CIK: 0000919497
申报总市值
US$8.8亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.39% | +0.78% | +0.30% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 2.70% | — | +3.34% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 2.66% | -0.19% | +3.82% | |
| 4 | AAPL | Apple Computer | 股票-科技 | 2.43% | — | -19.13% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.35% | — | -10.34% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | -0.31% | +8.84% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.21% | -0.01% | |
| 8 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.17% | — | +8.58% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.12% | — | +16.00% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.06% | — | +5.52% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.02% | — | +5.78% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.11% | +0.60% | |
| 13 | AXP | American Express Company | 股票-金融 | 1.92% | — | +0.36% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.90% | — | +4.89% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.89% | — | +3.52% | |
| 16 | BAC | Bank of America Corporation | 股票-金融 | 1.88% | — | +6.34% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.81% | — | +7.25% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.78% | — | +16.01% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.73% | — | +4.25% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.61% | — | -2.33% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.60% | +0.53% | -6.28% | |
| 22 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.39% | — | +26.04% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.36% | — | -1.92% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.36% | -0.07% | +4.88% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.35% | — | +15.58% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.34% | — | +8.19% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +6.33% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.28% | — | +132.37% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.27% | — | -4.93% | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.24% | — | +4.37% | |
| 31 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.23% | — | +182.17% | |
| 32 | IHS | IHS Holding Limited | 股票-其他 | 1.23% | — | +4.96% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.23% | — | +33.64% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.22% | — | +18.31% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 1.20% | — | +0.30% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.19% | — | +3.35% | |
| 37 | STT | State Street CORP | 股票-金融 | 1.19% | — | +337.37% | |
| 38 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.16% | — | +10.23% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.15% | — | +2.56% | |
| 41 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.04% | — | +9.10% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.01% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.99% | — | — | |
| 44 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.91% | — | +5.17% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | +0.12% | -2.78% | |
| 46 | ✓ | 股票-其他 | 0.88% | — | +97.62% | ||
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.11% | -1.68% | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.86% | — | +0.17% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.84% | -0.50% | -17.06% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | -13.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.9% | +337.37% | 加仓 |
| 2 | SLB | Slb LTD | +0.8% | +132.37% | 加仓 |
| 3 | PRGO | Perrigo Company plc | +0.8% | +182.17% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -1.68% | 减仓 |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +26.04% | 加仓 |
| 6 | ✓ | +0.4% | +97.62% | 加仓 | |
| 7 | LOW | Lowe's Cos INC | +0.3% | +16.01% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +5.52% | 加仓 |
| 9 | SNI | Scripps Networks Inter-cl A | +0.3% | +8.58% | 加仓 |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +16.00% | 加仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +33.64% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.2% | +3.34% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.2% | +8.84% | 加仓 |
| 14 | CSTE | Caesarstone Ltd. | +0.1% | +12.02% | 加仓 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +163.09% | 加仓 |
| 16 | SYK | Stryker CORP | +0.1% | +18.31% | 加仓 |
| 17 | FRCB | First Republic Bank/ca | +0.1% | -2.33% | 减仓 |
| 18 | CL | Colgate-palmolive Co | +0.1% | +15.58% | 加仓 |
| 19 | EBAY | Ebay INC | +0.1% | +8.19% | 加仓 |
| 20 | AMZN | Amazon.com, Inc. | +0.1% | +5.17% | 加仓 |
| 21 | ✓ | Informatica CORP | +0.1% | +9.70% | 加仓 |
| 22 | DHR | Danaher CORP | +0.1% | +3.82% | 加仓 |
| 23 | EWG | Ishares Msci Germany ETF | +0.1% | +3.35% | 加仓 |
| 24 | BAC | Bank of America Corporation | 0% | +6.34% | 加仓 |
| 25 | ORLY | O'reilly Automotive INC | 0% | +2.56% | 加仓 |
| 26 | OXY | Occidental Petroleum CORP | 0% | +10.23% | 加仓 |
| 27 | IHS | IHS Holding Limited | 0% | +4.96% | 加仓 |
| 28 | ROP | Roper Technologies INC | 0% | +4.88% | 加仓 |
| 29 | MRK | Merck & Co. INC. | -0.1% | +4.89% | 加仓 |
| 30 | AXP | American Express Company | -0.1% | +7.25% | 加仓 |
| 31 | C | Citigroup INC | -0.1% | +5.78% | 加仓 |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -46.63% | 减仓 |
| 33 | CERNCHF | Cerner CORP | -0.3% | -75.78% | 减仓 |
| 34 | WAT | Waters CORP | -0.4% | -30.85% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.5% | -10.34% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.7% | +0.30% | 加仓 |
| 37 | STWD | Starwood Property Trust, Inc. | -0.8% | -75.85% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.8% | -60.66% | 减仓 |
| 39 | TROW | T Rowe Price Group INC | -1% | -56.17% | 减仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 42 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 43 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 44 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 45 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 46 | RTX 7.5 08-01-15 | United Technologies CORP | — | NEW | 新建仓 |
| 47 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 50 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |