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 | 3.78% | — | +0.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | +0.22% | +0.72% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.20% | — | -1.48% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.04% | — | -1.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | -0.04% | +0.24% | |
| 6 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.95% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.64% | -0.04% | +22.59% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 2.64% | — | -0.50% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.46% | — | -2.97% | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.39% | — | -5.56% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.39% | — | -0.85% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.37% | — | +1.57% | |
| 13 | ✓ | 股票-其他 | 2.32% | — | -8.47% | ||
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.25% | — | +0.63% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | +10.65% | |
| 16 | ✓ | Panera Bread Co | 股票-其他 | 2.15% | — | -9.89% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.14% | — | -2.19% | |
| 18 | AON | Aon plc | 股票-金融 | 2.13% | — | -9.89% | |
| 19 | AL | Air Lease CORP | 股票-其他 | 2.06% | — | +10.58% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.04% | -0.25% | +10.63% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | -0.08% | +15.65% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.51% | — | -3.66% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.08% | EXIT | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.41% | — | -10.23% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | -0.09% | +2.17% | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 1.37% | — | +18.58% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.36% | — | +27.80% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | +9.49% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 1.28% | — | +16.65% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.25% | -0.11% | +35.81% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +18.01% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | +16.75% | |
| 33 | VFC | Vf CORP | 股票-周期性消费 | 1.16% | — | +27.39% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.15% | — | — | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 1.08% | — | -0.93% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.00% | — | +44.38% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.96% | — | +18.77% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.92% | — | +9.33% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.87% | — | -1.32% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.86% | — | -11.62% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.85% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +69.22% | |
| 43 | ✓ | 股票-其他 | 0.81% | — | +83.75% | ||
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | -0.02% | +35.82% | |
| 45 | CRI | Carter's INC | 股票-其他 | 0.76% | — | +29.02% | |
| 46 | ✓ | 股票-其他 | 0.75% | — | -4.88% | ||
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | -1.18% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -8.15% | |
| 49 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.70% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.69% | — | +53.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +22.59% | 加仓 |
| 2 | ✓ | +0.4% | +83.75% | 加仓 | |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +69.22% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +15.65% | 加仓 |
| 5 | SLB | Slb LTD | +0.3% | +44.38% | 加仓 |
| 6 | SYK | Stryker CORP | +0.3% | -0.50% | 减仓 |
| 7 | ECL | Ecolab INC | +0.3% | +35.81% | 加仓 |
| 8 | LKQ | Lkq CORP | +0.3% | +18.58% | 加仓 |
| 9 | VFC | Vf CORP | +0.3% | +27.39% | 加仓 |
| 10 | BDX | Becton Dickinson And Co | +0.3% | +27.80% | 加仓 |
| 11 | CRI | Carter's INC | +0.3% | +29.02% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.3% | +68.13% | 加仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.2% | +53.49% | 加仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +35.82% | 加仓 |
| 15 | IWO | Ishares Russell 2000 Growth | +0.2% | +116.54% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.24% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | +10.65% | 加仓 |
| 18 | PYPL | Paypal Holdings INC | +0.2% | +9.49% | 加仓 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.2% | +88.20% | 加仓 |
| 20 | MIDD | Middleby CORP | +0.2% | +16.65% | 加仓 |
| 21 | MCK | Mckesson CORP | +0.2% | +77.80% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | +0.80% | 加仓 |
| 23 | AL | Air Lease CORP | +0.1% | +10.58% | 加仓 |
| 24 | ✓ | Panera Bread Co | -0.2% | -9.89% | 减仓 |
| 25 | GPX | Gp Strategies CORP | -0.2% | -44.95% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.2% | -2.97% | 减仓 |
| 27 | WWW | Wolverine World Wide INC | -0.2% | -33.10% | 减仓 |
| 28 | VAREUR | Varian Medical Systems INC | -0.2% | -5.56% | 减仓 |
| 29 | AXP | American Express Company | -0.2% | -31.14% | 减仓 |
| 30 | COP | Conocophillips | -0.3% | -11.62% | 减仓 |
| 31 | EEM | Ishares Msci Emerging Market | -0.3% | -88.59% | 减仓 |
| 32 | BA | Boeing Co/the | -0.4% | -0.85% | 减仓 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -59.44% | 减仓 |
| 34 | KEL | Kellanova | -0.8% | -89.22% | 减仓 |
| 35 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 36 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 39 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 40 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 41 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建仓 |
| 43 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 44 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建仓 |
| 46 | BALL | Ball CORP | — | NEW | 新建仓 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 48 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 49 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 50 | ITT | ITT Inc. | — | EXIT | 清仓 |