CIK: 0001110806
申报总市值
US$14.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -1.03% | -11.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.25% | -11.23% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.33% | -0.38% | -7.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | -0.09% | -7.95% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.98% | — | +0.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | -0.36% | -12.33% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | -0.20% | -11.04% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.89% | — | -6.86% | |
| 9 | ✓ | 股票-其他 | 2.63% | — | -7.35% | ||
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.59% | +0.13% | -5.76% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.58% | — | -6.76% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.26% | — | -5.97% | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 2.13% | — | -12.63% | |
| 14 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.10% | — | -4.06% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.00% | — | -9.66% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.98% | — | -8.96% | |
| 17 | RPM | Rpm International INC | 股票-原材料 | 1.86% | — | -6.57% | |
| 18 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.79% | -0.41% | -1.16% | |
| 19 | CITUSD | Cit Group INC | 股票-其他 | 1.76% | — | -9.43% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 1.66% | — | +65.19% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -1.54% | -23.24% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.23% | +0.13% | -8.01% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.23% | — | -6.89% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | +5.82% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.07% | -7.99% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.18% | — | -44.89% | |
| 27 | HXL | Hexcel CORP | 股票-工业 | 1.18% | — | -11.80% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | -0.17% | -20.85% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.12% | — | +88.11% | |
| 30 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.09% | — | -7.38% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 1.08% | — | -9.76% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | -12.31% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 1.03% | — | -8.14% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 0.99% | — | -10.28% | |
| 35 | VVV | Valvoline INC | 股票-周期性消费 | 0.99% | — | +2.90% | |
| 36 | JEF | Jefferies Financial Group In | 股票-金融 | 0.97% | — | — | |
| 37 | UVSP | Univest Financial CORP | 股票-其他 | 0.93% | — | -3.99% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | -11.00% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -13.53% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | -12.70% | |
| 41 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.87% | — | -19.50% | |
| 42 | ARNCCHF | Arconic INC | 股票-其他 | 0.83% | — | +1.89% | |
| 43 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.82% | — | +5.99% | |
| 44 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.79% | — | -0.65% | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.79% | — | -9.81% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.76% | — | +29.69% | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | -4.78% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.75% | — | +13.57% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.74% | — | +5.05% | |
| 50 | ALK | Alaska Air Group INC | 股票-工业 | 0.72% | — | -2.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +0.7% | +65.19% | 加仓 |
| 2 | HSY | Hershey Co/the | +0.5% | +88.11% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -11.04% | 减仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.4% | +117.23% | 加仓 |
| 5 | TWTRUSD | Twitter INC | +0.3% | +13.57% | 加仓 |
| 6 | RPM | Rpm International INC | +0.3% | -6.57% | 减仓 |
| 7 | DVN | Devon Energy CORP | +0.3% | -8.14% | 减仓 |
| 8 | PKBK | Parke Bancorp INC | +0.2% | +136.54% | 加仓 |
| 9 | DUK | Duke Energy CORP | +0.2% | +29.69% | 加仓 |
| 10 | MDT | Medtronic plc | +0.2% | +5.82% | 加仓 |
| 11 | NWL | Newell Brands INC | +0.2% | +33.28% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -11.42% | 减仓 |
| 13 | DD | DuPont de Nemours, Inc. | +0.1% | -6.86% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.33% | 减仓 |
| 15 | ABT | Abbott Laboratories | 0% | -7.61% | 减仓 |
| 16 | C | Citigroup INC | 0% | -5.97% | 减仓 |
| 17 | BIIB | Biogen INC | 0% | -12.63% | 减仓 |
| 18 | HXL | Hexcel CORP | 0% | -11.80% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -13.53% | 减仓 |
| 20 | BBTUSD | Bb&t CORP | -0.1% | -10.28% | 减仓 |
| 21 | BMTCUSD | Bryn Mawr Bank CORP | -0.1% | -19.50% | 减仓 |
| 22 | CITUSD | Cit Group INC | -0.1% | -9.43% | 减仓 |
| 23 | HRSEUR | L3harris Technologies INC | -0.1% | -9.81% | 减仓 |
| 24 | ABBNY | Abb Ltd-spon Adr | -0.1% | -4.06% | 减仓 |
| 25 | IWV | Ishares Russell 3000 ETF | -0.1% | -60.61% | 减仓 |
| 26 | INTC | Intel CORP | -0.1% | -8.96% | 减仓 |
| 27 | CELG | Celgene CORP | -0.2% | -6.89% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.2% | -6.76% | 减仓 |
| 29 | ARNCCHF | Arconic INC | -0.2% | +1.89% | 加仓 |
| 30 | TG7 | Triumph Group INC | -0.2% | -60.71% | 减仓 |
| 31 | ✓ | -0.2% | -7.35% | 减仓 | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.95% | 减仓 |
| 33 | NVDA | Nvidia CORP | -0.3% | -23.24% | 减仓 |
| 34 | VIRT | Virtu Financial Inc-class A | -0.3% | -7.38% | 减仓 |
| 35 | RTN1USD | Raytheon Company | -0.3% | -9.66% | 减仓 |
| 36 | GS | Goldman Sachs Group INC | -0.4% | -20.85% | 减仓 |
| 37 | VSMEUR | Versum Materials INC | -0.5% | -94.26% | 减仓 |
| 38 | LW | Lamb Weston Holdings INC | -0.6% | -72.41% | 减仓 |
| 39 | EMR | Emerson Electric Co | -0.6% | -83.13% | 减仓 |
| 40 | MCHP | Microchip Technology INC | -0.8% | -44.89% | 减仓 |
| 41 | FFIV | F5 INC | -0.9% | -95.59% | 减仓 |
| 42 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 43 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 44 | JBSS | John B. Sanfilippo & Son INC | — | EXIT | 清仓 |
| 45 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 46 | BL | Blackline INC | — | NEW | 新建仓 |
| 47 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 49 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Porter Bancorp INC | — | EXIT | 清仓 |