CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 200 大持股（共 206 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.03% | +23.35% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | +36.43% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | +14.90% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.81% | — | +8.48% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 1.68% | — | +161.34% | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.62% | — | +129.66% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | — | +31.86% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | +56.38% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | — | +2.78% | |
| 10 | ✓ | 股票-其他 | 1.36% | — | +32.73% | ||
| 11 | MTX | Minerals Technologies INC | 股票-其他 | 1.36% | — | +19.25% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | — | +4.01% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.32% | — | +9.27% | |
| 14 | WAB | Wabtec CORP | 股票-工业 | 1.31% | +0.22% | -0.95% | |
| 15 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.29% | — | +14.57% | |
| 16 | ✓ | Panera Bread Co | 股票-其他 | 1.28% | — | +12.33% | |
| 17 | SF | Stifel Financial CORP | 股票-金融 | 1.25% | — | +2.95% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 1.24% | — | -2.47% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.24% | — | +29.28% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -1.43% | -1.73% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +3.25% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.17% | — | +4.67% | |
| 23 | FFIV | F5 INC | 股票-科技 | 1.14% | — | +33.26% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | -11.74% | |
| 25 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.13% | — | +40.53% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | — | -3.95% | |
| 27 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.10% | — | +1.26% | |
| 28 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.10% | — | -3.03% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 1.04% | -0.23% | +65.06% | |
| 30 | PNR | Pentair plc | 股票-工业 | 1.04% | — | +1.72% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.01% | — | +143.08% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | +2.74% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | -1.61% | |
| 34 | ✓ | Shire PLC | 股票-其他 | 0.97% | — | +36.83% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.97% | — | +2.51% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | +179.35% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.88% | — | +4.01% | |
| 38 | PWR | Quanta Services INC | 股票-工业 | 0.85% | +0.18% | +69.35% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.81% | — | +0.59% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.80% | — | +8.93% | |
| 41 | EWBC | East West Bancorp INC | 股票-金融 | 0.78% | — | +2.71% | |
| 42 | BWA | Borgwarner INC | 股票-周期性消费 | 0.78% | — | +197.61% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.75% | — | +1.18% | |
| 44 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.75% | — | -20.48% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.72% | — | +106.53% | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.72% | -0.41% | +5.79% | |
| 47 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.72% | — | +1.86% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | +239.86% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.70% | — | -2.98% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | +0.30% | +2.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.8% | +161.34% | 加仓 |
| 2 | SIVBEUR | Svb Financial Group | +0.8% | +129.66% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.6% | +2512.80% | 加仓 |
| 4 | TJX | Tjx Companies INC | +0.6% | +179.35% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +143.08% | 加仓 |
| 6 | CHD | Church & Dwight Co INC | +0.5% | +286.16% | 加仓 |
| 7 | BWA | Borgwarner INC | +0.5% | +197.61% | 加仓 |
| 8 | EBAY | Ebay INC | +0.4% | +239.86% | 加仓 |
| 9 | WAT | Waters CORP | +0.4% | +210.11% | 加仓 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.4% | +1699.21% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.3% | +377.44% | 加仓 |
| 12 | ADBE | Adobe INC | +0.3% | +56.38% | 加仓 |
| 13 | UNFI | United Natural Foods INC | +0.3% | +40.53% | 加仓 |
| 14 | CBRE | Cbre Group INC - A | +0.3% | +120.95% | 加仓 |
| 15 | AXP | American Express Co | +0.3% | +106.53% | 加仓 |
| 16 | HXL | Hexcel CORP | +0.3% | +143.04% | 加仓 |
| 17 | BBD | Banco Bradesco-adr | +0.3% | +206.66% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.3% | +36.43% | 加仓 |
| 19 | ✓ | +0.2% | +32.73% | 加仓 | |
| 20 | ✓ | Whole Foods Mkt INC | +0.2% | +14.57% | 加仓 |
| 21 | AAPL | Apple INC | +0.2% | +23.35% | 加仓 |
| 22 | FFIV | F5 INC | +0.2% | +33.26% | 加仓 |
| 23 | ETN | Eaton Corporation plc | +0.1% | +29.28% | 加仓 |
| 24 | MTX | Minerals Technologies INC | +0.1% | +19.25% | 加仓 |
| 25 | QCOM | Qualcomm INC | 0% | +31.86% | 加仓 |
| 26 | CSCO | Cisco Systems INC | 0% | +14.90% | 加仓 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | +9.27% | 加仓 |
| 28 | ✓ | Panera Bread Co | -0.1% | +12.33% | 加仓 |
| 29 | FITB | Fifth Third Bancorp | -0.4% | -42.74% | 减仓 |
| 30 | ✓ | Google INC Class C | -0.5% | -34.67% | 减仓 |
| 31 | SCHW | Schwab (charles) CORP | -0.5% | -27.91% | 减仓 |
| 32 | ROK | Rockwell Automation INC | -0.7% | -45.47% | 减仓 |
| 33 | TM | Toyota Motor CORP -spon Adr | -0.7% | -94.66% | 减仓 |
| 34 | MET | Metlife INC | — | NEW | 新建仓 |
| 35 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 36 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 38 | JLL | Jones Lang Lasalle INC | — | NEW | 新建仓 |
| 39 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 40 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 41 | WM | Waste Management INC | — | NEW | 新建仓 |
| 42 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 43 | R | Ryder System INC | — | NEW | 新建仓 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 45 | AKX | Ansys INC | — | NEW | 新建仓 |
| 46 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 47 | SRE | Sempra | — | NEW | 新建仓 |
| 48 | IHS | IHS Holding Limited | — | NEW | 新建仓 |
| 49 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |