CIK: 0001093255
申报总市值
US$86.8万
| # | 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 | 2.26% | — | -0.12% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.17% | — | +16.47% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.67% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 1.47% | — | -2.98% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | — | — | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.45% | — | -10.33% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.37% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | — | |
| 14 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.30% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.27% | — | — | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.20% | — | +229382.32% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.18% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | — | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 1.08% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.07% | — | — | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.07% | — | -7.62% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | -17.08% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | — | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.04% | — | -8.82% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | -7.62% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.00% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | -5.50% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.95% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.90% | — | +25.00% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.89% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | — | |
| 34 | ✓ | 股票-其他 | 0.88% | — | -3.45% | ||
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.87% | — | -2.80% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.87% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | — | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | — | — | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 0.85% | — | -6.32% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | — | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.80% | — | -0.15% | |
| 42 | ✓ | Johnson & Johnson | 股票-其他 | 0.79% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.79% | — | -1.33% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -6.57% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.78% | — | +69.40% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.74% | — | — | |
| 48 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.72% | — | -6.10% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.72% | — | +3.67% | |
| 50 | OMC | Omnicom Group | 股票-通信服务 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.2% | +229382.32% | 加仓 |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +69.40% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +16.47% | 加仓 |
| 4 | BIIB | Biogen INC | +0.3% | +31.03% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | — | 不变 |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.12% | 减仓 |
| 7 | ✓ | Equinix, Inc. | +0.2% | +416.92% | 加仓 |
| 8 | MS | Morgan Stanley | +0.2% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 10 | SPGI | S&p Global INC | +0.2% | -2.98% | 减仓 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +25.00% | 加仓 |
| 12 | GT | Goodyear Tire & Rubber Co | +0.1% | — | 不变 |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 14 | ✓ | Esterline Technologies CORP | +0.1% | +26.85% | 加仓 |
| 15 | PRAA | Pra Group INC | +0.1% | +3.55% | 加仓 |
| 16 | ON | On Semiconductor | +0.1% | — | 不变 |
| 17 | ✓ | Alphabet Inc. | +0.1% | — | 不变 |
| 18 | EOG | Eog Resources INC | +0.1% | — | 不变 |
| 19 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 20 | MAR | Marriott International -cl A | +0.1% | +25.14% | 加仓 |
| 21 | NTCT | Netscout Systems INC | +0.1% | +11.25% | 加仓 |
| 22 | FNSR | Finisar Corporation | +0.1% | -25.42% | 减仓 |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | +3.67% | 加仓 |
| 24 | SYK | Stryker CORP | -0.1% | -14.45% | 减仓 |
| 25 | SNBR | Sleep Number Corporation | -0.1% | -26.48% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -6.57% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -19.43% | 减仓 |
| 28 | AKX | Ansys INC | -0.1% | -24.55% | 减仓 |
| 29 | MDCA | Mdc Partners Inc-a | -0.1% | +4.37% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | -0.40% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.3% | -17.08% | 减仓 |
| 32 | MET | Metlife INC | -0.3% | -78.69% | 减仓 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 35 | ✓ | Johnson & Johnson | — | NEW | 新建仓 |
| 36 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | Qlogic CORP | — | EXIT | 清仓 |
| 39 | ✓ | Press Ganey Holdings INC | — | EXIT | 清仓 |
| 40 | ✓ | Fleetmatics Group PLC | — | EXIT | 清仓 |
| 41 | GTT1USD | Gtt Communications INC | — | NEW | 新建仓 |
| 42 | ✓ | Incontact INC | — | EXIT | 清仓 |
| 43 | ✓ | Healthways INC Com | — | NEW | 新建仓 |
| 44 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 45 | ✓ | Examworks Group INC | — | EXIT | 清仓 |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | 新建仓 |
| 49 | TISIUSD | Team INC | — | EXIT | 清仓 |
| 50 | TBRG | Trubridge INC | — | EXIT | 清仓 |