42 | EEM | Ishares Msci Emerging Market | -0.2% | +0.68% | 加仓 |
| 43 | CSCO | Cisco Systems INC | -0.3% | -0.33% | 减仓 |
| 44 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 45 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 46 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 48 | ENOV | Enovis Corporation | — | NEW | 新建仓 |
| 49 | ✓ | Molex INC | — | EXIT | 清仓 |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |