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 | AAPL | Apple Computer | 股票-科技 | 4.27% | — | -3.67% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.29% | — | -3.44% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.10% | — | -3.97% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | 3.06% | — | -5.00% | |
| 5 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.97% | — | -5.70% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.93% | +0.14% | -7.44% | |
| 7 | AMGN | Amgen Inc. | 股票-医疗保健 | 2.89% | — | -5.72% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.81% | -0.08% | -4.29% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.76% | — | -3.89% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.59% | — | -3.09% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 2.57% | — | -4.17% | |
| 12 | ✓ | 股票-其他 | 2.56% | — | +29.54% | ||
| 13 | VFC | Vf CORP | 股票-周期性消费 | 2.54% | — | -5.35% | |
| 14 | HPE | Hewlett-Packard Company | 股票-科技 | 2.53% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.15% | -5.30% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.46% | — | +1.33% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 2.12% | — | +1118.75% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | -3.19% | |
| 19 | VTR | Ventas INC | 股票-房地产 | 1.96% | — | -31.39% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.87% | — | +117.45% | |
| 21 | CVI | CVR Energy, Inc. | 股票-其他 | 1.77% | — | +1.04% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.69% | — | — | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.68% | +0.03% | -6.15% | |
| 24 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 1.51% | — | +151.19% | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.49% | — | — | |
| 26 | AL | Air Lease CORP | 股票-其他 | 1.43% | — | +2.04% | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.41% | — | — | |
| 28 | VALE | Vale S.A. | 股票-原材料 | 1.39% | — | +1.02% | |
| 29 | ✓ | Bp Prud Bay-rtu | 股票-其他 | 1.27% | — | -34.25% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | -7.68% | |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.25% | — | -14.63% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.21% | — | — | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.20% | — | -11.63% | |
| 34 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 1.19% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | -10.26% | |
| 36 | PB | Prosperity Bancshares INC | 股票-金融 | 1.15% | — | +34.22% | |
| 37 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.12% | — | -11.84% | |
| 38 | CSX | Csx CORP | 股票-工业 | 1.09% | — | -12.13% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 1.03% | — | — | |
| 40 | AXP | American Express Company | 股票-金融 | 1.00% | — | -0.37% | |
| 41 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.88% | — | — | |
| 42 | DOV | Dover CORP | 股票-工业 | 0.86% | — | -7.72% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.85% | — | -14.32% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.85% | — | -7.65% | |
| 45 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.83% | — | -10.19% | |
| 46 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.83% | — | +85.35% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -44.51% | |
| 48 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.75% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -43.56% | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2% | +1118.75% | 加仓 |
| 2 | ✓ | Alexion Pharmaceuticals INC Com | +1% | +151.19% | 加仓 |
| 3 | WMB | Williams Cos INC | +0.8% | +117.45% | 加仓 |
| 4 | ✓ | +0.8% | +29.54% | 加仓 | |
| 5 | V | Visa Inc-class A Shares | +0.4% | -5.30% | 减仓 |
| 6 | AB | Alliancebernstein Holding LP | +0.4% | +85.35% | 加仓 |
| 7 | HPE | Hewlett-Packard Company | +0.4% | — | 不变 |
| 8 | FDS | Factset Research Systems INC | +0.4% | -5.00% | 减仓 |
| 9 | AAPL | Apple Computer | +0.4% | -3.67% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | -7.44% | 减仓 |
| 11 | ABBV | Abbvie INC | +0.3% | -4.29% | 减仓 |
| 12 | PB | Prosperity Bancshares INC | +0.3% | +34.22% | 加仓 |
| 13 | AMGN | Amgen Inc. | +0.3% | -5.72% | 减仓 |
| 14 | VFC | Vf CORP | +0.2% | -5.35% | 减仓 |
| 15 | MMM | 3m Co | +0.2% | — | 不变 |
| 16 | AXP | American Express Company | +0.2% | -0.37% | 减仓 |
| 17 | PRGO | Perrigo Company plc | +0.2% | — | 不变 |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.2% | — | 不变 |
| 19 | VALE | Vale S.A. | +0.2% | +1.02% | 加仓 |
| 20 | QCOM | Qualcomm INC | -0.1% | -3.97% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.1% | -10.26% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | -3.19% | 减仓 |
| 23 | DOV | Dover CORP | -0.2% | -7.72% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -0.2% | +1.33% | 加仓 |
| 25 | LVS | Las Vegas Sands CORP | -0.3% | -31.68% | 减仓 |
| 26 | TRN | Trinity Industries INC | -0.4% | -5.91% | 减仓 |
| 27 | VTR | Ventas INC | -0.4% | -31.39% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.4% | -44.51% | 减仓 |
| 29 | RIG | Transocean Ltd. | -0.4% | — | 不变 |
| 30 | JNJ | Johnson & Johnson | -0.5% | -43.56% | 减仓 |
| 31 | CVI | CVR Energy, Inc. | -0.6% | +1.04% | 加仓 |
| 32 | MCD | Mcdonald's CORP | -0.7% | -81.11% | 减仓 |
| 33 | ✓ | Bp Prud Bay-rtu | -1.4% | -34.25% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -1.8% | -93.16% | 减仓 |
| 35 | TUP | Tupperware Brands CORP | -2% | -89.21% | 减仓 |
| 36 | GIS | General Mills INC | — | EXIT | 清仓 |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 38 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 39 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清仓 |
| 40 | CTRE | Caretrust Reit INC | — | NEW | 新建仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 42 | BKE | Buckle Inc/the | — | NEW | 新建仓 |
| 43 | ✓ | Abb LTD Spons Adr | — | EXIT | 清仓 |
| 44 | PRA | Proassurance CORP | — | NEW | 新建仓 |
| 45 | ✓ | Alliance Fiber Optic Products Inc | — | EXIT | 清仓 |
| 46 | RCMT | Rcm Technologies INC | — | NEW | 新建仓 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 49 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |