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 | 6.86% | — | -1.99% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.96% | — | -0.98% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.56% | — | -0.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.41% | — | +1.52% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.14% | — | -0.38% | |
| 6 | CNK | Cinemark Holdings INC | 股票-其他 | 2.98% | — | -0.20% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 2.89% | — | -0.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | — | -0.45% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.80% | — | -0.89% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.74% | — | -0.85% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.62% | — | +0.47% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.56% | — | +0.27% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | — | +0.46% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.35% | — | -2.04% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.35% | — | -0.05% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.29% | — | -0.16% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.05% | — | +0.10% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.98% | — | +301.64% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.81% | — | +1.20% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.77% | — | -0.93% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 1.67% | — | -14.53% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.67% | — | -14.91% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 1.63% | — | +4.13% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.59% | — | +4.13% | |
| 25 | AMG | Affiliated Managers Group | 股票-金融 | 1.47% | — | +3.57% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.46% | — | -1.59% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.46% | — | -3.08% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | +5.50% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.39% | — | +0.90% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +1.16% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | — | +0.26% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.26% | — | -1.75% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.23% | — | -0.28% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.17% | — | -3.22% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.17% | — | +4.97% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | +0.02% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -1.16% | |
| 38 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.93% | — | -3.03% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | — | +0.18% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.82% | — | -1.35% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.71% | — | -1.77% | |
| 44 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.71% | — | -4.42% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.62% | — | +4.82% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | -3.33% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.60% | — | -2.07% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.59% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.55% | — | +0.26% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +301.64% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | -1.99% | 减仓 |
| 3 | IFF | Intl Flavors & Fragrances | +0.2% | -0.50% | 减仓 |
| 4 | FDX | Fedex CORP | +0.2% | -0.55% | 减仓 |
| 5 | BAC | Bank Of America CORP | +0.2% | +5.50% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.45% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.46% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.1% | -0.89% | 减仓 |
| 9 | C | Citigroup INC | +0.1% | +4.97% | 加仓 |
| 10 | CAT | Caterpillar INC | +0.1% | -3.08% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +1.52% | 加仓 |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +54.52% | 加仓 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | -1.75% | 减仓 |
| 14 | ATVIEUR | Activision Blizzard INC | +0.1% | -1.59% | 减仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | -1.35% | 减仓 |
| 16 | MSFT | Microsoft CORP | 0% | -1.16% | 减仓 |
| 17 | TEL | TE Connectivity plc | 0% | — | 不变 |
| 18 | ARCC | Ares Capital CORP | 0% | +18.13% | 加仓 |
| 19 | ACN | Accenture plc | 0% | -0.05% | 减仓 |
| 20 | PXGBX | Praxair INC | 0% | +0.90% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -0.98% | 减仓 |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | +0.26% | 加仓 |
| 23 | EEM | Ishares Msci Emerging Market | 0% | -2.04% | 减仓 |
| 24 | AMG | Affiliated Managers Group | 0% | +3.57% | 加仓 |
| 25 | FXI | Ishares China Large-cap ETF | 0% | -3.22% | 减仓 |
| 26 | CSCO | Cisco Systems INC | 0% | -1.01% | 减仓 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -0.93% | 减仓 |
| 28 | HP | Helmerich & Payne | 0% | +4.13% | 加仓 |
| 29 | XLE | Ss Energy Select Sector | 0% | +0.26% | 加仓 |
| 30 | CNK | Cinemark Holdings INC | -0.1% | -0.20% | 减仓 |
| 31 | JECUSD | Jacobs Engineering Group INC | -0.1% | +0.27% | 加仓 |
| 32 | PEP | Pepsico INC | -0.1% | +0.47% | 加仓 |
| 33 | FISV | Fiserv INC | -0.1% | -16.27% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 35 | TIFEUR | Tiffany & Co | -0.1% | -14.53% | 减仓 |
| 36 | EL | Estee Lauder Companies-cl A | -0.1% | -0.28% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.1% | — | 不变 |
| 38 | DIS | Walt Disney Co/the | -0.1% | +0.02% | 加仓 |
| 39 | ORCL | Oracle CORP | -0.1% | +1.16% | 加仓 |
| 40 | CVX | Chevron CORP | -0.2% | +0.10% | 加仓 |
| 41 | SBH | Sally Beauty Holdings INC | -0.2% | -3.03% | 减仓 |
| 42 | AXP | American Express Co | -0.3% | -14.91% | 减仓 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.38% | 减仓 |
| 44 | DHR | Danaher CORP | -0.3% | +0.18% | 加仓 |
| 45 | LOW | Lowe's Cos INC | -0.5% | -0.85% | 减仓 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 47 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 50 | MCK | Mckesson CORP | — | EXIT | 清仓 |