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 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 8.16% | — | +2.81% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.40% | +0.35% | +0.34% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.58% | -1.97% | -1.16% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 4.42% | -0.40% | +0.25% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 4.14% | +0.01% | -0.84% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.96% | -0.49% | -0.39% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.85% | +0.34% | -0.09% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.78% | +0.09% | +0.06% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.70% | — | -0.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.47% | +1.12% | -0.22% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.23% | — | +0.30% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.19% | -0.24% | +1.94% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 3.17% | — | +1.16% | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.17% | -0.02% | +0.60% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 3.09% | — | +1.24% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 3.08% | -0.26% | +1.17% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.85% | — | +1.53% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.65% | -0.31% | -0.67% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.61% | — | +2.18% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.48% | -0.18% | -0.37% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.45% | — | -1.35% | |
| 22 | AXP | American Express Company | 股票-金融 | 2.33% | — | +4.09% | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.29% | +0.12% | +0.12% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.11% | — | +2.02% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.55% | — | +4.01% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.55% | — | +0.44% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | +1.12% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | +0.09% | -4.15% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | +0.05% | -3.44% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.10% | -0.77% | -0.61% | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 0.97% | — | +1.49% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.79% | — | -0.54% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | -0.37% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.26% | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.92% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | -0.07% | +0.94% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +0.34% | 加仓 |
| 2 | KBE | Ss Spdr S&p Bank ETF | +1.1% | +2.81% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | -0.09% | 减仓 |
| 4 | SYK | Stryker CORP | +0.7% | +0.25% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.7% | -0.65% | 减仓 |
| 6 | MA | Mastercard INC - A | +0.6% | -0.67% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.22% | 减仓 |
| 8 | HD | Home Depot INC | +0.5% | -0.84% | 减仓 |
| 9 | DHR | Danaher CORP | +0.5% | +1.94% | 加仓 |
| 10 | PXGBX | Praxair INC | +0.5% | +1.16% | 加仓 |
| 11 | BDX | Becton Dickinson And Co | +0.5% | -0.39% | 减仓 |
| 12 | FISV | Fiserv INC | +0.5% | -1.16% | 减仓 |
| 13 | SWKS | Skyworks Solutions INC | +0.5% | +2.02% | 加仓 |
| 14 | MNST | Monster Beverage CORP | +0.5% | +0.12% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.4% | +0.06% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.37% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 18 | CCK | Crown Holdings INC | +0.3% | +0.60% | 加仓 |
| 19 | GILD | Gilead Sciences INC | +0.2% | +4.01% | 加仓 |
| 20 | FTV | Fortive CORP | +0.2% | -0.61% | 减仓 |
| 21 | UTXZ | United Tech CORP | +0.2% | +1.24% | 加仓 |
| 22 | BKNG | Booking Hldgs INC | +0.2% | -1.35% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | -3.44% | 减仓 |
| 24 | AXP | American Express Company | +0.2% | +4.09% | 加仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | 不变 |
| 26 | AAPL | Apple INC | +0.1% | — | 不变 |
| 27 | PEP | Pepsico INC | +0.1% | +1.17% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.15% | 减仓 |
| 29 | CL | Colgate-palmolive Co | +0.1% | +1.53% | 加仓 |
| 30 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 31 | CVX | Chevron CORP | 0% | — | 不变 |
| 32 | COST | Costco Wholesale CORP | 0% | +0.94% | 加仓 |
| 33 | SRCLEUR | Stericycle INC | 0% | +1.49% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 35 | SBUX | Starbucks CORP | — | — | 不变 |
| 36 | JWNUSD | Nordstrom INC | -0.1% | -0.54% | 减仓 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | +2.18% | 加仓 |
| 38 | CHD | Church & Dwight Co INC | -0.2% | +0.30% | 加仓 |
| 39 | CELG | Celgene CORP | -0.3% | +0.44% | 加仓 |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |