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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.70% | -3.31% | +0.51% | |
| 2 | INTC | Intel CORP | 股票-科技 | 6.38% | — | +1.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -3.08% | +4.01% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 5.92% | — | +1.14% | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.36% | — | +3.56% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 5.09% | -0.19% | +3.32% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 4.84% | +0.23% | +3.38% | |
| 8 | AXP | American Express Co | 股票-金融 | 4.83% | — | +318.71% | |
| 9 | COP | Conocophillips | 股票-能源 | 4.77% | — | — | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 4.68% | — | +2.96% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.32% | +0.10% | +1.94% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事业 | 3.79% | — | +7.37% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 3.36% | -0.80% | -1.03% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.56% | -0.29% | -0.13% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.83% | -20.34% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.83% | — | +25.50% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 1.68% | — | +0.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | -3.29% | -14.17% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.27% | — | +1.20% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.26% | +0.02% | +1.98% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.12% | — | +24.71% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.97% | — | -3.24% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | — | -1.51% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.92% | — | -16.59% | |
| 25 | ✓ | 股票-其他 | 0.91% | — | -0.20% | ||
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.75% | — | -7.20% | |
| 27 | ✓ | 股票-其他 | 0.66% | — | -21.83% | ||
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.01% | -10.59% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.64% | +0.19% | +3.42% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.49% | -9.04% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | -0.33% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +2.79% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.52% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -31.07% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.47% | — | +10.30% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | — | -8.82% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.45% | — | -7.47% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.38% | — | -7.03% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.37% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | — | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.32% | — | -22.52% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.32% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.29% | -0.12% | — | |
| 44 | EFX | Equifax INC | 股票-工业 | 0.27% | — | -16.71% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | +0.86% | NEW | |
| 46 | FLIR | Flir Systems INC | 股票-其他 | 0.27% | — | -21.85% | |
| 47 | IRM | Iron Mountain INC | 股票-房地产 | 0.26% | — | — | |
| 48 | LAZ | Lazard, Inc. | 股票-金融 | 0.24% | — | -2.37% | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.24% | — | -2.83% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +3.7% | +318.71% | 加仓 |
| 2 | INTC | Intel CORP | +0.7% | +1.33% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.5% | +1.14% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | +0.5% | +3.56% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +4.01% | 加仓 |
| 6 | LUV | Southwest Airlines Co | +0.4% | +2.96% | 加仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +25.50% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.51% | 加仓 |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.1% | +24.71% | 加仓 |
| 10 | KR | Kroger Co | +0.1% | +3.42% | 加仓 |
| 11 | DFSEUR | Discover Financial Services | +0.1% | +0.27% | 加仓 |
| 12 | CTAS | Cintas CORP | +0.1% | +3.32% | 加仓 |
| 13 | FDX | Fedex CORP | 0% | +1.20% | 加仓 |
| 14 | CME | Cme Group INC | — | +1.98% | 加仓 |
| 15 | XEL | Xcel Energy INC | 0% | +7.37% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -47.38% | 减仓 |
| 17 | MS | Morgan Stanley | -0.1% | -1.03% | 减仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.13% | 减仓 |
| 19 | VGT | Vanguard Info Tech ETF | -0.1% | -50.51% | 减仓 |
| 20 | LLY | Eli Lilly & Co | -0.1% | -21.07% | 减仓 |
| 21 | CMI | Cummins INC | -0.1% | -22.52% | 减仓 |
| 22 | ✓ | -0.2% | -21.83% | 减仓 | |
| 23 | CSCO | Cisco Systems INC | -0.2% | -31.07% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.3% | -14.17% | 减仓 |
| 25 | KLAC | Kla CORP | -0.4% | +3.38% | 加仓 |
| 26 | AAPL | Apple INC | -0.5% | -20.34% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -1% | +1.94% | 加仓 |
| 28 | COP | Conocophillips | — | NEW | 新建仓 |
| 29 | HSIC | Henry Schein INC | — | EXIT | 清仓 |
| 30 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 31 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 33 | IYF | Ishares US Financials ETF | — | EXIT | 清仓 |
| 34 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清仓 |
| 35 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 36 | FOA | Fonar CORP | — | EXIT | 清仓 |
| 37 | F | Ford Motor Co | — | EXIT | 清仓 |
| 38 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 39 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 41 | IXJ | Ishares Global Healthcare Et | — | EXIT | 清仓 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 43 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 44 | USIG | Ishares Broad Usd Investment | — | EXIT | 清仓 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 46 | MET | Metlife INC | — | NEW | 新建仓 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 49 | INTU | Intuit INC | — | EXIT | 清仓 |
| 50 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |