CIK: 0001036248
申报总市值
US$8.6亿
| # | 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 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 4.28% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.07% | +14.02% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.63% | -0.09% | +7.06% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 2.11% | — | -5.84% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | -0.43% | -14.52% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.00% | — | -0.41% | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 1.99% | — | +27.48% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.98% | — | +5.12% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 1.95% | — | -1.20% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.89% | +5.35% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.93% | — | +0.32% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.92% | — | -6.11% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.92% | +0.29% | +1.44% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.92% | — | +2.01% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | -0.06% | -2.49% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.91% | — | +0.46% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | -0.90% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.90% | — | -6.71% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.90% | — | -19.84% | |
| 20 | OMC | Omnicom Group | 股票-通信服务 | 1.89% | — | +0.30% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | — | -10.10% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.86% | — | -8.20% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.84% | — | -10.10% | |
| 24 | ✓ | 股票-其他 | 1.84% | — | +8.41% | ||
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.84% | — | +0.10% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.82% | — | -18.14% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.16% | -2.48% | |
| 28 | EMN | Eastman Chemical Co | 股票-原材料 | 1.81% | — | +23.98% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.81% | — | -16.33% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.81% | — | +6.40% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.76% | — | -14.49% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.76% | — | -4.81% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.68% | -3.45% | EXIT | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.48% | — | +18.05% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.44% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.35% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.24% | -1.70% | EXIT | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | — | +220.91% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | — | -9.09% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.88% | — | -7.40% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.88% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.85% | — | +15.68% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.84% | — | -6.22% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +1.26% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.83% | — | -4.92% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.83% | — | +3.25% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.83% | — | +1.00% | |
| 49 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.83% | — | +67.25% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | -9.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.8% | +220.91% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +0.3% | +67.25% | 加仓 |
| 3 | VO | Vanguard Mid-cap ETF | +0.3% | +419.21% | 加仓 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | +18.05% | 加仓 |
| 5 | EMN | Eastman Chemical Co | +0.2% | +23.98% | 加仓 |
| 6 | PFF | Ishares Preferred & Income S | +0.1% | +15.68% | 加仓 |
| 7 | DHR | Danaher CORP | +0.1% | -0.41% | 减仓 |
| 8 | SRCLEUR | Stericycle INC | +0.1% | +27.48% | 加仓 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | 不变 |
| 10 | ✓ | Merck & Co., Inc. | +0.1% | +19.41% | 加仓 |
| 11 | ✓ | Vanguard S&P 500 ETF | +0.1% | — | 不变 |
| 12 | VZ | Verizon Communications INC | +0.1% | +32.86% | 加仓 |
| 13 | UNP | Union Pacific CORP | 0% | -5.84% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | 0% | +0.46% | 加仓 |
| 15 | AMZN | Amazon.com INC | 0% | -14.52% | 减仓 |
| 16 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | 不变 |
| 17 | IVE | Ishares S&p 500 Value ETF | 0% | — | 不变 |
| 18 | HON | Honeywell International INC | 0% | -1.20% | 减仓 |
| 19 | BLKCHF | Blackrock INC | 0% | +2.01% | 加仓 |
| 20 | SPG | Simon Property Group INC | -0.1% | -6.71% | 减仓 |
| 21 | APH | Amphenol Corp-cl A | -0.1% | -7.92% | 减仓 |
| 22 | COST | Costco Wholesale CORP | -0.1% | -2.49% | 减仓 |
| 23 | MA | Mastercard INC - A | -0.1% | -3.04% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -2.48% | 减仓 |
| 25 | ACN | Accenture plc | -0.1% | -4.81% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | -10.10% | 减仓 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.2% | -9.09% | 减仓 |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -7.60% | 减仓 |
| 29 | ✓ | -0.2% | +8.41% | 加仓 | |
| 30 | MCK | Mckesson CORP | -0.2% | -29.82% | 减仓 |
| 31 | CRM | Salesforce INC | -0.2% | -14.49% | 减仓 |
| 32 | BIIB | Biogen INC | -0.2% | -12.40% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.2% | +0.10% | 加仓 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | -19.84% | 减仓 |
| 35 | CELG | Celgene CORP | -0.2% | -8.20% | 减仓 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -18.14% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.3% | -16.33% | 减仓 |
| 38 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 39 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 40 | DE | Deere & Co | — | NEW | 新建仓 |
| 41 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 42 | AKX | Ansys INC | — | NEW | 新建仓 |
| 43 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 45 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 46 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 47 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 49 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 50 | TGT | Target CORP | — | NEW | 新建仓 |