CIK: 0001093255
申报总市值
US$86.8万
仅显示前 200 大持股（共 249 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 | 1.88% | — | -0.74% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | -1.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.74% | — | +0.12% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | — | -5.65% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | — | -2.91% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 1.38% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | — | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 1.30% | — | -5.98% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | -1.22% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | +0.07% | |
| 11 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | +0.31% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | — | -0.10% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -8.56% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | — | -5.03% | |
| 17 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.11% | — | -8.91% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.10% | — | -0.38% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.10% | — | -4.46% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.08% | — | -1.14% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | +1.99% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -21.68% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.01% | — | -5.52% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 1.00% | — | +0.71% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.99% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | — | +2.00% | |
| 28 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.93% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.93% | — | — | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.89% | — | +8.68% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | +0.56% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.83% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.82% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | -9.91% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.82% | — | -9.20% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.78% | — | -20.66% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.78% | — | +0.69% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | -6.92% | |
| 41 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.77% | — | +0.99% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.76% | — | — | |
| 43 | ✓ | Tyco International LTD | 股票-其他 | 0.75% | — | — | |
| 44 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.73% | — | +12.91% | |
| 45 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.73% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.71% | — | -4.88% | |
| 47 | ✓ | 股票-其他 | 0.70% | — | -5.28% | ||
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | -20.00% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.68% | — | +1.74% | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.3% | +122.25% | 加仓 |
| 2 | ✓ | +0.2% | +6.06% | 加仓 | |
| 3 | NUANEUR | Nuance Communications INC | +0.2% | +12.91% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.74% | 减仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +0.56% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +2.00% | 加仓 |
| 7 | M | Macy's INC | +0.2% | +42.10% | 加仓 |
| 8 | WBS | Webster Financial CORP | +0.2% | +97.98% | 加仓 |
| 9 | MET | Metlife INC | +0.2% | +0.71% | 加仓 |
| 10 | WAL | Western Alliance Bancorp | +0.1% | +84.36% | 加仓 |
| 11 | ✓ | Privatebancorp INC Com | +0.1% | +85.76% | 加仓 |
| 12 | LKQ | Lkq CORP | +0.1% | +126.85% | 加仓 |
| 13 | CSCO | Cisco Systems INC | -0.1% | -8.56% | 减仓 |
| 14 | UNUSD | Unilever N V -ny Shares | -0.1% | -8.91% | 减仓 |
| 15 | TRV | Travelers Cos Inc/the | -0.1% | — | 不变 |
| 16 | BA | Boeing Co/the | -0.1% | -1.22% | 减仓 |
| 17 | NBL2EUR | Noble Energy INC | -0.1% | +0.99% | 加仓 |
| 18 | TXN | Texas Instruments INC | -0.1% | -0.10% | 减仓 |
| 19 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -9.19% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -21.68% | 减仓 |
| 21 | PM | Philip Morris International | -0.1% | -20.00% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | -7.93% | 减仓 |
| 23 | CNI | Canadian Natl Railway Co | -0.1% | — | 不变 |
| 24 | MDT | Medtronic plc | -0.1% | -5.98% | 减仓 |
| 25 | STX | Seagate Technology Holdings plc | -0.1% | -8.42% | 减仓 |
| 26 | AMXN | America Movil-spn Adr Cl L | -0.1% | -24.63% | 减仓 |
| 27 | UTXZ | United Tech CORP | -0.1% | -9.91% | 减仓 |
| 28 | MGLNUSD | Magellan Health INC | -0.1% | -28.26% | 减仓 |
| 29 | ICLR | ICON Public Limited Company | -0.1% | -22.77% | 减仓 |
| 30 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -20.66% | 减仓 |
| 31 | AKX | Ansys INC | -0.2% | -28.80% | 减仓 |
| 32 | SNPS | Synopsys INC | -0.2% | -33.16% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -30.46% | 减仓 |
| 34 | MDCA | Mdc Partners Inc-a | -0.3% | -21.36% | 减仓 |
| 35 | GAP | Gap Inc/the | -0.4% | -51.05% | 减仓 |
| 36 | ✓ | Altera CORP | -0.8% | -92.66% | 减仓 |
| 37 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 38 | ✓ | The Kraft Heinz Company | — | NEW | 新建仓 |
| 39 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 40 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 41 | DE | Deere & Co | — | EXIT | 清仓 |
| 42 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 43 | MKTX | Marketaxess Holdings INC | — | EXIT | 清仓 |
| 44 | ACH | Accendra Health INC | — | NEW | 新建仓 |
| 45 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 46 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |
| 47 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 48 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 49 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 50 | FLS | Flowserve CORP | — | EXIT | 清仓 |