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 | 6.28% | -0.05% | -28.52% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 5.12% | -0.30% | -26.98% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.06% | +1.61% | -11.34% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.93% | -0.24% | -11.20% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.69% | — | -16.99% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 4.46% | -2.93% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.32% | -0.21% | -9.80% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.30% | -2.26% | EXIT | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.25% | -0.37% | -8.31% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 4.17% | +0.21% | -9.62% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.01% | +0.68% | -7.61% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 3.60% | +0.36% | -9.13% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 3.55% | -0.72% | -8.60% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 3.27% | +0.08% | -10.35% | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.23% | — | -10.57% | |
| 16 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.82% | — | -10.02% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.80% | — | -6.30% | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 2.29% | — | -9.85% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.03% | — | -10.18% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | — | -17.00% | |
| 21 | ALB | Albemarle CORP | 股票-原材料 | 1.94% | +0.08% | -7.40% | |
| 22 | MIDD | Middleby CORP | 股票-工业 | 1.88% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.87% | -0.16% | -19.61% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.86% | -0.97% | -9.17% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.72% | — | +4.80% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | +0.03% | -4.50% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.02% | -0.15% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | -0.03% | -0.07% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.96% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +0.65% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.37% | -12.42% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.55% | +0.13% | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | +0.79% | -49.14% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.45% | — | -6.64% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | -2.39% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.09% | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | -0.02% | — | |
| 39 | VRSN | Verisign INC | 股票-科技 | 0.26% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.23% | — | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.20% | — | — | |
| 42 | DOW | Dow INC | 股票-原材料 | 0.20% | — | +14.95% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.19% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.18% | — | -66.28% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.15% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.13% | -8.50% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.12% | — | -5.83% | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.12% | — | -6.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.3% | -11.34% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.9% | -7.61% | 减仓 |
| 3 | ROP | Roper Technologies INC | +0.9% | -8.31% | 减仓 |
| 4 | DHR | Danaher CORP | +0.8% | -12.07% | 减仓 |
| 5 | ICE | Intercontinental Exchange In | +0.8% | -9.62% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.8% | -11.20% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | -9.80% | 减仓 |
| 8 | PEP | Pepsico INC | +0.7% | -9.13% | 减仓 |
| 9 | FISV | Fiserv INC | +0.6% | -8.80% | 减仓 |
| 10 | PYPL | Paypal Holdings INC | +0.6% | -16.99% | 减仓 |
| 11 | AMD | Advanced Micro Devices | +0.6% | -26.98% | 减仓 |
| 12 | HD | Home Depot INC | +0.5% | -10.35% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -4.50% | 减仓 |
| 14 | BR | Broadridge Financial Solutio | +0.3% | -8.60% | 减仓 |
| 15 | CSCO | Cisco Systems INC | +0.3% | -0.07% | 减仓 |
| 16 | EW | Edwards Lifesciences CORP | +0.2% | -10.18% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +0.65% | 加仓 |
| 18 | ALB | Albemarle CORP | +0.2% | -7.40% | 减仓 |
| 19 | CRM | Salesforce INC | +0.2% | -19.61% | 减仓 |
| 20 | MRK | Merck & Co. INC. | +0.2% | -17.00% | 减仓 |
| 21 | SCHW | Schwab (charles) CORP | 0% | — | 不变 |
| 22 | JPM | Jpmorgan Chase & Co | — | -0.15% | 减仓 |
| 23 | AFL | Aflac INC | — | — | 不变 |
| 24 | DOW | Dow INC | 0% | +14.95% | 加仓 |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 26 | XOM | Exxon Mobil CORP | 0% | -8.50% | 减仓 |
| 27 | HAL | Halliburton Co | 0% | — | 不变 |
| 28 | OKE | Oneok INC | -0.1% | -37.46% | 减仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -6.30% | 减仓 |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | -66.28% | 减仓 |
| 31 | IQV | Iqvia Holdings INC | -0.1% | -10.57% | 减仓 |
| 32 | BFAM | Bright Horizons Family Solut | -0.2% | -10.02% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -12.42% | 减仓 |
| 34 | AAPL | Apple INC | -0.3% | -28.52% | 减仓 |
| 35 | DHI | Dr Horton INC | -0.3% | -9.85% | 减仓 |
| 36 | AMAT | Applied Materials INC | -0.4% | -49.14% | 减仓 |
| 37 | PXDEUR | Pioneer Natural Resources Co | -0.4% | — | 不变 |
| 38 | COF | Capital One Financial CORP | -0.8% | -9.17% | 减仓 |
| 39 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 40 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 41 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 42 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 43 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清仓 |
| 45 | TWO 7.5 PERP E | Two Harbors Inv CORP | — | EXIT | 清仓 |
| 46 | RITM V0 PERP B | Rithm Capital CORP | — | EXIT | 清仓 |
| 47 | ETP 7.625 PERP D | Energy Transfer Operatng | — | EXIT | 清仓 |
| 48 | JPM 6.15 PERP BB | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 49 | MITT 8 PERP B | Tpg Mortgage Invest Tr | — | EXIT | 清仓 |
| 50 | MITT 8.25 PERP A | Tpg Mortgage Invest Tr | — | EXIT | 清仓 |