CIK: 0000920441
申报总市值
US$3.6亿
| # | 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 | 5.28% | -0.05% | -1.17% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 3.61% | — | -0.26% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 3.54% | — | +0.30% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.46% | +0.68% | -1.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.44% | -0.21% | +0.49% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.44% | — | -0.22% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.42% | +0.36% | -2.10% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.26% | +0.21% | -0.88% | |
| 9 | HXL | Hexcel CORP | 股票-工业 | 3.08% | — | -0.76% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 2.99% | -0.37% | +1.57% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.97% | -0.24% | -0.32% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.80% | -0.97% | +2.16% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.78% | — | +0.76% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 2.76% | -0.72% | +3.18% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.76% | +1.61% | -1.09% | |
| 16 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.72% | — | +1.77% | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.63% | — | +4.70% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 2.55% | — | +3.17% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.55% | — | +3.42% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.45% | — | +2.77% | |
| 21 | THS | Treehouse Foods INC | 股票-其他 | 2.36% | — | +1.85% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.18% | — | -0.48% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | — | -22.29% | |
| 24 | ✓ | 股票-其他 | 1.78% | — | +245.97% | ||
| 25 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.73% | — | +1.47% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.66% | — | +1.19% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.54% | +0.13% | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.49% | — | +1.68% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.37% | -3.10% | |
| 30 | ENOV | Enovis Corporation | 股票-其他 | 1.39% | — | -6.64% | |
| 31 | ALKS | Alkermes plc | 股票-医疗保健 | 1.35% | — | +25.11% | |
| 32 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.28% | — | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | — | +3.89% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.22% | — | -9.86% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | +0.03% | — | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.18% | — | -0.04% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.10% | — | +1.29% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.02% | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | -0.03% | +3.80% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | +0.79% | -8.44% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -5.71% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.45% | — | -17.65% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | -56.31% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | -1.29% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | -0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.13% | -1.05% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.29% | +0.08% | -2.79% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.29% | — | — | |
| 50 | CYS 7.5 PERP B | Cys Investments INC | 股票-其他 | 0.28% | — | +12.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +245.97% | 加仓 | |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -0.22% | 减仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +2.77% | 加仓 |
| 4 | ROP | Roper Technologies INC | +0.3% | +1.57% | 加仓 |
| 5 | BR | Broadridge Financial Solutio | +0.3% | +3.18% | 加仓 |
| 6 | ✓ | Delphi Automotive PLC | +0.2% | +4.70% | 加仓 |
| 7 | ALKS | Alkermes plc | +0.2% | +25.11% | 加仓 |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +1.29% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.49% | 加仓 |
| 10 | ICE | Intercontinental Exchange In | +0.1% | -0.88% | 减仓 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +3.42% | 加仓 |
| 12 | BFAM | Bright Horizons Family Solut | +0.1% | +1.77% | 加仓 |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.04% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | — | 不变 |
| 16 | CFG | Citizens Financial Group | +0.1% | +3.17% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +3.89% | 加仓 |
| 18 | AFL | Aflac INC | 0% | — | 不变 |
| 19 | CYS 7.5 PERP B | Cys Investments INC | 0% | +12.03% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -1.34% | 减仓 |
| 21 | V | Visa Inc-class A Shares | 0% | -0.32% | 减仓 |
| 22 | ABBV | Abbvie INC | 0% | — | 不变 |
| 23 | CELG | Celgene CORP | 0% | +0.30% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 25 | DHI | Dr Horton INC | 0% | -0.26% | 减仓 |
| 26 | T | At&t INC | 0% | -13.78% | 减仓 |
| 27 | MMM | 3m Co | -0.1% | -17.65% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -1.29% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.1% | +0.76% | 加仓 |
| 30 | CSCO | Cisco Systems INC | -0.1% | +3.80% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -5.71% | 减仓 |
| 32 | PEP | Pepsico INC | -0.1% | -2.10% | 减仓 |
| 33 | THS | Treehouse Foods INC | -0.2% | +1.85% | 加仓 |
| 34 | ENOV | Enovis Corporation | -0.2% | -6.64% | 减仓 |
| 35 | CVX | Chevron CORP | -0.2% | -3.10% | 减仓 |
| 36 | COF | Capital One Financial CORP | -0.2% | +2.16% | 加仓 |
| 37 | DIS | Walt Disney Co/the | -0.3% | -0.48% | 减仓 |
| 38 | HXL | Hexcel CORP | -0.3% | -0.76% | 减仓 |
| 39 | AAPL | Apple INC | -0.3% | -1.17% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -0.3% | -1.09% | 减仓 |
| 41 | PE1EUR | Parsley Energy Inc-class A | -0.4% | +1.47% | 加仓 |
| 42 | SLB | Slb LTD | -0.5% | -9.86% | 减仓 |
| 43 | GILD | Gilead Sciences INC | -0.5% | -56.31% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -1.1% | -22.29% | 减仓 |
| 45 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 46 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 47 | AIG | American International Group | — | EXIT | 清仓 |
| 48 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 49 | MET | Metlife INC | — | EXIT | 清仓 |
| 50 | WEC | Wec Energy Group INC | — | EXIT | 清仓 |