CIK: 0001089911
申报总市值
US$12.9亿
仅显示前 200 大持股（共 290 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.82% | — | +0.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.62% | +3.48% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | +0.86% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | — | +2.10% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.42% | +0.16% | +0.43% | |
| 6 | ✓ | Biogen Inc. | 股票-其他 | 1.40% | +0.07% | +3.75% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.02% | +2.73% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.36% | — | +1.16% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.34% | +0.11% | +0.98% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.33% | — | +2.73% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.45% | +0.89% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | +0.05% | +1.20% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | +0.01% | +1.12% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.25% | +0.17% | +4.74% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | +0.13% | +0.74% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.19% | — | +3.23% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | +0.18% | +2.68% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.14% | +0.04% | +1.56% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.12% | — | +159.78% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +1.85% | |
| 21 | AXP | American Express Company | 股票-金融 | 1.07% | — | +0.08% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | +2.20% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | — | +2.14% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.01% | +0.09% | +2.69% | |
| 25 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.01% | — | +1.78% | |
| 26 | ✓ | Allergan PLC | 股票-其他 | 1.01% | — | +1.53% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -0.37% | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.99% | +0.02% | +1.25% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +3.58% | |
| 30 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.95% | — | +2.21% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.95% | — | +5.34% | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 0.94% | — | +3.74% | |
| 33 | ✓ | Salesforce, Inc. | 股票-其他 | 0.90% | — | +0.59% | |
| 34 | ✓ | Medtronic plc | 股票-其他 | 0.90% | — | +1.65% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | +0.12% | +3.58% | |
| 36 | ✓ | Target Corporation | 股票-其他 | 0.89% | — | +7.44% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.89% | — | -0.70% | |
| 38 | MGA | Magna International INC | 股票-周期性消费 | 0.89% | — | +1.25% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | -0.04% | +5.66% | |
| 40 | ✓ | BlackRock, Inc. | 股票-其他 | 0.87% | — | +3.83% | |
| 41 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.86% | +0.12% | +3.16% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.86% | — | +2.03% | |
| 43 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.86% | — | +2.85% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.85% | — | -24.28% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.84% | +0.03% | +2.13% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.80% | +0.09% | +1.69% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | +0.03% | +1.20% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.01% | +6.35% | |
| 49 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.78% | — | +1.39% | |
| 50 | ✓ | 股票-其他 | 0.78% | — | +4.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.3% | +159.78% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.89% | 加仓 |
| 3 | RTN1USD | Raytheon Company | +0.3% | +3.23% | 加仓 |
| 4 | ✓ | Alphabet INC Cl A | +0.2% | +1.78% | 加仓 |
| 5 | ✓ | Cytec Inds INC | +0.2% | +8.90% | 加仓 |
| 6 | DIS | Walt Disney Co/the | 0% | +2.10% | 加仓 |
| 7 | ORCL | Oracle CORP | 0% | +1.56% | 加仓 |
| 8 | AXP | American Express Company | 0% | +0.08% | 加仓 |
| 9 | ✓ | Allergan PLC | 0% | +1.53% | 加仓 |
| 10 | AAPL | Apple INC | 0% | +3.48% | 加仓 |
| 11 | AMGN | Amgen INC | 0% | +1.20% | 加仓 |
| 12 | ✓ | BlackRock, Inc. | 0% | +3.83% | 加仓 |
| 13 | NSC | Norfolk Southern CORP | 0% | +1.69% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | -0.37% | 减仓 |
| 15 | CVX | Chevron CORP | 0% | +6.24% | 加仓 |
| 16 | MGA | Magna International INC | -0.1% | +1.25% | 加仓 |
| 17 | MS | Morgan Stanley | -0.1% | +5.38% | 加仓 |
| 18 | ✓ | EOG Resources, Inc. | -0.1% | +2.10% | 加仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +13.41% | 加仓 |
| 20 | GS | Goldman Sachs Group INC | -0.1% | +3.58% | 加仓 |
| 21 | DOW | Dow Chem Co | -0.1% | +3.74% | 加仓 |
| 22 | HAL | Halliburton Co | -0.1% | +2.15% | 加仓 |
| 23 | SLB | Slb LTD | -0.1% | +2.55% | 加仓 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.18% | 减仓 |
| 25 | SSL | Sasol Ltd-sponsored Adr | -0.1% | +4.42% | 加仓 |
| 26 | ✓ | Capital One Financial Corporation | -0.1% | +3.16% | 加仓 |
| 27 | IP | International Paper Co | -0.1% | +3.15% | 加仓 |
| 28 | UTXZ | United Tech CORP | -0.1% | +3.73% | 加仓 |
| 29 | ✓ | ConocoPhillips | -0.1% | +3.28% | 加仓 |
| 30 | CEO | Cnooc Ltd-spon Adr | -0.1% | +1.85% | 加仓 |
| 31 | ✓ | -0.1% | +2.55% | 加仓 | |
| 32 | CAT | Caterpillar INC | -0.1% | +3.24% | 加仓 |
| 33 | CSX | Csx CORP | -0.1% | +1.25% | 加仓 |
| 34 | AMAT | Applied Materials INC | -0.1% | +5.13% | 加仓 |
| 35 | DE | Deere & Co | -0.1% | +2.32% | 加仓 |
| 36 | JD | Jd.com Inc-adr | -0.1% | +2.90% | 加仓 |
| 37 | CLRUSD | Continental Resources Inc/ok | -0.1% | +2.92% | 加仓 |
| 38 | LNG | Cheniere Energy INC | -0.1% | +1.78% | 加仓 |
| 39 | M | Macy's INC | -0.2% | -0.15% | 减仓 |
| 40 | ✓ | Qorvo, Inc. | -0.2% | +12.03% | 加仓 |
| 41 | GILD | Gilead Sciences INC | -0.2% | +0.52% | 加仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.2% | +5.33% | 加仓 |
| 43 | MRO* | Marathon Oil CORP | -0.2% | +0.58% | 加仓 |
| 44 | ✓ | Devon Energy Corporation | -0.2% | +2.10% | 加仓 |
| 45 | CF | Cf Industries Holdings INC | -0.3% | +2.85% | 加仓 |
| 46 | ✓ | Biogen Inc. | -0.3% | +3.75% | 加仓 |
| 47 | EBAY | Ebay INC | -0.5% | -1.49% | 减仓 |
| 48 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 49 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 50 | ✓ | Gopro INC | — | NEW | 新建仓 |