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 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.20% | -0.38% | -13.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -1.03% | -15.71% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.50% | -0.09% | -16.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | -0.36% | -1.37% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.35% | +0.13% | -11.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.25% | +4.80% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.11% | — | +3.04% | |
| 8 | ✓ | 股票-其他 | 2.70% | — | -7.36% | ||
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | — | -10.75% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.43% | — | -37.01% | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 2.40% | — | -4.20% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -0.20% | -13.58% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.13% | — | -11.94% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.84% | — | +9.43% | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.82% | -0.41% | -30.55% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.75% | — | -20.58% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.71% | — | +633.40% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.69% | — | +5.34% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.66% | — | +138.00% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.52% | — | -0.68% | |
| 21 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.46% | — | -11.60% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.36% | — | +22.47% | |
| 23 | CITUSD | Cit Group INC | 股票-其他 | 1.34% | — | -16.04% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.33% | — | -0.23% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.23% | — | -30.07% | |
| 26 | HXL | Hexcel CORP | 股票-工业 | 1.22% | — | +1.69% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.07% | -1.97% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | — | -9.65% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.14% | — | -9.23% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.10% | +0.13% | -29.02% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.10% | — | +742.75% | |
| 32 | ALK | Alaska Air Group INC | 股票-工业 | 1.09% | — | +12.34% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -1.54% | +6.07% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -1.14% | |
| 35 | RPM | Rpm International INC | 股票-原材料 | 1.03% | — | -53.76% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.01% | — | +96.31% | |
| 37 | BBTUSD | Bb&t CORP | 股票-其他 | 0.99% | — | -4.77% | |
| 38 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.99% | — | -17.16% | |
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | 0.98% | — | +13.01% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | -0.17% | -9.92% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -4.93% | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.85% | — | -2.51% | |
| 43 | AIG | American International Group | 股票-金融 | 0.80% | — | +37.21% | |
| 44 | ARNCCHF | Arconic INC | 股票-其他 | 0.79% | — | -16.91% | |
| 45 | VVV | Valvoline INC | 股票-周期性消费 | 0.76% | — | -26.07% | |
| 46 | JEF | Jefferies Financial Group In | 股票-金融 | 0.76% | — | -27.31% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | +780.37% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -3.40% | |
| 49 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.67% | — | -17.80% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | -5.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.5% | +633.40% | 加仓 |
| 2 | MMM | 3m Co | +1% | +742.75% | 加仓 |
| 3 | ✓ | Cbs CORP New | +1% | +138.00% | 加仓 |
| 4 | UTXZ | United Tech CORP | +0.7% | +780.37% | 加仓 |
| 5 | DUK | Duke Energy CORP | +0.6% | +22.47% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.4% | -13.40% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +176.68% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.37% | 减仓 |
| 9 | DD | DuPont de Nemours, Inc. | +0.3% | +3.04% | 加仓 |
| 10 | BIIB | Biogen INC | +0.1% | -4.20% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -16.23% | 减仓 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +9.43% | 加仓 |
| 13 | NKE | Nike INC -cl B | 0% | -9.65% | 减仓 |
| 14 | NXPI | NXP Semiconductors N.V. | 0% | -9.23% | 减仓 |
| 15 | TJX | Tjx Companies INC | 0% | +96.31% | 加仓 |
| 16 | ✓ | 0% | -7.36% | 减仓 | |
| 17 | BAC | Bank Of America CORP | -0.1% | -10.75% | 减仓 |
| 18 | MSFT | Microsoft CORP | -0.1% | -15.71% | 减仓 |
| 19 | CELG | Celgene CORP | -0.1% | -0.23% | 减仓 |
| 20 | VVV | Valvoline INC | -0.1% | -26.07% | 减仓 |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -9.92% | 减仓 |
| 22 | VLO | Valero Energy CORP | -0.2% | -5.17% | 减仓 |
| 23 | AAPL | Apple INC | -0.2% | +4.80% | 加仓 |
| 24 | AMGN | Amgen INC | -0.2% | -29.02% | 减仓 |
| 25 | ARNCCHF | Arconic INC | -0.2% | -16.91% | 减仓 |
| 26 | HAIN | Hain Celestial Group INC | -0.2% | -2.44% | 减仓 |
| 27 | ABBNY | Abb Ltd-spon Adr | -0.2% | -11.94% | 减仓 |
| 28 | BMTCUSD | Bryn Mawr Bank CORP | -0.2% | -17.80% | 减仓 |
| 29 | TTEK | Tetra Tech INC | -0.2% | -29.00% | 减仓 |
| 30 | DVN | Devon Energy CORP | -0.2% | -1.19% | 减仓 |
| 31 | KHC | Kraft Heinz Co/the | -0.2% | -33.68% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -37.01% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -13.58% | 减仓 |
| 34 | GIS | General Mills INC | -0.3% | -30.07% | 减仓 |
| 35 | JEF | Jefferies Financial Group In | -0.3% | -27.31% | 减仓 |
| 36 | HSY | Hershey Co/the | -0.3% | -70.02% | 减仓 |
| 37 | MG | Mistras Group INC | -0.3% | -48.60% | 减仓 |
| 38 | CITUSD | Cit Group INC | -0.3% | -16.04% | 减仓 |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.4% | -86.96% | 减仓 |
| 40 | IQV | Iqvia Holdings INC | -0.4% | -30.55% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.6% | +6.07% | 加仓 |
| 42 | C | Citigroup INC | -0.6% | -20.58% | 减仓 |
| 43 | UVSP | Univest Financial CORP | -0.6% | -71.17% | 减仓 |
| 44 | RPM | Rpm International INC | -0.9% | -53.76% | 减仓 |
| 45 | BL | Blackline INC | — | EXIT | 清仓 |
| 46 | NTNX | Nutanix INC - A | — | EXIT | 清仓 |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 49 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |