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 | 6.56% | +0.25% | — | |
| 2 | ✓ | 股票-其他 | 6.33% | — | -1.07% | ||
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.83% | -0.75% | -1.13% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.91% | -0.10% | -1.93% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.77% | +0.15% | -0.17% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.65% | — | -1.08% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.19% | -0.17% | -1.47% | |
| 8 | HUBB | Hubbell Incorporated | 股票-工业 | 2.91% | — | -0.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.58% | +0.23% | -0.34% | |
| 10 | WWD | Woodward INC | 股票-工业 | 2.50% | +0.40% | -1.32% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.46% | -0.07% | -2.00% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.44% | -0.06% | -0.67% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.38% | +0.11% | +0.14% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +0.08% | -1.37% | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 2.25% | +0.49% | — | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.19% | -0.02% | -0.30% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | +0.05% | -2.12% | |
| 18 | FLS | Flowserve CORP | 股票-工业 | 1.76% | +0.04% | -0.16% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.76% | +0.01% | — | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 1.64% | — | -0.15% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.50% | -0.17% | +0.04% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.49% | — | -0.22% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | — | -0.87% | |
| 24 | AEGN | Aegion CORP | 股票-其他 | 1.49% | +0.10% | +0.58% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | +0.10% | -0.95% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.40% | +0.16% | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | -1.13% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | -0.65% | +5.66% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.31% | +0.14% | — | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.29% | -0.08% | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.29% | — | +1.56% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | +0.73% | +6.92% | |
| 33 | BRKR | Bruker CORP | 股票-医疗保健 | 1.26% | +0.20% | -1.14% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.15% | -1.61% | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 1.10% | +0.07% | — | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 1.07% | +0.05% | +1.03% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | -3.15% | |
| 38 | HUBB | Hubbell Incorporated | 股票-工业 | 1.01% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | +0.02% | -2.24% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | — | — | |
| 41 | QEP | Qep Resources INC | 股票-其他 | 0.91% | +0.12% | +9.88% | |
| 42 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.90% | — | -2.40% | |
| 43 | ✓ | Supervalu INC | 股票-其他 | 0.85% | — | -0.45% | |
| 44 | WAFD | Wafd INC | 股票-其他 | 0.74% | -0.04% | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.68% | — | -0.93% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.64% | — | -8.57% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.59% | -0.03% | -6.31% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.56% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.54% | — | -0.88% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | -1.07% | 减仓 | |
| 2 | COST | Costco Wholesale CORP | +0.6% | -0.17% | 减仓 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.5% | -1.13% | 减仓 |
| 4 | HD | Home Depot INC | +0.5% | -1.93% | 减仓 |
| 5 | INTC | Intel CORP | +0.3% | -1.08% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.47% | 减仓 |
| 7 | CL | Colgate-palmolive Co | +0.1% | — | 不变 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.67% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +6.92% | 加仓 |
| 10 | WAT | Waters CORP | +0.1% | — | 不变 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -1.61% | 减仓 |
| 12 | PFE | Pfizer INC | 0% | -1.13% | 减仓 |
| 13 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -2.24% | 减仓 |
| 15 | MDT | Medtronic plc | — | -0.87% | 减仓 |
| 16 | A | Agilent Technologies INC | — | — | 不变 |
| 17 | ✓ | Supervalu INC | 0% | -0.45% | 减仓 |
| 18 | WFC | Wells Fargo & Co | 0% | -3.15% | 减仓 |
| 19 | ✓ | Level 3 Communications INC | 0% | — | 不变 |
| 20 | XOM | Exxon Mobil CORP | 0% | -1.37% | 减仓 |
| 21 | AEGN | Aegion CORP | 0% | +0.58% | 加仓 |
| 22 | VAREUR | Varian Medical Systems INC | 0% | — | 不变 |
| 23 | T | At&t INC | 0% | -9.68% | 减仓 |
| 24 | CDK | Cdk Global INC | 0% | -11.37% | 减仓 |
| 25 | CVX | Chevron CORP | 0% | +1.13% | 加仓 |
| 26 | MRK | Merck & Co. INC. | 0% | -11.05% | 减仓 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.93% | 减仓 |
| 28 | KMPR | Kemper CORP | -0.1% | -16.28% | 减仓 |
| 29 | AAPL | Apple INC | -0.1% | -0.34% | 减仓 |
| 30 | GLW | Corning INC | -0.1% | -6.31% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.1% | +5.66% | 加仓 |
| 32 | CAT | Caterpillar INC | -0.1% | -5.42% | 减仓 |
| 33 | STT | State Street CORP | -0.1% | -8.57% | 减仓 |
| 34 | PPG | Ppg Industries INC | -0.1% | — | 不变 |
| 35 | BP | Bp Plc-spons Adr | -0.1% | — | 不变 |
| 36 | HUBB | Hubbell Incorporated | -0.2% | — | 不变 |
| 37 | BRKR | Bruker CORP | -0.2% | -1.14% | 减仓 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.2% | +1.56% | 加仓 |
| 39 | EMR | Emerson Electric Co | -0.2% | -0.22% | 减仓 |
| 40 | QEP | Qep Resources INC | -0.2% | +9.88% | 加仓 |
| 41 | RIG | Transocean Ltd. | -0.2% | -0.15% | 减仓 |
| 42 | DE | Deere & Co | -0.3% | +0.04% | 加仓 |
| 43 | FLS | Flowserve CORP | -0.3% | -0.16% | 减仓 |
| 44 | SLB | Slb LTD | -0.3% | +0.14% | 加仓 |
| 45 | EQT | Eqt CORP | -0.3% | -0.30% | 减仓 |
| 46 | DOEUR | Diamond Offshore Drilling | -0.3% | -2.40% | 减仓 |
| 47 | DVN | Devon Energy CORP | -0.5% | +1.03% | 加仓 |
| 48 | WWD | Woodward INC | -0.6% | -1.32% | 减仓 |
| 49 | PCAR | Paccar INC | -0.6% | — | 不变 |
| 50 | SPXC | SPX Technologies, Inc. | — | EXIT | 清仓 |