CIK: 0000844150
申报总市值
US$4.6亿
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 11.24% | — | +50.13% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.56% | -3.31% | -9.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.93% | -3.29% | -29.73% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.44% | — | -24.17% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 3.30% | — | -0.92% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 3.21% | -0.80% | -8.66% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.02% | -0.29% | -11.61% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.83% | -21.63% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 2.91% | +0.19% | -12.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -3.08% | -15.93% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | — | -24.80% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.36% | — | -34.08% | |
| 13 | ✓ | 股票-其他 | 2.07% | — | -28.42% | ||
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.06% | +0.10% | +27.52% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 2.00% | — | -19.49% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | +16.99% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.92% | — | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.69% | — | +4.31% | |
| 19 | CMI | Cummins INC | 股票-工业 | 1.64% | — | -39.57% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.64% | +0.86% | NEW | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.63% | — | -36.02% | |
| 22 | EFX | Equifax INC | 股票-工业 | 1.61% | — | -49.53% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事业 | 1.54% | — | -9.07% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.42% | — | -13.10% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.37% | — | -0.55% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -0.01% | -18.58% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.31% | — | -34.70% | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 1.19% | — | -26.16% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.15% | — | -43.41% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.08% | — | -30.40% | |
| 31 | ✓ | 股票-其他 | 1.02% | — | -35.81% | ||
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | — | -12.11% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +28.71% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.77% | -0.19% | +33.25% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -8.87% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.74% | +0.02% | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -1.63% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +5.23% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | — | -9.02% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.60% | -1.61% | EXIT | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.60% | — | +8.89% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.58% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +3.46% | |
| 45 | LAZ | Lazard, Inc. | 股票-金融 | 0.55% | — | -13.94% | |
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.50% | — | +14.45% | |
| 47 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.40% | — | +2.75% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.38% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.38% | — | -35.78% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +4.7% | +50.13% | 加仓 |
| 2 | MCK | Mckesson CORP | +0.8% | -0.92% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -9.81% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.5% | +16.99% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.5% | +27.52% | 加仓 |
| 6 | CTAS | Cintas CORP | +0.3% | +33.25% | 加仓 |
| 7 | MS | Morgan Stanley | +0.2% | -8.66% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | +28.71% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +5.23% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -11.61% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.11% | 减仓 |
| 12 | KHC | Kraft Heinz Co/the | -0.1% | -35.78% | 减仓 |
| 13 | JNJ | Johnson & Johnson | -0.1% | -24.80% | 减仓 |
| 14 | KR | Kroger Co | -0.1% | -12.26% | 减仓 |
| 15 | GLD | Spdr Gold Shares | -0.1% | -72.67% | 减仓 |
| 16 | GME | Gamestop Corp-class A | -0.1% | -39.81% | 减仓 |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -45.36% | 减仓 |
| 18 | KSUEUR | Kansas City Southern | -0.2% | -26.16% | 减仓 |
| 19 | ✓ | -0.2% | -35.81% | 减仓 | |
| 20 | FFIV | F5 INC | -0.2% | -66.90% | 减仓 |
| 21 | LAZ | Lazard, Inc. | -0.2% | -13.94% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -18.58% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.2% | -30.40% | 减仓 |
| 24 | ✓ | -0.3% | -28.42% | 减仓 | |
| 25 | CMCSA | Comcast Corp-class A | -0.3% | -34.70% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.4% | -15.93% | 减仓 |
| 27 | FDX | Fedex CORP | -0.4% | -19.49% | 减仓 |
| 28 | VLO | Valero Energy CORP | -0.4% | -13.10% | 减仓 |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -34.08% | 减仓 |
| 30 | BIIB | Biogen INC | -0.5% | -67.79% | 减仓 |
| 31 | INTU | Intuit INC | -0.5% | -54.91% | 减仓 |
| 32 | INTC | Intel CORP | -0.5% | -24.17% | 减仓 |
| 33 | ✓ | Powershares ETF Tr Ii | -0.5% | -43.41% | 减仓 |
| 34 | BA | Boeing Co/the | -0.6% | -36.02% | 减仓 |
| 35 | CMI | Cummins INC | -0.7% | -39.57% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.8% | -45.92% | 减仓 |
| 37 | AAPL | Apple INC | -0.8% | -21.63% | 减仓 |
| 38 | EFX | Equifax INC | -0.9% | -49.53% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -1.4% | -29.73% | 减仓 |
| 40 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 43 | ✓ | Powershares | — | EXIT | 清仓 |
| 44 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 46 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 47 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |