CIK: 0001092290
申报总市值
US$17.1亿
| # | 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 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.20% | — | +2.04% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 2.69% | — | +0.38% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.63% | — | +1.42% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | 2.57% | — | -1.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.47% | — | +1.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | -0.04% | -2.57% | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.31% | — | +0.21% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.26% | — | +29.82% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.25% | — | +2.36% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | — | +2.08% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.11% | — | +5.87% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.99% | — | +0.05% | |
| 13 | ✓ | 股票-其他 | 1.96% | — | +1.65% | ||
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.94% | — | +2.94% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.94% | — | +3.02% | |
| 16 | NEOG | Neogen CORP | 股票-医疗保健 | 1.84% | — | -11.21% | |
| 17 | HUN | Huntsman CORP | 股票-原材料 | 1.80% | — | +0.03% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 1.79% | — | +5.73% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | -0.08% | +0.68% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.75% | — | +7.34% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.66% | — | -1.14% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | — | +2.75% | |
| 23 | ✓ | 股票-其他 | 1.63% | — | +10.91% | ||
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.63% | — | +7.14% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 1.50% | — | +717.06% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | -0.08% | EXIT | |
| 27 | ✓ | Panera Bread Co | 股票-其他 | 1.47% | — | +15.96% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.42% | — | +5.66% | |
| 29 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +1.02% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.38% | — | +1.21% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.30% | — | -30.53% | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 1.29% | — | +13.37% | |
| 33 | AMG 5.25 10-15-22 | Affiliated Managers Grou | 股票-金融 | 1.28% | — | +1.28% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.20% | — | +5.74% | |
| 35 | ITT | ITT Inc. | 股票-工业 | 1.08% | — | +0.03% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -2.16% | |
| 38 | ✓ | Riverbed Technology INC | 股票-其他 | 0.92% | — | -8.47% | |
| 39 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.91% | — | -2.19% | |
| 40 | KEL | Kellanova | 股票-其他 | 0.91% | — | -1.13% | |
| 41 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.91% | — | -1.41% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +9.17% | |
| 43 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.89% | — | — | |
| 44 | PNC V0 PERP P | Pnc Financial Services | 股票-金融 | 0.88% | — | — | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.84% | — | -22.74% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.83% | — | +2.11% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +2.97% | |
| 48 | WFC 8 PERP J | Wells Fargo & Company | 股票-金融 | 0.78% | — | +36.73% | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.66% | — | -1.92% | |
| 50 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.62% | — | +2.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.3% | +717.06% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | +1.42% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +29.82% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | +1.53% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.3% | +2.36% | 加仓 |
| 6 | BA | Boeing Co/the | +0.3% | +5.87% | 加仓 |
| 7 | HUN | Huntsman CORP | +0.3% | +0.03% | 加仓 |
| 8 | COP | Conocophillips | +0.2% | +3.02% | 加仓 |
| 9 | SLB | Slb LTD | +0.2% | +1.21% | 加仓 |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +2.94% | 加仓 |
| 11 | PH | Parker Hannifin CORP | +0.2% | -1.92% | 减仓 |
| 12 | EBAY | Ebay INC | +0.2% | +7.34% | 加仓 |
| 13 | WFC 8 PERP J | Wells Fargo & Company | +0.2% | +36.73% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.2% | +0.38% | 加仓 |
| 15 | SRCLEUR | Stericycle INC | +0.2% | +13.37% | 加仓 |
| 16 | ITT | ITT Inc. | +0.2% | +0.03% | 加仓 |
| 17 | NSRGY | Nestle Sa-spons Adr | +0.2% | +2.04% | 加仓 |
| 18 | VAREUR | Varian Medical Systems INC | +0.2% | +0.21% | 加仓 |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.2% | +5.74% | 加仓 |
| 20 | ✓ | +0.1% | +10.91% | 加仓 | |
| 21 | NUANEUR | Nuance Communications INC | +0.1% | +25.46% | 加仓 |
| 22 | ✓ | +0.1% | +1.65% | 加仓 | |
| 23 | PXGBX | Praxair INC | +0.1% | +5.73% | 加仓 |
| 24 | ARM | Arm Holdings plc | +0.1% | -0.33% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +24.88% | 加仓 |
| 26 | ✓ | Whole Foods Mkt INC | +0.1% | +2.22% | 加仓 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +6.02% | 加仓 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +2.75% | 加仓 |
| 29 | JECUSD | Jacobs Engineering Group INC | 0% | +0.05% | 加仓 |
| 30 | PM | Philip Morris International | 0% | +5.66% | 加仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -2.16% | 减仓 |
| 32 | PNC V0 PERP P | Pnc Financial Services | -0.1% | — | 不变 |
| 33 | PSA 5.2 PERP W | Public Storage | -0.1% | — | 不变 |
| 34 | TFC 5.625 PERP +E | Bb&t Corporation | -0.1% | -0.14% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.75% | 加仓 |
| 36 | KEL | Kellanova | -0.1% | -1.13% | 减仓 |
| 37 | ✓ | Mindray Medical Intl LTD | -0.2% | -61.49% | 减仓 |
| 38 | ✓ | Riverbed Technology INC | -0.2% | -8.47% | 减仓 |
| 39 | JPM 5.45 PERP P | Jpmorgan Chase & Co | -0.2% | +1.02% | 加仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -53.51% | 减仓 |
| 41 | CLX | Clorox Company | -0.3% | -22.74% | 减仓 |
| 42 | ISRG | Intuitive Surgical INC | -1.3% | -30.53% | 减仓 |
| 43 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 44 | JPM 8.625 PERP J | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 45 | ✓ | Sirona Dental Systems INC | — | NEW | 新建仓 |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 47 | APEI | American Public Education | — | EXIT | 清仓 |
| 48 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 49 | ✓ | Energy Transfer L P LP | — | EXIT | 清仓 |
| 50 | ✓ | Exacttarget INC (submitted For | — | EXIT | 清仓 |