CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | — | -12.86% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.23% | — | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 3.19% | — | +11.77% | |
| 4 | DOV | Dover CORP | 股票-工业 | 3.16% | — | -43.66% | |
| 5 | CE | Celanese CORP | 股票-原材料 | 3.14% | — | -37.16% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.04% | — | +18.72% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 3.03% | — | -15.35% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.02% | — | — | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 3.02% | — | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.01% | — | -17.50% | |
| 11 | WAT | Waters CORP | 股票-医疗保健 | 3.01% | — | -31.72% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.00% | — | +1.08% | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.00% | — | -9.07% | |
| 14 | BCRUSD | Cr Bard INC | 股票-其他 | 3.00% | — | -10.63% | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 2.99% | — | -34.38% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.99% | — | -3.76% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.97% | — | -46.80% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | — | -22.88% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.97% | — | +4.98% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.97% | — | -2.01% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.96% | — | +24.72% | |
| 22 | INTU | Intuit INC | 股票-科技 | 2.95% | — | +13.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.95% | — | -7.86% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.94% | — | -48.98% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | — | -35.86% | |
| 26 | AKX | Ansys INC | 股票-其他 | 2.87% | — | — | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 2.87% | — | +12.33% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.85% | — | — | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 2.83% | — | -51.39% | |
| 30 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.97% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.96% | — | +4.19% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.93% | — | +20.91% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.92% | — | +6.16% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.71% | — | — | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.68% | — | -6.98% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.97% | — | — | |
| 37 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -12.86% | 减仓 |
| 2 | ADBE | Adobe INC | +0.9% | +11.77% | 加仓 |
| 3 | DOW | Dow Chem Co | +0.6% | +12.33% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.6% | +4.98% | 加仓 |
| 5 | SYK | Stryker CORP | +0.6% | +18.72% | 加仓 |
| 6 | HSIC | Henry Schein INC | +0.6% | +24.72% | 加仓 |
| 7 | INTU | Intuit INC | +0.5% | +13.62% | 加仓 |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +20.91% | 加仓 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +1.08% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.86% | 减仓 |
| 11 | CTXSEUR | Citrix Systems INC | +0.4% | -2.01% | 减仓 |
| 12 | MCHP | Microchip Technology INC | +0.3% | -15.35% | 减仓 |
| 13 | VGIT | Vanguard Intermediate-term T | +0.2% | +6.16% | 加仓 |
| 14 | AVY | Avery Dennison CORP | +0.2% | -3.76% | 减仓 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +4.19% | 加仓 |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -6.98% | 减仓 |
| 17 | ROK | Rockwell Automation, Inc. | -0.1% | -9.07% | 减仓 |
| 18 | BDX | Becton Dickinson And Co | -0.2% | -17.50% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.2% | -22.88% | 减仓 |
| 20 | BCRUSD | Cr Bard INC | -0.2% | -10.63% | 减仓 |
| 21 | WAT | Waters CORP | -0.6% | -31.72% | 减仓 |
| 22 | ✓ | Groupe Cgi INC | -0.8% | -34.38% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -1.4% | -35.86% | 减仓 |
| 24 | CE | Celanese CORP | -1.4% | -37.16% | 减仓 |
| 25 | SWK | Stanley Black & Decker INC | -1.7% | -46.80% | 减仓 |
| 26 | DOV | Dover CORP | -1.7% | -43.66% | 减仓 |
| 27 | EL | Estee Lauder Companies-cl A | -2.5% | -48.98% | 减仓 |
| 28 | GIS | General Mills INC | -3.2% | -51.39% | 减仓 |
| 29 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 30 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 31 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 32 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 33 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 34 | AKX | Ansys INC | — | NEW | 新建仓 |
| 35 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 36 | EDV | Vanguard Extended Dur Treas | — | NEW | 新建仓 |
| 37 | SCHR | Schwab Intermediate-term US | — | EXIT | 清仓 |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | 新建仓 |
| 39 | BIV | Vanguard Intermediate-term B | — | EXIT | 清仓 |
| 40 | SCHO | Schwab Short-term US Treas | — | EXIT | 清仓 |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |
| 42 | TLH | Ishares 10-20 Year Treasury | — | NEW | 新建仓 |
| 43 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | 新建仓 |