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 | 2.44% | — | -4.89% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.17% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | — | +0.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.80% | — | +0.14% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 1.58% | — | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.43% | — | -3.56% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | -3.65% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.39% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | — | -24.31% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | — | -11.93% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 1.27% | — | +13.17% | |
| 14 | CME | Cme Group INC | 股票-金融 | 1.26% | — | +1.63% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.26% | — | +0.86% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.26% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.26% | — | +1.21% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | -4.88% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.22% | — | -10.99% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | — | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.16% | — | -4.40% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.14% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.13% | — | -13.80% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -6.87% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | -12.47% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.12% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | -10.94% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | -1.10% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 1.02% | — | -26.88% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.94% | — | +0.23% | |
| 32 | ✓ | 股票-其他 | 0.93% | — | -3.71% | ||
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.93% | — | — | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.90% | — | -4.35% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | — | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 0.89% | — | +0.11% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.88% | — | -7.12% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.88% | — | +1.06% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.87% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | -39.28% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | — | |
| 43 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.81% | — | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.79% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -20.60% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +0.22% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | — | +7.69% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.75% | — | -9.98% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.74% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.4% | -3.56% | 减仓 |
| 2 | ✓ | Equinix, Inc. | +0.3% | +80.65% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +0.3% | — | 不变 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -6.87% | 减仓 |
| 5 | SBNY | Signature Bank | +0.2% | +1.06% | 加仓 |
| 6 | MAR | Marriott International -cl A | +0.2% | +7.69% | 加仓 |
| 7 | ✓ | Healthways INC Com | +0.2% | +78.81% | 加仓 |
| 8 | ✓ | Alphabet Inc. | +0.2% | +13.17% | 加仓 |
| 9 | CME | Cme Group INC | +0.2% | +1.63% | 加仓 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | -12.47% | 减仓 |
| 11 | BA | Boeing Co/the | +0.2% | — | 不变 |
| 12 | EPAYEUR | Bottomline Technologies (de) | +0.2% | +77.76% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | -0.1% | -4.88% | 减仓 |
| 14 | KHC | Kraft Heinz Co/the | -0.1% | -14.73% | 减仓 |
| 15 | ✓ | Bio-Techne Corporation | -0.1% | -29.36% | 减仓 |
| 16 | ✓ | -0.1% | -32.42% | 减仓 | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -32.73% | 减仓 |
| 18 | ✓ | Johnson & Johnson | -0.1% | -8.16% | 减仓 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -23.70% | 减仓 |
| 20 | ANGO | Angiodynamics INC | -0.1% | -29.30% | 减仓 |
| 21 | NUVAGBP | Nuvasive INC | -0.1% | -33.71% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -24.31% | 减仓 |
| 23 | UNUSD | Unilever N V -ny Shares | -0.1% | -4.40% | 减仓 |
| 24 | LLY | Eli Lilly & Co | -0.1% | -18.00% | 减仓 |
| 25 | ACN | Accenture plc | -0.2% | -10.99% | 减仓 |
| 26 | ✓ | -0.2% | -37.16% | 减仓 | |
| 27 | CVS | Cvs Health CORP | -0.2% | -16.76% | 减仓 |
| 28 | MDT | Medtronic plc | -0.2% | +0.86% | 加仓 |
| 29 | LEA | Lear CORP | -0.2% | -51.75% | 减仓 |
| 30 | EL | Estee Lauder Companies-cl A | -0.2% | -13.45% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.2% | -11.93% | 减仓 |
| 32 | FNSR | Finisar Corporation | -0.2% | -44.89% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -39.28% | 减仓 |
| 34 | T86 | Tri Pointe Homes INC | -0.3% | -43.68% | 减仓 |
| 35 | AMGN | Amgen INC | -0.3% | -20.60% | 减仓 |
| 36 | SPGI | S&p Global INC | -0.3% | -13.80% | 减仓 |
| 37 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 38 | AKX | Ansys INC | — | EXIT | 清仓 |
| 39 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 40 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 41 | ✓ | Clarcor INC | — | EXIT | 清仓 |
| 42 | FIVE | Five Below | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 45 | ✓ | Verifone Sys INC | — | NEW | 新建仓 |
| 46 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 47 | FETUSD | Forum Energy Technologies In | — | EXIT | 清仓 |
| 48 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清仓 |