CIK: 0001160106
申报总市值
US$715.0万
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 26.69% | -0.24% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 22.50% | +3.89% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.06% | -0.16% | -51.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | +0.45% | -53.90% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | — | -56.25% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.52% | -0.18% | -53.14% | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 1.39% | -1.39% | EXIT | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 1.38% | -0.64% | -53.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.05% | -61.67% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 1.34% | -0.32% | -55.56% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 1.34% | — | -54.47% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | -0.04% | -55.61% | |
| 13 | SNA | Snap-on INC | 股票-工业 | 1.28% | -0.16% | -53.15% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.27% | -0.60% | -54.37% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.19% | +0.05% | -50.52% | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 1.10% | — | -47.80% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | -0.03% | -53.65% | |
| 18 | PVH | Pvh CORP | 股票-周期性消费 | 1.08% | -0.31% | -58.25% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.06% | +0.07% | -54.80% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 1.06% | +0.02% | -61.48% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.04% | -0.10% | -52.38% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.03% | -1.03% | EXIT | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.03% | -0.07% | -55.46% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.03% | -0.40% | -51.12% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | -0.06% | -57.16% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.00% | +0.02% | -54.49% | |
| 27 | ✓ | 股票-其他 | 1.00% | -1.00% | EXIT | ||
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 29 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.95% | -0.18% | -48.08% | |
| 30 | MANH | Manhattan Associates INC | 股票-科技 | 0.94% | -0.13% | -66.96% | |
| 31 | BWA | Borgwarner INC | 股票-周期性消费 | 0.94% | -0.09% | -53.85% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 0.92% | -0.11% | -52.86% | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.88% | -0.88% | EXIT | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.86% | -0.01% | -54.32% | |
| 35 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.84% | -0.06% | -54.90% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.83% | -0.28% | -45.49% | |
| 37 | AIG | American International Group | 股票-金融 | 0.79% | -0.79% | EXIT | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.78% | -0.04% | -58.05% | |
| 39 | HO1 | Hologic INC | 股票-其他 | 0.71% | +0.51% | -54.43% | |
| 40 | EFX | Equifax INC | 股票-工业 | 0.70% | -0.70% | EXIT | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | — | -54.01% | |
| 42 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.66% | -0.10% | -54.60% | |
| 43 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.61% | +0.51% | -59.64% | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.55% | -0.55% | EXIT | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.11% | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.38% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.37% | -0.06% | — | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.35% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +10.1% | — | 不变 |
| 2 | KO | Coca-cola Co/the | +8.1% | — | 不变 |
| 3 | AAPL | Apple INC | +0.2% | — | 不变 |
| 4 | AMGN | Amgen INC | +0.2% | — | 不变 |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | — | 不变 |
| 6 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 7 | XLV | Ss Health Care Select Sector | +0.1% | — | 不变 |
| 8 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 9 | CDW | Cdw Corp/de | -0.2% | -47.80% | 减仓 |
| 10 | SXT | Sensient Technologies CORP | -0.2% | -48.08% | 减仓 |
| 11 | GMED | Globus Medical INC - A | -0.2% | -54.60% | 减仓 |
| 12 | PRAH | Pra Health Sciences INC | -0.2% | -54.90% | 减仓 |
| 13 | ORCL | Oracle CORP | -0.3% | -54.56% | 减仓 |
| 14 | ECL | Ecolab INC | -0.3% | -50.52% | 减仓 |
| 15 | CNI | Canadian Natl Railway Co | -0.3% | -52.38% | 减仓 |
| 16 | CERNCHF | Cerner CORP | -0.3% | -52.86% | 减仓 |
| 17 | SLB | Slb LTD | -0.3% | -45.49% | 减仓 |
| 18 | ✓ | -0.3% | -53.71% | 减仓 | |
| 19 | HO1 | Hologic INC | -0.3% | -54.43% | 减仓 |
| 20 | NEE | Nextera Energy INC | -0.3% | -54.01% | 减仓 |
| 21 | TJX | Tjx Companies INC | -0.3% | -53.14% | 减仓 |
| 22 | SNA | Snap-on INC | -0.3% | -53.15% | 减仓 |
| 23 | RBAGBP | Ritchie Bros Auctioneers | -0.4% | -54.49% | 减仓 |
| 24 | FRCB | First Republic Bank/ca | -0.4% | -54.32% | 减仓 |
| 25 | COP | Conocophillips | -0.4% | -54.37% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.4% | -54.80% | 减仓 |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.4% | -51.12% | 减仓 |
| 28 | BAX | Baxter International INC | -0.5% | -55.46% | 减仓 |
| 29 | BWA | Borgwarner INC | -0.5% | -53.85% | 减仓 |
| 30 | RF | Regions Financial CORP | -0.5% | -55.37% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.5% | -53.90% | 减仓 |
| 32 | COST | Costco Wholesale CORP | -0.5% | -55.61% | 减仓 |
| 33 | AIG | American International Group | -0.5% | -57.96% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.5% | -56.25% | 减仓 |
| 35 | MTB | M & T Bank CORP | -0.5% | -58.05% | 减仓 |
| 36 | TXN | Texas Instruments INC | -0.5% | -53.65% | 减仓 |
| 37 | BECNUSD | Beacon Roofing Supply INC | -0.6% | -59.64% | 减仓 |
| 38 | VRSK | Verisk Analytics INC | -0.6% | -61.48% | 减仓 |
| 39 | JLL | Jones Lang Lasalle INC | -0.6% | -63.36% | 减仓 |
| 40 | PM | Philip Morris International | -0.6% | -53.85% | 减仓 |
| 41 | ICE | Intercontinental Exchange In | -0.6% | -54.47% | 减仓 |
| 42 | TAP | Molson Coors Beverage Co - B | -0.6% | -56.37% | 减仓 |
| 43 | EFX | Equifax INC | -0.6% | -66.31% | 减仓 |
| 44 | EOG | Eog Resources INC | -0.7% | -55.56% | 减仓 |
| 45 | SCHW | Schwab (charles) CORP | -0.7% | -57.16% | 减仓 |
| 46 | PXGBX | Praxair INC | -0.7% | -55.40% | 减仓 |
| 47 | PVH | Pvh CORP | -0.7% | -58.25% | 减仓 |
| 48 | MANH | Manhattan Associates INC | -0.7% | -66.96% | 减仓 |
| 49 | V | Visa Inc-class A Shares | -0.9% | -51.74% | 减仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.9% | -61.67% | 减仓 |