CIK: 0000923116
申报总市值
US$6278.9万
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 3.52% | — | -4.60% | |
| 2 | AAPL | Apple Computer | 股票-科技 | 3.37% | — | -7.72% | |
| 3 | TUP | Tupperware Brands CORP | 股票-其他 | 3.22% | — | -3.85% | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 3.22% | — | -3.81% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.11% | — | -2.99% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.06% | — | -4.56% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.97% | — | -4.56% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.91% | — | -5.24% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.89% | +0.14% | -7.07% | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 2.80% | — | -19.93% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.71% | — | -1.19% | |
| 12 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 2.62% | — | -1.34% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 2.58% | — | -4.73% | |
| 14 | AMGN | Amgen Inc. | 股票-医疗保健 | 2.47% | — | +27.13% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.42% | -0.08% | -28.84% | |
| 16 | VTR | Ventas INC | 股票-房地产 | 2.36% | — | -18.53% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.30% | — | +21.24% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.15% | +72.10% | |
| 19 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 2.02% | — | — | |
| 20 | CVI | Cvr Energy INC | 股票-其他 | 1.90% | — | +17.65% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 1.87% | +0.03% | -6.14% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.75% | — | +42.61% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.74% | — | -17.57% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | -3.02% | |
| 25 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.65% | — | +3.24% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | -7.99% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.54% | — | +0.11% | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.52% | — | -39.29% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.40% | — | -9.51% | |
| 31 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.32% | — | -7.93% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | -8.85% | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | 1.30% | — | +100.29% | |
| 34 | DOV | Dover CORP | 股票-工业 | 1.26% | — | -9.67% | |
| 35 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.24% | — | — | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 1.22% | — | -9.18% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.17% | — | -5.46% | |
| 38 | CSX | Csx CORP | 股票-工业 | 1.16% | — | -9.44% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.09% | — | +2.26% | |
| 40 | BAX | Baxter International Inc. | 股票-医疗保健 | 1.08% | — | -3.57% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | — | -43.38% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.96% | — | -0.70% | |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.92% | — | -49.13% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.92% | — | +87.50% | |
| 45 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.91% | — | -54.05% | |
| 46 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.90% | — | — | |
| 47 | ✓ | 股票-其他 | 0.87% | — | +399.47% | ||
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.82% | — | -23.26% | |
| 49 | VALE | Vale S.A. | 股票-原材料 | 0.82% | — | +366.38% | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.77% | — | +207.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +72.10% | 加仓 |
| 2 | AMGN | Amgen Inc. | +0.8% | +27.13% | 加仓 |
| 3 | ✓ | +0.7% | +399.47% | 加仓 | |
| 4 | VALE | Vale S.A. | +0.7% | +366.38% | 加仓 |
| 5 | GIS | General Mills INC | +0.7% | +42.61% | 加仓 |
| 6 | AL | Air Lease CORP | +0.6% | +207.49% | 加仓 |
| 7 | RIG | Transocean Ltd. | +0.6% | +100.29% | 加仓 |
| 8 | ✓ | Questcor Pharmaceuticals INC Com | +0.6% | -1.34% | 减仓 |
| 9 | ABT | Abbott Laboratories | +0.6% | +21.24% | 加仓 |
| 10 | PRGO | Perrigo Company plc | +0.5% | +175.40% | 加仓 |
| 11 | MMM | 3m Co | +0.5% | +87.50% | 加仓 |
| 12 | CVI | Cvr Energy INC | +0.4% | +17.65% | 加仓 |
| 13 | DLR | Digital Realty Trust INC | +0.4% | -1.19% | 减仓 |
| 14 | WBK | Westpac Banking Corp-sp Adr | +0.3% | — | 不变 |
| 15 | JNJ | Johnson & Johnson | +0.2% | — | 不变 |
| 16 | PXGBX | Praxair INC | +0.2% | -3.81% | 减仓 |
| 17 | VFC | Vf CORP | +0.1% | -4.73% | 减仓 |
| 18 | BLKCHF | Blackrock INC | +0.1% | -5.24% | 减仓 |
| 19 | HPE | Hewlett-Packard Company | 0% | -19.93% | 减仓 |
| 20 | TROW | T Rowe Price Group INC | — | -6.14% | 减仓 |
| 21 | RKLB | Rocket Lab Corporation | — | -7.93% | 减仓 |
| 22 | CSX | Csx CORP | 0% | -9.44% | 减仓 |
| 23 | CVX | Chevron CORP | 0% | -4.56% | 减仓 |
| 24 | TWXCHF | Time Warner INC | -0.1% | -9.18% | 减仓 |
| 25 | KMI | Kinder Morgan, Inc. | -0.1% | -9.51% | 减仓 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -23.26% | 减仓 |
| 27 | AAPL | Apple Computer | -0.2% | -7.72% | 减仓 |
| 28 | VTR | Ventas INC | -0.2% | -18.53% | 减仓 |
| 29 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | +2.26% | 加仓 |
| 30 | DOV | Dover CORP | -0.3% | -9.67% | 减仓 |
| 31 | TUP | Tupperware Brands CORP | -0.3% | -3.85% | 减仓 |
| 32 | KMI | Kinder Morgan, Inc. | -0.4% | -17.57% | 减仓 |
| 33 | KDP | Keurig Dr Pepper Inc. | -0.5% | -39.29% | 减仓 |
| 34 | WMT | Walmart INC | -0.7% | -43.38% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.8% | -28.84% | 减仓 |
| 36 | NUS | Nu Skin Enterprises INC - A | -0.8% | +3.24% | 加仓 |
| 37 | LLY | Eli Lilly & Co | -0.8% | -92.06% | 减仓 |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -1.1% | -49.13% | 减仓 |
| 39 | TPR | Tapestry, Inc. | -1.2% | -54.05% | 减仓 |
| 40 | HRSEUR | L3harris Technologies INC | -1.5% | -82.09% | 减仓 |
| 41 | BKE | Buckle Inc/the | -2.1% | -86.25% | 减仓 |
| 42 | AB | Alliancebernstein Holding LP | — | NEW | 新建仓 |
| 43 | IRM | Iron Mountain Inc Com | — | EXIT | 清仓 |
| 44 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 45 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 46 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 47 | FF | Futurefuel CORP | — | NEW | 新建仓 |
| 48 | KN | Knowles CORP | — | NEW | 新建仓 |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |