CIK: 0001080132
申报总市值
US$2.5亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 4.37% | -0.37% | -4.26% | |
| 2 | CMI | Cummins INC | 股票-工业 | 3.89% | — | -1.75% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.91% | — | +12.25% | |
| 4 | VTR | Ventas INC | 股票-房地产 | 2.87% | — | -3.46% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.59% | — | -4.98% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 2.55% | — | -1.95% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.53% | — | -2.45% | |
| 8 | DOW | Dow Chem Co | 股票-原材料 | 2.48% | — | -6.79% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.48% | — | -8.49% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.32% | -2.28% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.37% | — | +133.45% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.34% | — | +1.61% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.32% | — | -4.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | -0.32% | +3.78% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.98% | -0.59% | EXIT | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.98% | — | +4.03% | |
| 17 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.94% | — | +10.73% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.92% | — | +8.02% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.85% | — | +0.16% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.85% | — | -1.10% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 1.82% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.82% | -0.89% | -18.41% | |
| 23 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地产 | 1.72% | — | -19.62% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.70% | -1.03% | -5.45% | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 1.62% | — | +4.01% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.62% | -0.35% | -2.50% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.58% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | -13.11% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | — | -2.62% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | -9.03% | |
| 31 | ALGN | Align Technology INC | 股票-医疗保健 | 1.39% | — | -1.65% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | +10.39% | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.32% | — | -1.69% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | -0.69% | EXIT | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 1.23% | — | -6.78% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 1.16% | — | +2.34% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | — | — | |
| 38 | DVA | Davita INC | 股票-医疗保健 | 1.08% | — | -15.45% | |
| 39 | ✓ | Diageo PLC ADR | 股票-其他 | 1.08% | — | +101.80% | |
| 40 | BOX | Box INC - Class A | 股票-科技 | 1.06% | — | +4.92% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.02% | — | +17.87% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.99% | +0.30% | -3.82% | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.98% | — | -3.81% | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.97% | — | -28.73% | |
| 45 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.95% | — | +149.18% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.95% | — | -1.43% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.93% | — | -3.17% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.90% | — | -9.96% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.88% | — | — | |
| 50 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.87% | — | -8.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.2% | +133.45% | 加仓 |
| 2 | ✓ | Diageo PLC ADR | +0.6% | +101.80% | 加仓 |
| 3 | FLO | Flowers Foods INC | +0.5% | +149.18% | 加仓 |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | +0.5% | +12.25% | 加仓 |
| 5 | IDXX | Idexx Laboratories INC | +0.5% | -2.50% | 减仓 |
| 6 | CMI | Cummins INC | +0.4% | -1.75% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +141.67% | 加仓 |
| 8 | ALGN | Align Technology INC | +0.3% | -1.65% | 减仓 |
| 9 | PFE | Pfizer INC | +0.3% | +10.39% | 加仓 |
| 10 | BOX | Box INC - Class A | +0.3% | +4.92% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.2% | +48.04% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.2% | -2.62% | 减仓 |
| 13 | QCOM | Qualcomm INC | +0.2% | -13.11% | 减仓 |
| 14 | TCBI | Texas Capital Bancshares INC | +0.2% | -7.73% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -2.28% | 减仓 |
| 16 | VTR | Ventas INC | +0.2% | -3.46% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.78% | 加仓 |
| 18 | ECL | Ecolab INC | +0.1% | -1.95% | 减仓 |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | -8.49% | 减仓 |
| 20 | CRM | Salesforce INC | -0.2% | -5.45% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -18.41% | 减仓 |
| 22 | UAA | Under Armour Inc-class A | -0.2% | -4.55% | 减仓 |
| 23 | VLO | Valero Energy CORP | -0.2% | +2.34% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -37.93% | 减仓 |
| 25 | DVA | Davita INC | -0.4% | -15.45% | 减仓 |
| 26 | WDR | Waddell & Reed Financial-a | -0.4% | -8.61% | 减仓 |
| 27 | WY 6.375 07-01-16 A | Weyerhaeuser Co | -0.4% | -19.62% | 减仓 |
| 28 | TIFEUR | Tiffany & Co | -0.4% | -28.73% | 减仓 |
| 29 | ✓ | -0.8% | -5.12% | 减仓 | |
| 30 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 31 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 32 | ✓ | Express Scripts INC | — | EXIT | 清仓 |
| 33 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 34 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 35 | CB | Chubb Limited | — | EXIT | 清仓 |
| 36 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 37 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 38 | DE | Deere & Co | — | EXIT | 清仓 |
| 39 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 40 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 41 | CALM | Cal-maine Foods INC | — | NEW | 新建仓 |
| 42 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 43 | FELE | Franklin Electric Co INC | — | EXIT | 清仓 |
| 44 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 45 | FDEFUSD | First Defiance Finl CORP | — | NEW | 新建仓 |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 50 | CVX | Chevron CORP | — | NEW | 新建仓 |