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 | 9.42% | -0.05% | -35.67% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 6.82% | — | -34.62% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.90% | -0.30% | -25.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.87% | -0.21% | -33.58% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 4.47% | -2.93% | EXIT | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 4.12% | -0.72% | -32.27% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.07% | +1.61% | -34.15% | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 3.96% | +0.08% | -28.44% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 3.92% | -0.37% | -35.66% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | -0.24% | -40.73% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.85% | +0.21% | -35.91% | |
| 12 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.49% | — | -35.37% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.40% | -2.26% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.34% | +0.68% | -35.57% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 3.09% | +0.08% | -33.77% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.01% | — | -36.62% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.79% | +0.36% | -35.55% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.70% | — | -14.97% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.46% | — | -26.92% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 2.45% | -0.97% | -29.04% | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 2.29% | — | -41.43% | |
| 22 | FLIR | Flir Systems INC | 股票-其他 | 1.82% | — | +6775.74% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | -0.03% | -30.73% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | +0.03% | -23.34% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 1.44% | — | +17620.00% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | +0.79% | -41.30% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.97% | +0.13% | -16.87% | |
| 28 | VRSN | Verisign INC | 股票-科技 | 0.51% | — | -0.56% | |
| 29 | WWD | Woodward INC | 股票-工业 | 0.49% | +0.37% | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -28.78% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.43% | — | -57.03% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.38% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -79.41% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | — | -13.95% | |
| 35 | DOW | Dow INC | 股票-原材料 | 0.33% | — | -36.54% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | +0.02% | -51.60% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.31% | -0.16% | -71.22% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.09% | -64.66% | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.27% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.37% | -76.34% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.21% | — | -50.50% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.20% | — | -41.43% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | -0.02% | -72.22% | |
| 44 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.16% | — | -1.92% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | -9.09% | |
| 46 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.15% | -0.08% | -36.84% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.14% | — | -72.62% | |
| 48 | UNM | Unum Group | 股票-金融 | 0.12% | — | -0.91% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -71.40% | |
| 50 | SRE | Sempra | 股票-公用事业 | 0.08% | — | -33.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | +1.8% | +6775.74% | 加仓 |
| 2 | ALB | Albemarle CORP | +1.4% | -28.44% | 减仓 |
| 3 | HUM | Humana INC | +1.4% | +17620.00% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +0.6% | -25.67% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.6% | -36.62% | 减仓 |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.3% | -14.97% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -23.34% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -33.58% | 减仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -34.62% | 减仓 |
| 10 | BR | Broadridge Financial Solutio | +0.2% | -32.27% | 减仓 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.2% | — | 不变 |
| 12 | AMAT | Applied Materials INC | +0.1% | -41.30% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -30.73% | 减仓 |
| 14 | DOW | Dow INC | — | -36.54% | 减仓 |
| 15 | VZ | Verizon Communications INC | 0% | -28.78% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -51.60% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -75.65% | 减仓 |
| 18 | ICE | Intercontinental Exchange In | -0.1% | -35.91% | 减仓 |
| 19 | T | At&t INC | -0.1% | -97.83% | 减仓 |
| 20 | IQV | Iqvia Holdings INC | -0.1% | -35.37% | 减仓 |
| 21 | MMM | 3m Co | -0.1% | -50.50% | 减仓 |
| 22 | AMGN | Amgen INC | -0.1% | -41.43% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -0.1% | -26.92% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -75.76% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.1% | -93.98% | 减仓 |
| 26 | INTC | Intel CORP | -0.1% | -91.62% | 减仓 |
| 27 | RGA | Reinsurance Group Of America | -0.1% | -41.43% | 减仓 |
| 28 | REGN | Regeneron Pharmaceuticals | -0.1% | -70.65% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -81.19% | 减仓 |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -69.17% | 减仓 |
| 31 | PFE | Pfizer INC | -0.2% | -71.40% | 减仓 |
| 32 | AAPL | Apple INC | -0.2% | -35.67% | 减仓 |
| 33 | FISV | Fiserv INC | -0.2% | -35.81% | 减仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.2% | -57.03% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.2% | -72.22% | 减仓 |
| 36 | PEP | Pepsico INC | -0.3% | -35.55% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.3% | -72.62% | 减仓 |
| 38 | ROP | Roper Technologies INC | -0.3% | -35.66% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | -64.66% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -0.3% | -34.15% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -35.57% | 减仓 |
| 42 | CVX | Chevron CORP | -0.4% | -76.34% | 减仓 |
| 43 | HD | Home Depot INC | -0.6% | -33.77% | 减仓 |
| 44 | CRM | Salesforce INC | -0.6% | -71.22% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.6% | -40.73% | 减仓 |
| 46 | DHR | Danaher CORP | -0.8% | -38.03% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.9% | -79.41% | 减仓 |
| 48 | WWD | Woodward INC | — | NEW | 新建仓 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 50 | PCAR | Paccar INC | — | EXIT | 清仓 |