CIK: 0000825161
申报总市值
US$3.1亿
| # | 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 | PCAR | Paccar INC | 股票-工业 | 6.92% | +0.25% | — | |
| 2 | ✓ | 股票-其他 | 6.01% | — | -1.21% | ||
| 3 | ✓ | 股票-其他 | 4.03% | — | -1.10% | ||
| 4 | EQT | Eqt CORP | 股票-能源 | 3.35% | -0.02% | -0.42% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.19% | +0.08% | -0.37% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | -0.17% | -0.41% | |
| 7 | FLS | Flowserve CORP | 股票-工业 | 3.01% | +0.04% | -1.22% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.99% | — | -0.02% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.83% | +0.15% | -1.65% | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 2.78% | — | -9.12% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.75% | -0.10% | -0.90% | |
| 12 | WWD | Woodward INC | 股票-工业 | 2.65% | +0.40% | -0.59% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.56% | +0.11% | -5.31% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.46% | — | -6.60% | |
| 15 | HUBB | Hubbell Incorporated | 股票-工业 | 2.37% | — | -0.64% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 2.18% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | -0.07% | -1.54% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.06% | -0.06% | — | |
| 19 | DE | Deere & Co | 股票-工业 | 1.91% | -0.17% | +2.52% | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 1.80% | +0.49% | +0.24% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.23% | +1.24% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.69% | +0.01% | — | |
| 23 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.68% | — | -8.84% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.05% | -8.85% | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 1.61% | +0.07% | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.60% | +0.10% | -0.40% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 1.54% | +0.05% | +0.38% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.51% | — | +1781.45% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.49% | +0.14% | -8.11% | |
| 30 | AEGN | Aegion CORP | 股票-其他 | 1.46% | +0.10% | +2.68% | |
| 31 | BRKR | Bruker CORP | 股票-医疗保健 | 1.39% | +0.20% | +3.04% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.37% | — | -0.33% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | +0.28% | |
| 34 | HUBB | Hubbell Incorporated | 股票-工业 | 1.21% | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.20% | -0.08% | -7.25% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | +0.02% | +6.03% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.99% | +0.16% | -0.89% | |
| 38 | ✓ | Supervalu INC | 股票-其他 | 0.97% | — | -11.80% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | +0.15% | -0.60% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.96% | — | -0.16% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -1.69% | |
| 42 | WAFD | Wafd INC | 股票-其他 | 0.86% | -0.04% | -1.76% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.80% | — | -2.92% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.79% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.64% | -0.03% | +12.84% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.63% | — | +0.74% | |
| 49 | PPG | Ppg Industries INC | 股票-原材料 | 0.53% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.51% | — | +0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +1.4% | +1781.45% | 加仓 |
| 2 | ✓ | +0.5% | -1.21% | 减仓 | |
| 3 | FLS | Flowserve CORP | +0.4% | -1.22% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.37% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | +1.24% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | -0.02% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +6.03% | 加仓 |
| 8 | GLW | Corning INC | +0.1% | +12.84% | 加仓 |
| 9 | DE | Deere & Co | +0.1% | +2.52% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 11 | WWD | Woodward INC | +0.1% | -0.59% | 减仓 |
| 12 | A | Agilent Technologies INC | +0.1% | — | 不变 |
| 13 | ADP | Automatic Data Processing | +0.1% | -0.40% | 减仓 |
| 14 | KMPR | Kemper CORP | +0.1% | — | 不变 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +12.36% | 加仓 |
| 16 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 17 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 18 | BP | Bp Plc-spons Adr | 0% | -2.92% | 减仓 |
| 19 | STT | State Street CORP | 0% | — | 不变 |
| 20 | T | At&t INC | 0% | +11.58% | 加仓 |
| 21 | SYK | Stryker CORP | 0% | -0.89% | 减仓 |
| 22 | WAFD | Wafd INC | 0% | -1.76% | 减仓 |
| 23 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 24 | USB | US Bancorp | 0% | +0.83% | 加仓 |
| 25 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 26 | CAT | Caterpillar INC | 0% | +0.74% | 加仓 |
| 27 | HD | Home Depot INC | — | -0.90% | 减仓 |
| 28 | RDS-A | Shell Plc-spon Adr-a | — | -0.16% | 减仓 |
| 29 | WFC | Wells Fargo & Co | — | -1.69% | 减仓 |
| 30 | DVN | Devon Energy CORP | 0% | +0.38% | 加仓 |
| 31 | MDT | Medtronic plc | 0% | -0.33% | 减仓 |
| 32 | PFE | Pfizer INC | 0% | +0.28% | 加仓 |
| 33 | HUBB | Hubbell Incorporated | 0% | — | 不变 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | 不变 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.41% | 减仓 |
| 36 | ✓ | -0.1% | -1.10% | 减仓 | |
| 37 | PCAR | Paccar INC | -0.1% | — | 不变 |
| 38 | HUBB | Hubbell Incorporated | -0.1% | -0.64% | 减仓 |
| 39 | PEP | Pepsico INC | -0.1% | -1.54% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -0.60% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.2% | -1.65% | 减仓 |
| 42 | VAREUR | Varian Medical Systems INC | -0.2% | -8.11% | 减仓 |
| 43 | AEGN | Aegion CORP | -0.2% | +2.68% | 加仓 |
| 44 | WAT | Waters CORP | -0.3% | +0.24% | 加仓 |
| 45 | SLB | Slb LTD | -0.3% | -5.31% | 减仓 |
| 46 | NOVEUR | National Oilwell Varco INC | -0.3% | -6.60% | 减仓 |
| 47 | ✓ | Supervalu INC | -0.4% | -11.80% | 减仓 |
| 48 | DOEUR | Diamond Offshore Drilling | -0.5% | -8.84% | 减仓 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 50 | SPXC | SPX Technologies, Inc. | — | NEW | 新建仓 |