CIK: 0001110806
申报总市值
US$14.2亿
仅显示前 200 大持股（共 222 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 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -1.03% | +3.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.43% | -0.09% | +1.05% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.20% | -0.38% | +0.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.25% | +2.73% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.10% | — | +27.37% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.02% | — | +8.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.95% | -0.36% | +0.56% | |
| 8 | ✓ | 股票-其他 | 2.80% | — | -0.77% | ||
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.64% | +0.13% | +6.20% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.63% | — | +6.57% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.52% | — | +10.78% | |
| 12 | BIIB | Biogen INC | 股票-医疗保健 | 2.51% | — | -0.52% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.20% | +2.73% | |
| 14 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.28% | — | +12.37% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 2.15% | — | +14.74% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.01% | — | -0.42% | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | 1.94% | — | +4.26% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.78% | — | -1.52% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -1.54% | +5.60% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.51% | — | +22.83% | |
| 21 | RPM | Rpm International INC | 股票-原材料 | 1.46% | — | +15.25% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.38% | -0.17% | -5.59% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.07% | -1.79% | |
| 24 | HXL | Hexcel CORP | 股票-工业 | 1.20% | — | -1.03% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | +0.13% | -9.92% | |
| 26 | VVV | Valvoline INC | 股票-周期性消费 | 1.15% | — | -25.94% | |
| 27 | ARNCCHF | Arconic INC | 股票-其他 | 1.14% | — | +94.29% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.09% | — | -16.91% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.00% | — | -5.56% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | — | +858.38% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | +1.69% | |
| 32 | APTV | Aptiv PLC | 股票-周期性消费 | 0.98% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.95% | — | -11.13% | |
| 34 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.93% | -0.41% | — | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.92% | — | +10.45% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +1.03% | |
| 37 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.92% | — | -2.98% | |
| 38 | UVSP | Univest Financial CORP | 股票-其他 | 0.91% | — | +12.44% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.86% | — | +2.15% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -1.02% | |
| 41 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.85% | — | +1.42% | |
| 42 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.82% | — | +2.64% | |
| 43 | AIG | American International Group | 股票-金融 | 0.82% | — | +0.28% | |
| 44 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.80% | — | +15.47% | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.79% | — | +2.43% | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.78% | — | -19.95% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.78% | — | +2.92% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.78% | — | -2.44% | |
| 49 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.76% | — | +75.10% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -45.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.9% | +858.38% | 加仓 |
| 2 | DD | DuPont de Nemours, Inc. | +0.6% | +27.37% | 加仓 |
| 3 | ARNCCHF | Arconic INC | +0.6% | +94.29% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.5% | +10.78% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +3.84% | 加仓 |
| 6 | ULTA | Ulta Beauty INC | +0.4% | +842.44% | 加仓 |
| 7 | ABBNY | Abb Ltd-spon Adr | +0.3% | +12.37% | 加仓 |
| 8 | HAIN | Hain Celestial Group INC | +0.3% | +75.10% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +2.73% | 加仓 |
| 10 | JBSS | John B. Sanfilippo & Son INC | +0.2% | +181.98% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.2% | +6.20% | 加仓 |
| 12 | RPM | Rpm International INC | +0.2% | +15.25% | 加仓 |
| 13 | VIRT | Virtu Financial Inc-class A | +0.2% | +15.47% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.05% | 加仓 |
| 15 | MCHP | Microchip Technology INC | +0.2% | +14.74% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +8.08% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | +5.60% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.56% | 加仓 |
| 19 | FFIV | F5 INC | +0.1% | +10.45% | 加仓 |
| 20 | LW | Lamb Weston Holdings INC | +0.1% | +1.42% | 加仓 |
| 21 | C | Citigroup INC | +0.1% | +6.57% | 加仓 |
| 22 | VLO | Valero Energy CORP | +0.1% | +2.92% | 加仓 |
| 23 | ABT | Abbott Laboratories | +0.1% | +0.37% | 加仓 |
| 24 | FNSR | Finisar Corporation | -0.2% | -24.58% | 减仓 |
| 25 | ✓ | Essendant INC | -0.2% | -47.01% | 减仓 |
| 26 | T | At&t INC | -0.2% | -23.67% | 减仓 |
| 27 | ✓ | Cbs CORP New | -0.2% | -19.95% | 减仓 |
| 28 | CECO | Ceco Environmental CORP | -0.3% | -23.89% | 减仓 |
| 29 | AMGN | Amgen INC | -0.3% | -9.92% | 减仓 |
| 30 | CELG | Celgene CORP | -0.3% | +22.83% | 加仓 |
| 31 | ✓ | Perrigo Company plc | -0.3% | -46.07% | 减仓 |
| 32 | VVV | Valvoline INC | -0.4% | -25.94% | 减仓 |
| 33 | HPE | Hewlett Packard Enterprise | -0.4% | -55.01% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.4% | -45.22% | 减仓 |
| 35 | TSN | Tyson Foods Inc-cl A | -0.6% | -96.09% | 减仓 |
| 36 | ✓ | Delphi Automotive PLC | -0.9% | -64.66% | 减仓 |
| 37 | TWXCHF | Time Warner INC | -1.3% | -87.20% | 减仓 |
| 38 | CVS | Cvs Health CORP | -1.5% | -86.95% | 减仓 |
| 39 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 40 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 41 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建仓 |
| 43 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 44 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 45 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 46 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 47 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | GAB | Gabelli Equity Trust | — | NEW | 新建仓 |