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 | AAPL | Apple INC | 股票-科技 | 4.12% | — | -0.85% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.62% | — | -2.06% | |
| 3 | ✓ | Alphabet INC Cap Stk Cl A | 股票-其他 | 3.20% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.08% | -0.04% | -0.85% | |
| 5 | ✓ | Sirona Dental Systems INC | 股票-其他 | 3.07% | — | +0.15% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.03% | — | +0.64% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.79% | — | -0.27% | |
| 8 | AON | Aon plc | 股票-金融 | 2.79% | — | +1.28% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.76% | — | -0.25% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.75% | — | +0.49% | |
| 11 | ✓ | 股票-其他 | 2.71% | — | +3.11% | ||
| 12 | ✓ | Panera Bread Co | 股票-其他 | 2.71% | — | +1.10% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.60% | — | +1.55% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 2.58% | — | +2.18% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.42% | — | -1.05% | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.36% | — | +2.65% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.22% | — | -1.50% | |
| 18 | ✓ | 股票-其他 | 2.12% | — | +1.62% | ||
| 19 | EMR | Emerson Electric Co | 股票-工业 | 2.09% | — | -2.40% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 2.04% | — | -2.00% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.88% | — | +0.53% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.87% | — | -13.34% | |
| 23 | WWW | Wolverine World Wide INC | 股票-其他 | 1.79% | — | +2.04% | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.78% | — | -16.80% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | -0.08% | -0.25% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +3.37% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | -0.08% | EXIT | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 1.41% | — | -1.51% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | -0.04% | +5.82% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | -0.09% | +37.49% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.21% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.08% | — | -9.01% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | -2.38% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.25% | +0.65% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.99% | — | -1.98% | |
| 36 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.97% | — | +3.21% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.91% | — | -0.69% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +0.77% | |
| 39 | ✓ | 股票-其他 | 0.85% | — | -46.02% | ||
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | — | -2.39% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | -0.25% | |
| 42 | HUN | Huntsman CORP | 股票-原材料 | 0.72% | — | -2.96% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | -6.66% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.66% | — | -14.23% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.64% | — | -11.29% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | -0.02% | -1.66% | |
| 47 | GPX | Gp Strategies CORP | 股票-其他 | 0.52% | — | -10.84% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.50% | — | -4.76% | |
| 49 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.46% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.44% | — | -12.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Panera Bread Co | +0.8% | +1.10% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.7% | +0.49% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.7% | +2.65% | 加仓 |
| 4 | ✓ | +0.5% | +1.62% | 加仓 | |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +0.64% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.85% | 减仓 |
| 7 | ✓ | Sirona Dental Systems INC | +0.4% | +0.15% | 加仓 |
| 8 | BA | Boeing Co/the | +0.4% | -0.27% | 减仓 |
| 9 | MRK | Merck & Co. INC. | +0.4% | +37.49% | 加仓 |
| 10 | AL | Air Lease CORP | +0.4% | +2.18% | 加仓 |
| 11 | AAPL | Apple INC | +0.3% | -0.85% | 减仓 |
| 12 | AON | Aon plc | +0.3% | +1.28% | 加仓 |
| 13 | VAREUR | Varian Medical Systems INC | +0.2% | -0.25% | 减仓 |
| 14 | PXGBX | Praxair INC | +0.1% | +0.53% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | -1.50% | 减仓 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -9.01% | 减仓 |
| 17 | COF | Capital One Financial CORP | +0.1% | +1.55% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -2.38% | 减仓 |
| 19 | PRGO | Perrigo Company plc | +0.1% | +3.21% | 加仓 |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | -6.66% | 减仓 |
| 21 | ABT | Abbott Laboratories | 0% | +0.65% | 加仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -12.47% | 减仓 |
| 23 | SLB | Slb LTD | 0% | -4.02% | 减仓 |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | -11.29% | 减仓 |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | -26.87% | 减仓 |
| 26 | WWW | Wolverine World Wide INC | -0.1% | +2.04% | 加仓 |
| 27 | EMR | Emerson Electric Co | -0.1% | -2.40% | 减仓 |
| 28 | JECUSD | Jacobs Engineering Group INC | -0.1% | -16.80% | 减仓 |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -14.23% | 减仓 |
| 30 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -37.74% | 减仓 |
| 31 | GPX | Gp Strategies CORP | -0.2% | -10.84% | 减仓 |
| 32 | DNOW | Dnow INC | -0.3% | -47.14% | 减仓 |
| 33 | ISRG | Intuitive Surgical INC | -0.3% | -59.65% | 减仓 |
| 34 | COP | Conocophillips | -0.3% | -13.34% | 减仓 |
| 35 | ✓ | -0.5% | -46.02% | 减仓 | |
| 36 | HUN | Huntsman CORP | -0.6% | -2.96% | 减仓 |
| 37 | OEF | Ishares S&p 100 ETF | -0.7% | -83.41% | 减仓 |
| 38 | KDP | Keurig Dr Pepper Inc. | -0.8% | -59.91% | 减仓 |
| 39 | EBAY | Ebay INC | -0.9% | -0.69% | 减仓 |
| 40 | INTC | Intel CORP | -1.1% | -88.38% | 减仓 |
| 41 | NEOG | Neogen CORP | -1.4% | -93.04% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -2.3% | -75.52% | 减仓 |
| 43 | ✓ | Alphabet INC Cap Stk Cl A | — | NEW | 新建仓 |
| 44 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 45 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 47 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 48 | ✓ | Alphabet INC Cap Stk Cl C | — | NEW | 新建仓 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 50 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |