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 | 7.73% | — | -1.05% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.16% | — | -0.54% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.34% | — | +1.80% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.34% | — | +0.30% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.17% | — | +1.00% | |
| 6 | CNK | Cinemark Holdings INC | 股票-其他 | 3.12% | — | -1.33% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 2.81% | — | -0.98% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.73% | — | +0.07% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.72% | — | +0.68% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.62% | — | -2.51% | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 2.47% | — | +5.77% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.44% | — | +0.50% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.19% | — | +1.14% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.18% | — | +3.47% | |
| 15 | ✓ | 股票-其他 | 2.16% | — | -0.45% | ||
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 2.11% | — | -2.11% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.01% | — | +2.43% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.00% | — | +1.95% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 1.93% | — | +0.89% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.86% | — | +1.54% | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.85% | — | +2.49% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.74% | — | +1.93% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.63% | — | -0.25% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.48% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | — | +3.55% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | — | +1.63% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.43% | — | +3.07% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.42% | — | +2.90% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | +4.15% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | -1.26% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 1.32% | — | +2.76% | |
| 32 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 1.32% | — | +1.47% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | — | +3.37% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.25% | — | +7.83% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.19% | — | -5.01% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 1.19% | — | -6.25% | |
| 37 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.16% | — | -1.85% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | -37.31% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | -19.08% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.99% | — | -0.64% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | -2.65% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.90% | — | — | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | -2.45% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +0.58% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.66% | — | -3.47% | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.61% | — | -1.74% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.59% | — | +5.36% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -2.85% | |
| 49 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.57% | — | -3.46% | |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +1.80% | 加仓 |
| 2 | ✓ | Mb Financial INC | +0.4% | +516.25% | 加仓 |
| 3 | TIFEUR | Tiffany & Co | +0.3% | +5.77% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.2% | +3.55% | 加仓 |
| 5 | C | Citigroup INC | +0.2% | +7.83% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.1% | +3.07% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -1.26% | 减仓 |
| 8 | FXI | Ishares China Large-cap ETF | +0.1% | +2.90% | 加仓 |
| 9 | ACN | Accenture plc | +0.1% | +1.54% | 加仓 |
| 10 | HP | Helmerich & Payne | +0.1% | +0.89% | 加仓 |
| 11 | AXP | American Express Co | +0.1% | +3.47% | 加仓 |
| 12 | FDX | Fedex CORP | +0.1% | -0.98% | 减仓 |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | — | 不变 |
| 14 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.1% | +1.47% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.58% | 加仓 |
| 16 | FTI | TechnipFMC plc | +0.1% | -1.74% | 减仓 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 不变 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +3.08% | 加仓 |
| 19 | IVE | Ishares S&p 500 Value ETF | 0% | +7.81% | 加仓 |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.36% | 加仓 |
| 21 | ✓ | Shire PLC | 0% | +36.86% | 加仓 |
| 22 | PEP | Pepsico INC | 0% | +1.14% | 加仓 |
| 23 | ORCL | Oracle CORP | 0% | +4.15% | 加仓 |
| 24 | MDT | Medtronic plc | 0% | +1.63% | 加仓 |
| 25 | ITW | Illinois Tool Works | -0.1% | -3.47% | 减仓 |
| 26 | ✓ | Google INC Class C | -0.1% | -0.25% | 减仓 |
| 27 | ✓ | -0.1% | -0.45% | 减仓 | |
| 28 | CVX | Chevron CORP | -0.1% | +1.93% | 加仓 |
| 29 | TEL | TE Connectivity plc | -0.1% | -2.45% | 减仓 |
| 30 | APH | Amphenol Corp-cl A | -0.1% | -6.25% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | +0.50% | 加仓 |
| 32 | SBH | Sally Beauty Holdings INC | -0.1% | -1.85% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | -13.71% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.54% | 减仓 |
| 35 | IFF | Intl Flavors & Fragrances | -0.2% | +0.68% | 加仓 |
| 36 | JECUSD | Jacobs Engineering Group INC | -0.2% | +2.43% | 加仓 |
| 37 | KO | Coca-cola Co/the | -0.3% | -19.08% | 减仓 |
| 38 | UNP | Union Pacific CORP | -0.3% | +0.07% | 加仓 |
| 39 | LOW | Lowe's Cos INC | -0.3% | -2.51% | 减仓 |
| 40 | CNK | Cinemark Holdings INC | -0.4% | -1.33% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.9% | -37.31% | 减仓 |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 44 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |
| 45 | RIO | Rio Tinto Group | — | EXIT | 清仓 |
| 46 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 47 | M | Macy's INC | — | NEW | 新建仓 |
| 48 | EPI | Wisdomtree India Earnings | — | EXIT | 清仓 |
| 49 | GXC | State Street Spdr S&p China | — | EXIT | 清仓 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |