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 | 6.31% | +0.25% | — | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.99% | -0.75% | -0.84% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 4.13% | -1.17% | -0.61% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.85% | — | -1.00% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.60% | -0.10% | -2.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.43% | +0.23% | -0.82% | |
| 7 | HUBB | Hubbell INC | 股票-工业 | 3.38% | +0.11% | -5.22% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.38% | -0.17% | -1.63% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.25% | +0.15% | -4.24% | |
| 10 | WWD | Woodward INC | 股票-工业 | 3.25% | +0.40% | -0.32% | |
| 11 | WAT | Waters CORP | 股票-医疗保健 | 2.57% | +0.49% | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.48% | +0.73% | -1.79% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.32% | +0.11% | -0.56% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.32% | -0.07% | -4.45% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.08% | -4.13% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.04% | -0.02% | -3.03% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | +0.05% | -1.91% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.92% | -0.65% | -2.17% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.76% | -0.06% | -1.28% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.75% | +0.01% | — | |
| 21 | DE | Deere & Co | 股票-工业 | 1.73% | -0.17% | -1.50% | |
| 22 | FLS | Flowserve CORP | 股票-工业 | 1.73% | +0.04% | -0.55% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.64% | — | -1.20% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.50% | — | -5.46% | |
| 25 | AEGN | Aegion CORP | 股票-其他 | 1.49% | +0.10% | -0.44% | |
| 26 | FLIR | Flir Systems INC | 股票-其他 | 1.48% | -0.09% | +44.62% | |
| 27 | BRKR | Bruker CORP | 股票-医疗保健 | 1.48% | +0.20% | -0.39% | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.45% | +0.14% | -2.49% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.44% | +0.16% | -0.83% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | +0.10% | — | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 1.31% | +0.07% | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.29% | — | — | |
| 33 | KMPR | Kemper CORP | 股票-其他 | 1.20% | — | +12.91% | |
| 34 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.19% | — | +34.02% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.17% | — | -1.16% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | +0.15% | — | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.14% | -0.08% | — | |
| 38 | QEP | Qep Resources INC | 股票-其他 | 1.10% | +0.12% | -1.00% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | +0.02% | -5.11% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +7.01% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | — | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.77% | — | +6.63% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.69% | -0.03% | -1.93% | |
| 44 | WAFD | Wafd INC | 股票-其他 | 0.65% | -0.04% | -11.72% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.56% | — | — | |
| 46 | STT | State Street CORP | 股票-金融 | 0.56% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.54% | — | -9.37% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | — | -0.65% | |
| 49 | ✓ | Supervalu INC | 股票-其他 | 0.50% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.8% | -0.61% | 减仓 |
| 2 | PCAR | Paccar INC | +0.6% | — | 不变 |
| 3 | FLIR | Flir Systems INC | +0.5% | +44.62% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | -0.82% | 减仓 |
| 5 | INTC | Intel CORP | +0.4% | -1.00% | 减仓 |
| 6 | KMPR | Kemper CORP | +0.3% | +12.91% | 加仓 |
| 7 | WAT | Waters CORP | +0.2% | — | 不变 |
| 8 | VAREUR | Varian Medical Systems INC | +0.2% | -2.49% | 减仓 |
| 9 | WWD | Woodward INC | +0.2% | -0.32% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.91% | 减仓 |
| 11 | STT | State Street CORP | +0.1% | — | 不变 |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 13 | SPXC | SPX Technologies, Inc. | +0.1% | — | 不变 |
| 14 | QEP | Qep Resources INC | +0.1% | -1.00% | 减仓 |
| 15 | GLW | Corning INC | +0.1% | -1.93% | 减仓 |
| 16 | FLS | Flowserve CORP | +0.1% | -0.55% | 减仓 |
| 17 | DVN | Devon Energy CORP | +0.1% | -3.21% | 减仓 |
| 18 | NOVEUR | National Oilwell Varco INC | +0.1% | -1.16% | 减仓 |
| 19 | A | Agilent Technologies INC | +0.1% | — | 不变 |
| 20 | FLOWUSD | Spx Flow INC | 0% | — | 不变 |
| 21 | DE | Deere & Co | 0% | -1.50% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | 0% | -1.79% | 减仓 |
| 23 | RIG | Transocean Ltd. | -0.1% | +6.63% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不变 |
| 25 | DOEUR | Diamond Offshore Drilling | -0.1% | +34.02% | 加仓 |
| 26 | USB | US Bancorp | -0.1% | -19.40% | 减仓 |
| 27 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 28 | AEGN | Aegion CORP | -0.1% | -0.44% | 减仓 |
| 29 | T | At&t INC | -0.1% | -8.96% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | — | 不变 |
| 31 | VZ | Verizon Communications INC | -0.1% | -11.25% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.1% | — | 不变 |
| 33 | SYK | Stryker CORP | -0.1% | -0.83% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -4.45% | 减仓 |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -9.37% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -5.11% | 减仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.28% | 减仓 |
| 38 | HD | Home Depot INC | -0.2% | -2.64% | 减仓 |
| 39 | HUBB | Hubbell INC | -0.2% | -5.22% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.63% | 减仓 |
| 41 | HSY | Hershey Co/the | -0.3% | — | 不变 |
| 42 | EQT | Eqt CORP | -0.3% | -3.03% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -4.13% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.3% | -4.24% | 减仓 |
| 45 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.84% | 减仓 |
| 46 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建仓 |