CIK: 0000820123
申报总市值
US$2.2亿
| # | 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% | -0.26% | -3.63% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 5.01% | -1.97% | -1.62% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.60% | — | -2.15% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.19% | — | -0.95% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 4.15% | +0.01% | -1.44% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.13% | — | -1.58% | |
| 7 | AXP | American Express Company | 股票-金融 | 4.12% | — | -0.87% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.97% | -0.24% | -0.62% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 3.87% | -0.40% | -0.82% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.86% | -0.49% | -1.25% | |
| 11 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.65% | -0.02% | -0.75% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 3.49% | -0.26% | -0.47% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.46% | — | -0.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.44% | +0.09% | +0.15% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.44% | — | -0.21% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 3.04% | — | +0.04% | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.89% | +0.12% | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.87% | — | -0.03% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 2.77% | — | +0.01% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.71% | — | +0.55% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 2.55% | — | +0.33% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -0.31% | -0.94% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 2.52% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.36% | -0.18% | +1.80% | |
| 25 | JWNUSD | Nordstrom INC | 股票-其他 | 2.26% | — | — | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 2.17% | — | +1.84% | |
| 27 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.16% | — | +1.46% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 1.41% | — | -4.00% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +1.12% | -3.90% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.18% | — | +0.88% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.15% | -0.37% | +100.03% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | -0.92% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | -16.67% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -25.36% | |
| 35 | BTU | Peabody Energy Corporation | 股票-能源 | 0.28% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | -0.07% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | -3.65% | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.20% | — | -18.34% | |
| 39 | WM | Waste Management, Inc. | 股票-工业 | 0.20% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.20% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.11% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | — | |
| 45 | MNKD | MannKind Corporation | 股票-其他 | 0.05% | — | — | |
| 46 | MCHX | Marchex Inc-class B | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Synergy Res CORP | 股票-其他 | 0.03% | — | — | |
| 48 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | — | |
| 49 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -25.00% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | +0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | +0.55% | 加仓 |
| 2 | FISV | Fiserv INC | +0.3% | -1.62% | 减仓 |
| 3 | MA | Mastercard INC - A | +0.3% | -0.94% | 减仓 |
| 4 | SYK | Stryker CORP | +0.3% | -0.82% | 减仓 |
| 5 | AXP | American Express Company | +0.2% | -0.87% | 减仓 |
| 6 | SBUX | Starbucks CORP | +0.2% | +100.03% | 加仓 |
| 7 | DHR | Danaher CORP | +0.2% | -0.62% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 9 | CELG | Celgene CORP | +0.1% | +0.33% | 加仓 |
| 10 | PXGBX | Praxair INC | +0.1% | +0.04% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.90% | 减仓 |
| 12 | BKNG | Booking Hldgs INC | +0.1% | +1.46% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | -3.63% | 减仓 |
| 14 | WBA | Walgreens Boots Alliance INC | +0.1% | -2.15% | 减仓 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -1.25% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.80% | 加仓 |
| 17 | CCK | Crown Holdings INC | +0.1% | -0.75% | 减仓 |
| 18 | PEP | Pepsico INC | +0.1% | -0.47% | 减仓 |
| 19 | EMR | Emerson Electric Co | +0.1% | +0.01% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.15% | 加仓 |
| 21 | GOOG | Alphabet A | 0% | — | 不变 |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | -1.58% | 减仓 |
| 23 | HD | Home Depot INC | 0% | -1.44% | 减仓 |
| 24 | SRCLEUR | Stericycle INC | 0% | +1.84% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 26 | T | At&t INC | 0% | — | 不变 |
| 27 | MCHX | Marchex Inc-class B | 0% | — | 不变 |
| 28 | MNKD | MannKind Corporation | 0% | — | 不变 |
| 29 | BTU | Peabody Energy Corporation | — | — | 不变 |
| 30 | BRK-B | Berkshire Hathaway Inc. | — | — | 不变 |
| 31 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 32 | CVE | Cenovus Energy INC | — | -25.00% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | — | — | 不变 |
| 34 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 35 | CVX | Chevron CORP | 0% | -3.65% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | 0% | -16.67% | 减仓 |
| 37 | PCAR | Paccar INC | 0% | -18.34% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.1% | -0.21% | 减仓 |
| 39 | UTXZ | United Tech CORP | -0.1% | -0.66% | 减仓 |
| 40 | CHD | Church & Dwight Co INC | -0.1% | -0.95% | 减仓 |
| 41 | JWNUSD | Nordstrom INC | -0.1% | — | 不变 |
| 42 | ✓ | Google INC Class C | -0.1% | -4.00% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -25.36% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.2% | -0.03% | 减仓 |
| 45 | KDP | Keurig Dr Pepper Inc. | -0.5% | +0.88% | 加仓 |
| 46 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 47 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | AXE3EUR | Anixter International INC | — | EXIT | 清仓 |
| 50 | ✓ | Interoil CORP | — | EXIT | 清仓 |