CIK: 0001044905
申报总市值
US$16.6亿
仅显示前 200 大持股（共 218 只）
| # | 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 | WRKUSD | Westrock Co | 股票-其他 | 8.79% | — | +2.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.05% | -0.66% | +0.88% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.94% | — | -2.59% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.48% | — | +1.33% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地产 | 2.40% | — | +3.21% | |
| 6 | ✓ | AT & T, Inc. New | 股票-其他 | 2.27% | — | -0.47% | |
| 7 | NGVT | Ingevity CORP | 股票-其他 | 2.11% | +0.12% | +77.45% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.11% | — | -2.14% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 1.80% | — | -3.95% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.73% | — | +0.93% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.48% | +1.12% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.25% | -2.06% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.44% | — | +3.41% | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.42% | -0.08% | -5.14% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.39% | — | +12.57% | |
| 16 | PHM | Pultegroup INC | 股票-周期性消费 | 1.38% | — | +7.82% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.37% | — | -1.51% | |
| 18 | AIG | American International Group | 股票-金融 | 1.37% | — | -5.07% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.94% | +3.53% | |
| 20 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.34% | — | +0.68% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.29% | — | +10.21% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.27% | -0.08% | -0.02% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -0.50% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.18% | — | +1.75% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.17% | — | +5.10% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | +0.19% | +5.08% | |
| 27 | IYF | Ishares US Financials ETF | ETF-其他 | 1.12% | -0.06% | -0.30% | |
| 28 | BTO | John Hancock Financial Opp | 股票-其他 | 1.11% | — | +1.01% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | +0.09% | -3.82% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.18% | +2.09% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +9.20% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.97% | — | -0.05% | |
| 33 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.96% | — | -2.08% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.17% | +0.20% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | -0.35% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | -1.22% | |
| 37 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.88% | — | -2.50% | |
| 38 | ✓ | Visa Inc. | 股票-其他 | 0.88% | — | -0.35% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.87% | — | +7.26% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | -1.60% | |
| 41 | TRN | Trinity Industries INC | 股票-其他 | 0.78% | — | +7.61% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | -1.78% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -1.90% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.76% | +0.08% | -0.72% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | -0.07% | +21.11% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.72% | — | -3.14% | |
| 47 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.72% | — | +8.34% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.70% | — | -5.48% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.13% | -2.57% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +2.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +1.4% | +2.56% | 加仓 |
| 2 | NGVT | Ingevity CORP | +1.2% | +77.45% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +0.88% | 加仓 |
| 4 | KR | Kroger Co | +0.3% | +239.92% | 加仓 |
| 5 | MAS | Masco CORP | +0.3% | +142.30% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +156.68% | 加仓 |
| 7 | TRN | Trinity Industries INC | +0.2% | +7.61% | 加仓 |
| 8 | DAL | Delta Air Lines INC | +0.2% | +12.57% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +21.11% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +3.41% | 加仓 |
| 11 | ✓ | +0.1% | +248.05% | 加仓 | |
| 12 | CSCO | Cisco Systems INC | +0.1% | +9.20% | 加仓 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +98.53% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +3.53% | 加仓 |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +0.93% | 加仓 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +5.10% | 加仓 |
| 17 | WY | Weyerhaeuser Co | +0.1% | +3.21% | 加仓 |
| 18 | IXN | Ishares Global Tech ETF | +0.1% | -0.02% | 减仓 |
| 19 | AOS | Smith (a.o.) CORP | +0.1% | -2.59% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.94% | 加仓 |
| 21 | PHM | Pultegroup INC | 0% | +7.82% | 加仓 |
| 22 | RTN1USD | Raytheon Company | 0% | +10.21% | 加仓 |
| 23 | ✓ | Visa Inc. | 0% | -0.35% | 减仓 |
| 24 | JCPCHF | Old Copper Co INC | 0% | +8.34% | 加仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | 0% | -5.48% | 减仓 |
| 26 | ✓ | Merck & Co., Inc. | 0% | +0.68% | 加仓 |
| 27 | BTO | John Hancock Financial Opp | 0% | +1.01% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +2.09% | 加仓 |
| 29 | AIG | American International Group | 0% | -5.07% | 减仓 |
| 30 | PSX | Phillips 66 | -0.1% | -23.11% | 减仓 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -3.82% | 减仓 |
| 32 | ✓ | NextEra Energy, Inc. | -0.2% | -2.50% | 减仓 |
| 33 | MO | Altria Group INC | -0.2% | -0.35% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -2.06% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -0.50% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.2% | -3.82% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +1.12% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | +1.33% | 加仓 |
| 39 | ✓ | AT & T, Inc. New | -0.3% | -0.47% | 减仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -24.90% | 减仓 |
| 41 | TSCO | Tractor Supply Company | -0.8% | -5.14% | 减仓 |
| 42 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 43 | ASH | Ashland INC | — | NEW | 新建仓 |
| 44 | ✓ | Alcoa Inc | — | NEW | 新建仓 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 46 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 49 | ✓ | ACE Ltd | — | EXIT | 清仓 |
| 50 | CB | Chubb Limited | — | NEW | 新建仓 |