CIK: 0000320376
申报总市值
US$4.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.40% | -1.55% | -1.75% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.91% | -2.17% | -4.57% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 5.39% | — | +0.79% | |
| 4 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 4.91% | — | -0.83% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.56% | -0.16% | -0.47% | |
| 6 | USB | US Bancorp | 股票-金融 | 4.47% | — | -0.10% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.10% | — | +1.92% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.00% | -0.90% | -0.46% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.87% | — | -1.03% | |
| 10 | ACN | Accenture plc | 股票-科技 | 3.85% | -0.66% | -1.66% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 3.80% | — | +2.71% | |
| 12 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.43% | -0.28% | +3.81% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 3.43% | -0.15% | -0.27% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.74% | +0.59% | -15.53% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.60% | — | +47.54% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 2.51% | — | -5.59% | |
| 17 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.28% | — | -5.51% | |
| 18 | PWR | Quanta Services INC | 股票-工业 | 2.22% | -0.15% | +7.40% | |
| 19 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 2.20% | — | +1.23% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 2.07% | -0.42% | +1.46% | |
| 21 | TPR | Tapestry INC | 股票-周期性消费 | 1.96% | — | +14.12% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.10% | -6.01% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.10% | -5.72% | |
| 24 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.25% | — | -9.51% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | -0.24% | |
| 26 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.97% | — | -9.72% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.92% | -0.05% | +254.46% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -1.79% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -3.57% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | -0.10% | -0.48% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | — | -2.37% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.60% | — | -75.64% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.58% | — | -14.80% | |
| 34 | PNR | Pentair plc | 股票-工业 | 0.56% | — | -3.35% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -1.49% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.41% | -0.06% | — | |
| 37 | NVT | nVent Electric plc | 股票-工业 | 0.41% | — | +1.46% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.38% | — | -4.34% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | — | — | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.38% | — | -1.78% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.37% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.37% | — | -5.16% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | — | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.33% | — | +0.03% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.30% | -0.52% | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.27% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.26% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | +34.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.9% | +47.54% | 加仓 |
| 2 | OMC | Omnicom Group | +0.8% | -0.27% | 减仓 |
| 3 | KEYS | Keysight Technologies In | +0.7% | +254.46% | 加仓 |
| 4 | MDT | Medtronic plc | +0.6% | +0.79% | 加仓 |
| 5 | PYPL | Paypal Holdings INC | +0.6% | -4.57% | 减仓 |
| 6 | BBTUSD | Bb&t CORP | +0.4% | +2.71% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.4% | -1.75% | 减仓 |
| 8 | PWR | Quanta Services INC | +0.3% | +7.40% | 加仓 |
| 9 | DNKN | Dunkin' Brands Group INC | +0.2% | -0.83% | 减仓 |
| 10 | USB | US Bancorp | +0.2% | -0.10% | 减仓 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.46% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -5.72% | 减仓 |
| 13 | DHR | Danaher CORP | +0.1% | -2.37% | 减仓 |
| 14 | LBAIUSD | Lakeland Bancorp INC | 0% | +1.23% | 加仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | -0.48% | 减仓 |
| 16 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 17 | PNR | Pentair plc | 0% | -3.35% | 减仓 |
| 18 | NVT | nVent Electric plc | 0% | +1.46% | 加仓 |
| 19 | ISRG | Intuitive Surgical INC | — | — | 不变 |
| 20 | FTV | Fortive CORP | — | — | 不变 |
| 21 | HON | Honeywell International INC | 0% | -0.46% | 减仓 |
| 22 | ABBV | Abbvie INC | 0% | -19.30% | 减仓 |
| 23 | DD | DuPont de Nemours, Inc. | 0% | -4.34% | 减仓 |
| 24 | AIG | American International Group | 0% | — | 不变 |
| 25 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.24% | 减仓 |
| 27 | ACN | Accenture plc | -0.1% | -1.66% | 减仓 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -35.87% | 减仓 |
| 29 | T | At&t INC | -0.1% | -14.80% | 减仓 |
| 30 | TIFEUR | Tiffany & Co | -0.1% | — | 不变 |
| 31 | WYNEUR | Wyndham Destinations INC | -0.1% | -9.72% | 减仓 |
| 32 | WSM | Williams-sonoma INC | -0.1% | +3.81% | 加仓 |
| 33 | LOW | Lowe's Cos INC | -0.1% | -0.47% | 减仓 |
| 34 | WH | Wyndham Hotels & Resorts INC | -0.1% | -9.51% | 减仓 |
| 35 | TPR | Tapestry INC | -0.2% | +14.12% | 加仓 |
| 36 | BR | Broadridge Financial Solutio | -0.2% | +1.46% | 加仓 |
| 37 | NUANEUR | Nuance Communications INC | -0.3% | -5.51% | 减仓 |
| 38 | AAPL | Apple INC | -0.4% | -6.01% | 减仓 |
| 39 | ✓ | Cbs CORP New | -0.4% | -5.59% | 减仓 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | +1.92% | 加仓 |
| 41 | CELG | Celgene CORP | -0.6% | -1.03% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.8% | -15.53% | 减仓 |
| 43 | COP | Conocophillips | -1.9% | -75.64% | 减仓 |
| 44 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 46 | SLB | Slb LTD | — | EXIT | 清仓 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 48 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 50 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |