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 | 8.55% | -3.31% | +2.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -3.08% | -1.13% | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.02% | — | +4.75% | |
| 4 | ✓ | Danaos CORP | 股票-其他 | 5.71% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 5.22% | — | +9.89% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 5.08% | -0.19% | +7.68% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.95% | — | +17.02% | |
| 8 | COP | Conocophillips | 股票-能源 | 4.94% | — | -3.51% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.58% | — | -0.19% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.39% | -0.49% | +1768.00% | |
| 11 | NTRS | Northern Trust CORP | 股票-金融 | 4.12% | — | — | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 4.06% | — | +13.56% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 3.85% | — | +0.68% | |
| 14 | CME | Cme Group INC | 股票-金融 | 3.00% | +0.02% | +107.64% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.43% | — | -3.80% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 2.25% | -0.80% | -1.41% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.79% | — | -1.95% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.71% | — | -1.66% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.63% | -0.29% | -28.69% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.83% | -6.61% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.45% | — | -3.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -3.29% | -10.34% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.01% | — | -0.91% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.93% | — | -7.31% | |
| 25 | WP | Worldpay Inc-class A | 股票-其他 | 0.88% | — | +1.29% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.79% | — | +2.53% | |
| 27 | VFH | Vanguard Financials ETF | ETF-其他 | 0.77% | — | -0.90% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | -10.07% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.74% | — | +0.65% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.60% | — | -17.25% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -6.11% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.48% | — | +64.60% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | -5.98% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.36% | — | -92.64% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.36% | +0.19% | -4.86% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.35% | — | -3.90% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.35% | — | +3.69% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.01% | -1.20% | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.35% | — | -1.56% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.31% | — | — | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.31% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.29% | — | -0.43% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.26% | — | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.26% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.26% | — | +19.31% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | +0.86% | NEW | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.23% | — | +3.36% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.21% | — | -0.57% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4.2% | +1768.00% | 加仓 |
| 2 | CME | Cme Group INC | +1.9% | +107.64% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +1.2% | +17.02% | 加仓 |
| 4 | INTC | Intel CORP | +1.1% | +4.75% | 加仓 |
| 5 | AXP | American Express Co | +0.7% | +9.89% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +2.84% | 加仓 |
| 7 | CTAS | Cintas CORP | +0.3% | +7.68% | 加仓 |
| 8 | WM | Waste Management INC | +0.2% | +64.60% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.13% | 减仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.95% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.19% | 减仓 |
| 12 | VHT | Vanguard Health Care ETF | 0% | -0.91% | 减仓 |
| 13 | EPP | Ishares Msci Pacific Ex Japa | 0% | -1.56% | 减仓 |
| 14 | EWJ | Ishares Msci Japan ETF | — | +2.53% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | — | -1.20% | 减仓 |
| 16 | VFH | Vanguard Financials ETF | 0% | -0.90% | 减仓 |
| 17 | CSCO | Cisco Systems INC | 0% | -6.11% | 减仓 |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +0.65% | 加仓 |
| 19 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.43% | 减仓 |
| 20 | VPL | Vanguard Ftse Pacific ETF | 0% | -1.66% | 减仓 |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | -3.19% | 减仓 |
| 22 | LUV | Southwest Airlines Co | 0% | +13.56% | 加仓 |
| 23 | MS | Morgan Stanley | 0% | -1.41% | 减仓 |
| 24 | FLIR | Flir Systems INC | 0% | — | 不变 |
| 25 | EFX | Equifax INC | -0.1% | -15.29% | 减仓 |
| 26 | EOG | Eog Resources INC | -0.1% | -41.57% | 减仓 |
| 27 | PM | Philip Morris International | -0.1% | -37.14% | 减仓 |
| 28 | BA | Boeing Co/the | -0.1% | -10.07% | 减仓 |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.80% | 减仓 |
| 30 | EZU | Ishares Msci Eurozone ETF | -0.1% | -44.92% | 减仓 |
| 31 | WP | Worldpay Inc-class A | -0.1% | +1.29% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.34% | 减仓 |
| 33 | SLB | Slb LTD | -0.1% | +3.69% | 加仓 |
| 34 | DFSEUR | Discover Financial Services | -0.2% | -7.31% | 减仓 |
| 35 | FDX | Fedex CORP | -0.3% | -17.25% | 减仓 |
| 36 | AAPL | Apple INC | -0.5% | -6.61% | 减仓 |
| 37 | COP | Conocophillips | -0.5% | -3.51% | 减仓 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.6% | -28.69% | 减仓 |
| 39 | VLO | Valero Energy CORP | -1.1% | +0.68% | 加仓 |
| 40 | ✓ | Danaos CORP | -2.1% | — | 不变 |
| 41 | KLAC | Kla CORP | -4% | -97.92% | 减仓 |
| 42 | EL | Estee Lauder Companies-cl A | -4.3% | -92.64% | 减仓 |
| 43 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 47 | EWU | Ishares Msci United Kingdom | — | EXIT | 清仓 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 49 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 50 | BIIB | Biogen INC | — | EXIT | 清仓 |