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 | 7.19% | — | -1.07% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.77% | — | -1.12% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.54% | — | -0.60% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | — | -0.31% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.09% | — | -1.16% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.02% | — | -0.44% | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 2.98% | — | -0.16% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 2.90% | — | -0.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | — | -0.83% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.60% | — | -0.54% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | — | -1.83% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.47% | — | -0.34% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.41% | — | -0.14% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.38% | — | -1.37% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.32% | — | -0.94% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.27% | — | -2.85% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 2.09% | — | -0.09% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.01% | — | +7.20% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.01% | — | +2.64% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.84% | — | -0.64% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.79% | — | -0.08% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 1.69% | — | -0.33% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.62% | — | +0.90% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.48% | — | -0.72% | |
| 25 | HP | Helmerich & Payne | 股票-能源 | 1.45% | — | +0.77% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.39% | — | -0.25% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.38% | — | -0.41% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.37% | — | +0.14% | |
| 29 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.27% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | +0.69% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | — | -0.05% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | — | -0.08% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.20% | — | -6.23% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 1.17% | — | +1.86% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 1.14% | — | -0.08% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.14% | — | -0.06% | |
| 37 | C | Citigroup INC | 股票-金融 | 1.04% | — | +1.34% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | -0.15% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -0.58% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.76% | — | -1.41% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | +0.17% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | -4.86% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.70% | — | +0.52% | |
| 44 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.69% | — | +2.41% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | -0.09% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.59% | — | +1.82% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | -0.73% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +66.41% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -0.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.3% | -0.77% | 减仓 |
| 2 | AAPL | Apple INC | +0.2% | -1.07% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +66.41% | 加仓 |
| 4 | CNK | Cinemark Holdings INC | +0.2% | -0.16% | 减仓 |
| 5 | ACN | Accenture plc | +0.2% | -1.37% | 减仓 |
| 6 | SBH | Sally Beauty Holdings INC | +0.2% | — | 不变 |
| 7 | CVX | Chevron CORP | +0.2% | +2.64% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.2% | +0.14% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | -0.72% | 减仓 |
| 10 | PXGBX | Praxair INC | +0.2% | -0.25% | 减仓 |
| 11 | HP | Helmerich & Payne | +0.2% | +0.77% | 加仓 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.08% | 减仓 |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | -0.94% | 减仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -0.05% | 减仓 |
| 15 | XPO | Xpo INC | +0.1% | +19.64% | 加仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | -0.14% | 减仓 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | -0.41% | 减仓 |
| 18 | ITW | Illinois Tool Works | +0.1% | -1.41% | 减仓 |
| 19 | CVS | Cvs Health CORP | +0.1% | -0.15% | 减仓 |
| 20 | PEP | Pepsico INC | +0.1% | -0.54% | 减仓 |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +1.86% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | -0.34% | 减仓 |
| 23 | BA | Boeing Co/the | +0.1% | +139.31% | 加仓 |
| 24 | EXC | Exelon CORP | 0% | +16.93% | 加仓 |
| 25 | SLB | Slb LTD | 0% | +2.47% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.04% | 加仓 |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +21.51% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -1.12% | 减仓 |
| 29 | WBA | Walgreens Boots Alliance INC | 0% | -0.60% | 减仓 |
| 30 | LOW | Lowe's Cos INC | 0% | -1.16% | 减仓 |
| 31 | FTI | TechnipFMC plc | 0% | -2.19% | 减仓 |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -6.69% | 减仓 |
| 33 | FXI | Ishares China Large-cap ETF | 0% | -0.06% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.83% | 减仓 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.64% | 减仓 |
| 36 | TIFEUR | Tiffany & Co | -0.1% | -0.09% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -0.08% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -1.83% | 减仓 |
| 39 | AXP | American Express Co | -0.1% | +7.20% | 加仓 |
| 40 | IFF | Intl Flavors & Fragrances | -0.1% | -0.44% | 减仓 |
| 41 | C | Citigroup INC | -0.2% | +1.34% | 加仓 |
| 42 | ATVIEUR | Activision Blizzard INC | -0.3% | -6.23% | 减仓 |
| 43 | BAC | Bank Of America CORP | -0.3% | +0.69% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -0.31% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 48 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 49 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |