CIK: 0001110806
申报总市值
US$14.2亿
仅显示前 200 大持股（共 205 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.28% | -0.09% | +3.11% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.12% | -0.38% | -0.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -1.03% | +3.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.25% | -12.48% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.89% | — | +11.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | -0.36% | -5.37% | |
| 7 | ✓ | 股票-其他 | 2.81% | — | -1.75% | ||
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 2.59% | — | +5.57% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.52% | — | +66.94% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.47% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.43% | +0.13% | +0.05% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | -0.20% | +6.62% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.10% | — | +4.03% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | — | +10.93% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 2.00% | — | -0.84% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.95% | — | +14.72% | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | 1.94% | — | -18.31% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.83% | — | — | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.79% | — | +233.02% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | — | -19.85% | |
| 21 | VVV | Valvoline INC | 股票-周期性消费 | 1.52% | — | +89.84% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.43% | +0.13% | -1.31% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.42% | -0.17% | +3.69% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.40% | — | -2.42% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -1.54% | -16.06% | |
| 26 | RPM | Rpm International INC | 股票-原材料 | 1.29% | — | -2.76% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.07% | -8.79% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.19% | — | -1.56% | |
| 29 | HXL | Hexcel CORP | 股票-工业 | 1.17% | — | -21.25% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | -5.44% | |
| 31 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.08% | — | -2.47% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 1.05% | — | -21.05% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 1.01% | — | -4.26% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | -3.70% | |
| 35 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.98% | — | -15.43% | |
| 36 | UVSP | Univest Financial CORP | 股票-其他 | 0.97% | — | -6.11% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | -10.40% | |
| 38 | AIG | American International Group | 股票-金融 | 0.88% | — | -5.19% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -0.50% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | — | -6.67% | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.80% | — | -36.05% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | -17.01% | |
| 43 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.78% | — | +8.63% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.77% | +0.10% | -0.52% | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.75% | — | -32.54% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -26.23% | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.73% | — | -23.01% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.70% | — | +820.00% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.67% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | -3.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.3% | +233.02% | 加仓 |
| 2 | C | Citigroup INC | +1.1% | +66.94% | 加仓 |
| 3 | VVV | Valvoline INC | +0.7% | +89.84% | 加仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.6% | +820.00% | 加仓 |
| 5 | NTNX | Nutanix INC - A | +0.5% | +440.81% | 加仓 |
| 6 | BIIB | Biogen INC | +0.4% | +5.57% | 加仓 |
| 7 | VIRT | Virtu Financial Inc-class A | +0.4% | +184.03% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +11.94% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +6.62% | 加仓 |
| 10 | GT | Goodyear Tire & Rubber Co | +0.3% | +339.44% | 加仓 |
| 11 | RTN1USD | Raytheon Company | +0.3% | +4.03% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.11% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | +3.03% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.2% | +10.93% | 加仓 |
| 15 | MCHP | Microchip Technology INC | +0.2% | -0.84% | 减仓 |
| 16 | ✓ | +0.2% | -1.75% | 减仓 | |
| 17 | ABT | Abbott Laboratories | +0.2% | -0.19% | 减仓 |
| 18 | ABBNY | Abb Ltd-spon Adr | +0.2% | +14.72% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.2% | +0.05% | 加仓 |
| 20 | DFODQ | Dean Foods Co | -0.3% | -8.71% | 减仓 |
| 21 | BBTUSD | Bb&t CORP | -0.3% | -21.05% | 减仓 |
| 22 | NKE | Nike INC -cl B | -0.3% | -10.40% | 减仓 |
| 23 | TSN | Tyson Foods Inc-cl A | -0.3% | -39.22% | 减仓 |
| 24 | AAPL | Apple INC | -0.3% | -12.48% | 减仓 |
| 25 | CVS | Cvs Health CORP | -0.5% | -19.85% | 减仓 |
| 26 | CITUSD | Cit Group INC | -0.5% | -18.31% | 减仓 |
| 27 | LDOS | Leidos Holdings INC | -0.5% | -95.02% | 减仓 |
| 28 | FFIV | F5 INC | -0.6% | -36.05% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.7% | -82.76% | 减仓 |
| 30 | CAG | Conagra Brands INC | -0.9% | -96.85% | 减仓 |
| 31 | AXP | American Express Co | -1% | -87.88% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 33 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 35 | ✓ | NXP semi | — | EXIT | 清仓 |
| 36 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 37 | ✓ | Perrigo Company plc | — | NEW | 新建仓 |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 39 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 40 | FNSR | Finisar Corporation | — | NEW | 新建仓 |
| 41 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |
| 42 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 43 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 44 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 45 | TG7 | Triumph Group INC | — | NEW | 新建仓 |
| 46 | COHR | Coherent Corp. | — | EXIT | 清仓 |
| 47 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 49 | PETS | Petmed Express INC | — | EXIT | 清仓 |
| 50 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |