CIK: 0000051812
申报总市值
US$2.2亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.30% | +0.85% | -7.29% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.60% | +1.07% | -2.05% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.58% | +0.27% | -6.66% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.54% | — | -13.06% | |
| 5 | POGRX | Primecap Odyssey Growth | 股票-其他 | 3.52% | — | -0.92% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.50% | -0.09% | -2.17% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.50% | +0.33% | -2.58% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.25% | -0.60% | -3.98% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.25% | -0.11% | -8.18% | |
| 10 | AAPL | Apple Computer | 股票-科技 | 3.03% | — | +19.96% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.94% | — | -6.40% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.82% | -5.18% | |
| 13 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.24% | -0.30% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | -0.38% | -0.84% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | — | -6.52% | |
| 16 | FLR | Fluor CORP | 股票-工业 | 2.07% | — | -6.27% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.92% | -0.02% | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | -0.29% | +47.59% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.83% | -1.33% | -18.09% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.45% | — | -10.25% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.45% | -0.21% | -13.85% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.44% | -0.99% | -0.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | +0.21% | +12.27% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.28% | -0.11% | — | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.26% | +1.35% | -5.49% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | +0.71% | -3.23% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.12% | — | +25.28% | |
| 28 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.08% | — | +9.69% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.08% | +0.12% | +35.04% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.97% | — | — | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.91% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | +183.00% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | -16.49% | |
| 34 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.85% | -0.19% | -10.22% | |
| 35 | BA | The Boeing Company | 股票-工业 | 0.84% | — | +54.39% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.83% | — | +81.59% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | +60.26% | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.76% | — | +5.06% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.73% | -0.84% | +2.92% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.66% | — | +9.10% | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.64% | — | — | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.64% | — | -4.10% | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.59% | — | +10.52% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.58% | — | -3.66% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.51% | — | -10.58% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +0.49% | -6.76% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.49% | -0.24% | EXIT | |
| 48 | MAT | Mattel INC | 股票-周期性消费 | 0.48% | — | -28.33% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.45% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | +12.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +0.6% | +19.96% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.5% | +183.00% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +47.59% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | +81.59% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | -3.98% | 减仓 |
| 6 | BA | The Boeing Company | +0.2% | +54.39% | 加仓 |
| 7 | DVN | Devon Energy CORP | +0.2% | +60.26% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -0.84% | 减仓 |
| 9 | SPSC | Sps Commerce INC | +0.2% | +356.62% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -2.58% | 减仓 |
| 11 | STT | State Street CORP | +0.2% | +35.04% | 加仓 |
| 12 | FLR | Fluor CORP | +0.2% | -6.27% | 减仓 |
| 13 | ✓ | Acadia Pharmaceuticals INC | +0.2% | +156.76% | 加仓 |
| 14 | WT | Wisdomtree INC | +0.2% | +190.96% | 加仓 |
| 15 | SYK | Stryker CORP | -0.1% | -18.09% | 减仓 |
| 16 | ✓ | -0.1% | -52.75% | 减仓 | |
| 17 | ✓ | Advisory Brd Co | -0.1% | +1.54% | 加仓 |
| 18 | MSFT | Microsoft CORP | -0.1% | -5.18% | 减仓 |
| 19 | POGRX | Primecap Odyssey Growth | -0.1% | -0.92% | 减仓 |
| 20 | WAGE | Wageworks INC | -0.1% | -53.45% | 减仓 |
| 21 | BCE | Bce INC | -0.1% | -49.49% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -13.85% | 减仓 |
| 23 | FAST | Fastenal Co | -0.2% | -61.12% | 减仓 |
| 24 | INTC | Intel CORP | -0.3% | -2.05% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.3% | -54.31% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.4% | -13.06% | 减仓 |
| 27 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 28 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Agnico Eagle Mines LTD Com | — | EXIT | 清仓 |
| 30 | CCOI | Cogent Communications Holdin | — | EXIT | 清仓 |
| 31 | ✓ | Quality Sys INC | — | EXIT | 清仓 |
| 32 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 33 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清仓 |
| 34 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 35 | CB | Chubb Limited | — | EXIT | 清仓 |
| 36 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 37 | WWD | Woodward INC | — | EXIT | 清仓 |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 39 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 40 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 41 | LOCO | El Pollo Loco Holdings INC | — | EXIT | 清仓 |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 43 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |
| 44 | PRO | Pros Holdings INC | — | NEW | 新建仓 |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 47 | MG | Mistras Group INC | — | EXIT | 清仓 |
| 48 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 清仓 |
| 49 | ✓ | Arista Networks INC | — | EXIT | 清仓 |
| 50 | AEGN | Aegion CORP | — | EXIT | 清仓 |