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 | 6.99% | +0.25% | -5.13% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.31% | -0.75% | -1.80% | |
| 3 | ✓ | 股票-其他 | 5.08% | — | +2.31% | ||
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.49% | +0.15% | -1.34% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.47% | -0.10% | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.40% | — | -1.55% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | -0.17% | -1.51% | |
| 8 | WWD | Woodward INC | 股票-工业 | 2.81% | +0.40% | -0.21% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.66% | +0.23% | -0.12% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.56% | +0.11% | -0.04% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 2.53% | -0.02% | -0.26% | |
| 12 | HUBB | Hubbell Incorporated | 股票-工业 | 2.52% | — | -0.82% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.37% | +0.08% | -1.17% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.33% | -0.06% | -1.31% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.25% | -0.07% | — | |
| 16 | WAT | Waters CORP | 股票-医疗保健 | 2.08% | +0.49% | — | |
| 17 | FLS | Flowserve CORP | 股票-工业 | 2.05% | +0.04% | +3.89% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.71% | — | +0.07% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.69% | +0.01% | — | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 1.65% | — | +14.97% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.61% | -0.17% | -14.34% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.59% | — | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.54% | +0.05% | -0.14% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +0.05% | -1.05% | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.50% | +0.14% | — | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.49% | — | -0.33% | |
| 27 | AEGN | Aegion CORP | 股票-其他 | 1.45% | +0.10% | +1.20% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.42% | +0.10% | -2.89% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | — | -2.87% | |
| 30 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.29% | — | +4.59% | |
| 31 | BRKR | Bruker CORP | 股票-医疗保健 | 1.28% | +0.20% | -0.07% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | -0.65% | +5.38% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.25% | -0.08% | — | |
| 34 | ✓ | Supervalu INC | 股票-其他 | 1.22% | — | — | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.20% | +0.16% | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | +0.73% | +53.76% | |
| 37 | HUBB | Hubbell Incorporated | 股票-工业 | 1.18% | — | -0.18% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 1.17% | +0.07% | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | +0.15% | -0.10% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | — | |
| 41 | QEP | Qep Resources INC | 股票-其他 | 0.97% | +0.12% | +30.41% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.89% | +0.02% | +0.50% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.78% | — | -4.58% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.74% | -0.03% | -0.22% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.67% | — | — | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.63% | — | — | |
| 48 | WAFD | Wafd INC | 股票-其他 | 0.62% | -0.04% | -4.77% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.60% | — | — | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.53% | +0.19% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.5% | -1.80% | 减仓 |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +53.76% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -0.12% | 减仓 |
| 4 | HD | Home Depot INC | +0.3% | — | 不变 |
| 5 | QEP | Qep Resources INC | +0.3% | +30.41% | 加仓 |
| 6 | EQT | Eqt CORP | +0.3% | -0.26% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -1.34% | 减仓 |
| 8 | WAT | Waters CORP | +0.2% | — | 不变 |
| 9 | ✓ | Supervalu INC | +0.2% | — | 不变 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.31% | 减仓 |
| 11 | VAREUR | Varian Medical Systems INC | +0.2% | — | 不变 |
| 12 | WWD | Woodward INC | +0.2% | -0.21% | 减仓 |
| 13 | PFE | Pfizer INC | +0.1% | -2.87% | 减仓 |
| 14 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 15 | KEYS | Keysight Technologies In | +0.1% | — | 不变 |
| 16 | VZ | Verizon Communications INC | +0.1% | +12.11% | 加仓 |
| 17 | HUBB | Hubbell Incorporated | +0.1% | -0.18% | 减仓 |
| 18 | KMPR | Kemper CORP | 0% | — | 不变 |
| 19 | ✓ | Level 3 Communications INC | 0% | — | 不变 |
| 20 | CDK | Cdk Global INC | 0% | -3.09% | 减仓 |
| 21 | FLS | Flowserve CORP | 0% | +3.89% | 加仓 |
| 22 | DVN | Devon Energy CORP | 0% | -0.14% | 减仓 |
| 23 | AEGN | Aegion CORP | — | +1.20% | 加仓 |
| 24 | SLB | Slb LTD | 0% | -0.04% | 减仓 |
| 25 | HSY | Hershey Co/the | 0% | — | 不变 |
| 26 | SYK | Stryker CORP | 0% | — | 不变 |
| 27 | STT | State Street CORP | 0% | — | 不变 |
| 28 | WAFD | Wafd INC | 0% | -4.77% | 减仓 |
| 29 | CVX | Chevron CORP | 0% | — | 不变 |
| 30 | USB | US Bancorp | 0% | -6.23% | 减仓 |
| 31 | BRKR | Bruker CORP | -0.1% | -0.07% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.1% | +5.38% | 加仓 |
| 33 | CAT | Caterpillar INC | -0.1% | -0.29% | 减仓 |
| 34 | HUBB | Hubbell Incorporated | -0.1% | -0.82% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.51% | 减仓 |
| 36 | EMR | Emerson Electric Co | -0.1% | +0.07% | 加仓 |
| 37 | RIG | Transocean Ltd. | -0.1% | +14.97% | 加仓 |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.58% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.17% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.05% | 减仓 |
| 41 | DE | Deere & Co | -0.3% | -14.34% | 减仓 |
| 42 | EW | Edwards Lifesciences CORP | -0.3% | -77.42% | 减仓 |
| 43 | DOEUR | Diamond Offshore Drilling | -0.4% | +4.59% | 加仓 |
| 44 | NOVEUR | National Oilwell Varco INC | -0.4% | -0.33% | 减仓 |
| 45 | ✓ | -0.5% | +2.31% | 加仓 | |
| 46 | INTC | Intel CORP | -0.5% | -1.55% | 减仓 |
| 47 | PCAR | Paccar INC | -0.8% | -5.13% | 减仓 |
| 48 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |