CIK: 0001110806
申报总市值
US$14.2亿
仅显示前 200 大持股（共 201 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 | 3.54% | -1.03% | -9.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.31% | -0.09% | -9.46% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.30% | -0.38% | -7.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.25% | -4.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.89% | -0.36% | -6.00% | |
| 6 | ✓ | 股票-其他 | 2.85% | — | -8.61% | ||
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.80% | — | +1.77% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.79% | — | -4.80% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | — | +0.84% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.55% | -0.20% | +12.04% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.43% | +0.13% | -3.86% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 2.30% | — | -6.23% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.25% | — | -10.72% | |
| 14 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.22% | — | +4.21% | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 2.14% | — | -6.00% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.12% | — | +107.82% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 2.00% | — | -15.48% | |
| 18 | CITUSD | Cit Group INC | 股票-其他 | 1.85% | — | -14.12% | |
| 19 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.65% | -0.41% | +67.08% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | -1.54% | -14.94% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | -0.17% | +5.06% | |
| 22 | RPM | Rpm International INC | 股票-原材料 | 1.52% | — | +8.07% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.38% | — | +0.99% | |
| 24 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.36% | — | -11.56% | |
| 25 | HXL | Hexcel CORP | 股票-工业 | 1.21% | — | -8.74% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | +0.13% | -3.70% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.07% | -5.15% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 1.06% | — | -4.69% | |
| 29 | ARNCCHF | Arconic INC | 股票-其他 | 1.03% | — | +1.16% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 1.03% | — | -1.08% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | — | -3.95% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.99% | — | -7.79% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.95% | — | +8.97% | |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.95% | — | -1.77% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.95% | — | -11.67% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -13.34% | |
| 37 | VVV | Valvoline INC | 股票-周期性消费 | 0.92% | — | -14.81% | |
| 38 | UVSP | Univest Financial CORP | 股票-其他 | 0.90% | — | -5.15% | |
| 39 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.90% | — | -5.22% | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.85% | — | -8.18% | |
| 41 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.84% | — | +5.24% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.82% | — | -6.58% | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.80% | — | +32.20% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.78% | — | -7.05% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | — | +7.62% | |
| 46 | AIG | American International Group | 股票-金融 | 0.72% | — | -9.70% | |
| 47 | ALK | Alaska Air Group INC | 股票-工业 | 0.71% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.68% | — | -33.82% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.67% | — | -6.80% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.65% | — | +200.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.3% | +107.82% | 加仓 |
| 2 | IQV | Iqvia Holdings INC | +0.7% | +67.08% | 加仓 |
| 3 | VIRT | Virtu Financial Inc-class A | +0.6% | -11.56% | 减仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.4% | +200.92% | 加仓 |
| 5 | BEN | Franklin Resources INC | +0.3% | +493.33% | 加仓 |
| 6 | RTN1USD | Raytheon Company | +0.3% | -6.23% | 减仓 |
| 7 | TWTRUSD | Twitter INC | +0.3% | +98.23% | 加仓 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.2% | +909.54% | 加仓 |
| 9 | NWL | Newell Brands INC | +0.2% | +140.87% | 加仓 |
| 10 | GAB | Gabelli Equity Trust | +0.2% | +122.19% | 加仓 |
| 11 | APD | Air Products & Chemicals INC | +0.2% | +143.09% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -9.34% | 减仓 |
| 13 | ✓ | +0.1% | -8.61% | 减仓 | |
| 14 | AAPL | Apple INC | 0% | -4.19% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.00% | 减仓 |
| 16 | ABBNY | Abb Ltd-spon Adr | -0.1% | +4.21% | 加仓 |
| 17 | CITUSD | Cit Group INC | -0.1% | -14.12% | 减仓 |
| 18 | CVX | Chevron CORP | -0.1% | -5.15% | 减仓 |
| 19 | AIG | American International Group | -0.1% | -9.70% | 减仓 |
| 20 | ARNCCHF | Arconic INC | -0.1% | +1.16% | 加仓 |
| 21 | DVN | Devon Energy CORP | -0.1% | +7.62% | 加仓 |
| 22 | ✓ | Cbs CORP New | -0.1% | -6.80% | 减仓 |
| 23 | QCOM | Qualcomm INC | -0.1% | -6.71% | 减仓 |
| 24 | AP | Ampco-pittsburgh CORP | -0.1% | -55.54% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.46% | 减仓 |
| 26 | CELG | Celgene CORP | -0.1% | +0.99% | 加仓 |
| 27 | GIS | General Mills INC | -0.1% | +8.97% | 加仓 |
| 28 | MCHP | Microchip Technology INC | -0.2% | -15.48% | 减仓 |
| 29 | GT | Goodyear Tire & Rubber Co | -0.2% | -41.21% | 减仓 |
| 30 | CECO | Ceco Environmental CORP | -0.2% | -89.18% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.2% | -3.86% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +1.77% | 加仓 |
| 33 | VVV | Valvoline INC | -0.2% | -14.81% | 减仓 |
| 34 | FNSR | Finisar Corporation | -0.3% | -61.48% | 减仓 |
| 35 | DD | DuPont de Nemours, Inc. | -0.3% | -4.80% | 减仓 |
| 36 | EMR | Emerson Electric Co | -0.3% | -33.82% | 减仓 |
| 37 | BIIB | Biogen INC | -0.4% | -6.00% | 减仓 |
| 38 | C | Citigroup INC | -0.4% | -10.72% | 减仓 |
| 39 | NXPI | NXP Semiconductors N.V. | -1.5% | -83.57% | 减仓 |
| 40 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 41 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 42 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 43 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 44 | ✓ | Perrigo Company plc | — | EXIT | 清仓 |
| 45 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 46 | ✓ | Glatfelter Usd 0.01 | — | EXIT | 清仓 |
| 47 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 49 | PKBK | Parke Bancorp INC | — | NEW | 新建仓 |
| 50 | ✓ | Essendant INC | — | EXIT | 清仓 |