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 | 5.92% | +0.25% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.19% | +0.23% | -0.81% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.51% | -0.10% | -0.14% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.86% | +0.15% | -0.19% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.79% | — | -0.23% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 3.61% | -1.17% | -0.19% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.50% | -0.75% | -0.22% | |
| 8 | HUBB | Hubbell INC | 股票-工业 | 3.21% | +0.11% | — | |
| 9 | WWD | Woodward INC | 股票-工业 | 3.20% | +0.40% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | +0.05% | -0.29% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.00% | -0.17% | -0.14% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 2.51% | +0.49% | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.39% | -0.65% | -0.72% | |
| 14 | FLIR | Flir Systems INC | 股票-其他 | 2.38% | -0.09% | -0.32% | |
| 15 | DE | Deere & Co | 股票-工业 | 2.35% | -0.17% | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.15% | -0.06% | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.93% | +0.73% | -0.61% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | -0.07% | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.77% | +0.10% | -0.39% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.77% | +0.11% | +0.84% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.08% | — | |
| 22 | AEGN | Aegion CORP | 股票-其他 | 1.66% | +0.10% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | +0.15% | -0.73% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.60% | +0.16% | -0.27% | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 1.59% | +0.07% | -0.41% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.59% | — | -0.37% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.53% | — | -0.39% | |
| 28 | FLS | Flowserve CORP | 股票-工业 | 1.46% | +0.04% | — | |
| 29 | BRKR | Bruker CORP | 股票-医疗保健 | 1.45% | +0.20% | -0.16% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | — | -0.20% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.25% | +0.01% | — | |
| 32 | QEP | Qep Resources INC | 股票-其他 | 1.25% | +0.12% | +8.19% | |
| 33 | KMPR | Kemper CORP | 股票-其他 | 1.23% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | — | -0.47% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.21% | +0.14% | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.11% | +0.31% | +19.54% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 1.00% | -0.02% | — | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.99% | -0.08% | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.89% | — | — | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.88% | -0.01% | +1.35% | |
| 41 | KEYS | Keysight Technologies In | 股票-科技 | 0.78% | +0.19% | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 43 | WAFD | Wafd INC | 股票-其他 | 0.63% | -0.04% | — | |
| 44 | GLW | Corning INC | 股票-科技 | 0.61% | -0.03% | — | |
| 45 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.56% | — | -1.25% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.52% | — | — | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.51% | — | -3.78% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.50% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.46% | — | -1.23% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.81% | 减仓 |
| 2 | HUBB | Hubbell INC | +0.4% | — | 不变 |
| 3 | BIIB | Biogen INC | +0.4% | -0.19% | 减仓 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.4% | -0.22% | 减仓 |
| 5 | FLS | Flowserve CORP | +0.3% | — | 不变 |
| 6 | CELG | Celgene CORP | +0.2% | +19.54% | 加仓 |
| 7 | FLIR | Flir Systems INC | +0.2% | -0.32% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.29% | 减仓 |
| 9 | PFE | Pfizer INC | +0.1% | -0.20% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.14% | 减仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.47% | 减仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.19% | 减仓 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | 不变 |
| 14 | GLW | Corning INC | +0.1% | — | 不变 |
| 15 | BRKR | Bruker CORP | +0.1% | -0.16% | 减仓 |
| 16 | MDT | Medtronic plc | +0.1% | -0.39% | 减仓 |
| 17 | A | Agilent Technologies INC | +0.1% | -0.41% | 减仓 |
| 18 | PCAR | Paccar INC | +0.1% | — | 不变 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -0.73% | 减仓 |
| 20 | BWA | Borgwarner INC | +0.1% | +40.27% | 加仓 |
| 21 | ADP | Automatic Data Processing | 0% | -0.39% | 减仓 |
| 22 | FLOWUSD | Spx Flow INC | 0% | — | 不变 |
| 23 | EMR | Emerson Electric Co | 0% | -0.37% | 减仓 |
| 24 | KEYS | Keysight Technologies In | 0% | — | 不变 |
| 25 | WST | West Pharmaceutical Services | 0% | — | 不变 |
| 26 | HSY | Hershey Co/the | 0% | — | 不变 |
| 27 | CAT | Caterpillar INC | 0% | — | 不变 |
| 28 | MRK | Merck & Co. INC. | 0% | -1.85% | 减仓 |
| 29 | ✓ | 0% | — | 不变 | |
| 30 | IBM | Intl Business Machines CORP | 0% | -0.61% | 减仓 |
| 31 | DE | Deere & Co | 0% | — | 不变 |
| 32 | KMPR | Kemper CORP | 0% | — | 不变 |
| 33 | VREX | Varex Imaging CORP | 0% | — | 不变 |
| 34 | KR | Kroger Co | 0% | +1.35% | 加仓 |
| 35 | SYK | Stryker CORP | -0.1% | -0.27% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不变 |
| 37 | CL | Colgate-palmolive Co | -0.1% | — | 不变 |
| 38 | DVN | Devon Energy CORP | -0.1% | +1.19% | 加仓 |
| 39 | DOEUR | Diamond Offshore Drilling | -0.1% | -1.25% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 41 | STT | State Street CORP | -0.1% | — | 不变 |
| 42 | PEP | Pepsico INC | -0.1% | — | 不变 |
| 43 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 44 | HD | Home Depot INC | -0.1% | -0.14% | 减仓 |
| 45 | WWD | Woodward INC | -0.1% | — | 不变 |
| 46 | AEGN | Aegion CORP | -0.2% | — | 不变 |
| 47 | ABBV | Abbvie INC | -0.2% | -0.72% | 减仓 |
| 48 | SLB | Slb LTD | -0.3% | +0.84% | 加仓 |
| 49 | EQT | Eqt CORP | -0.4% | — | 不变 |
| 50 | INTC | Intel CORP | -0.6% | -0.23% | 减仓 |