CIK: 0000881432
申报总市值
US$15.1亿
| # | 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 | 2.52% | +0.25% | -2.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | +1.20% | -2.49% | |
| 3 | SEB | Seaboard CORP | 股票-其他 | 1.91% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.43% | -2.03% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.73% | — | -2.67% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | — | -31.69% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | -1.43% | |
| 8 | THO | Thor Industries INC | 股票-周期性消费 | 1.59% | — | -2.17% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.52% | — | -2.57% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | -2.35% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.44% | — | -2.78% | |
| 12 | ETR | Entergy CORP | 股票-公用事业 | 1.16% | — | -1.63% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.07% | — | -2.34% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.02% | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.02% | — | -2.88% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | -45.57% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -2.59% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -0.82% | |
| 19 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.85% | — | -2.55% | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 0.81% | — | -2.32% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.80% | — | -1.36% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 0.80% | — | -1.99% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 0.80% | — | -1.09% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 0.80% | -0.24% | EXIT | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.79% | — | -2.60% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -2.50% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 0.77% | -0.25% | EXIT | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 0.73% | — | -1.45% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.72% | — | +1.36% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.72% | — | -2.00% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | -2.29% | |
| 32 | TTC | Toro Co | 股票-工业 | 0.71% | — | -1.76% | |
| 33 | ✓ | 股票-其他 | 0.71% | — | -1.95% | ||
| 34 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.71% | — | -1.66% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | -1.01% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.71% | — | +57.02% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | -1.89% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | — | -1.60% | |
| 39 | MXL | Maxlinear INC | 股票-其他 | 0.69% | — | -2.47% | |
| 40 | TMK | Torchmark CORP | 股票-其他 | 0.69% | — | -1.71% | |
| 41 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.67% | — | -1.38% | |
| 42 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.67% | — | +67.47% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | -1.74% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.67% | — | -1.35% | |
| 45 | BC | Brunswick CORP | 股票-周期性消费 | 0.66% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.66% | — | -1.72% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | -2.41% | |
| 48 | AEE | Ameren Corporation | 股票-公用事业 | 0.65% | — | -1.54% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.64% | — | -2.29% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | — | -1.97% |