CIK: 0000920440
申报总市值
US$595.0万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.00% | — | +15.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.23% | — | +14.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | — | +11.57% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.24% | — | +5.82% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.97% | — | +12.90% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.55% | — | +15.79% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.51% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.47% | — | +16.24% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.47% | — | +16.06% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.45% | — | +16.51% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 2.40% | — | +26.22% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.36% | — | +54.85% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | — | +17.74% | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.30% | — | +387.33% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | — | +18.28% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.16% | — | +4.17% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 2.11% | — | +47.75% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 2.08% | — | +21.30% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 2.04% | — | +20.80% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | — | -7.32% | |
| 21 | SNDK | Sandisk Corporation | 股票-科技 | 2.03% | — | +23.93% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 2.00% | — | +19.71% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.87% | — | +19.67% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | — | — | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.84% | — | +23.62% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.83% | — | +20.59% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.81% | — | +30.04% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.75% | — | — | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 1.72% | — | — | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.70% | — | +17.44% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | — | |
| 32 | URI | United Rentals INC | 股票-工业 | 1.67% | — | -5.82% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.66% | — | +28.22% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 1.60% | — | +11.43% | |
| 35 | STLD | Steel Dynamics INC | 股票-原材料 | 1.48% | — | — | |
| 36 | ✓ | 股票-其他 | 1.37% | — | +29.18% | ||
| 37 | LAZ | Lazard, Inc. | 股票-金融 | 1.34% | — | +157.53% | |
| 38 | R | Ryder System INC | 股票-工业 | 1.32% | — | +35.46% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.31% | — | +32.10% | |
| 40 | TRN | Trinity Industries INC | 股票-其他 | 1.27% | — | — | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 1.23% | — | +37.53% | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.22% | — | +35.61% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.12% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原材料 | 1.11% | — | -4.05% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 1.11% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.99% | — | — | |
| 47 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 48 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.45% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | -88.33% | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.9% | +387.33% | 加仓 |
| 2 | HD | Home Depot INC | +0.9% | +54.85% | 加仓 |
| 3 | LAZ | Lazard, Inc. | +0.8% | +157.53% | 加仓 |
| 4 | AAPL | Apple INC | +0.7% | +14.04% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.7% | +5.82% | 加仓 |
| 6 | TWXCHF | Time Warner INC | +0.7% | +47.75% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | +11.57% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +15.12% | 加仓 |
| 9 | CERNCHF | Cerner CORP | +0.5% | +23.62% | 加仓 |
| 10 | MCK | Mckesson CORP | +0.4% | +26.22% | 加仓 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +30.04% | 加仓 |
| 12 | KDP | Keurig Dr Pepper Inc. | +0.4% | +28.22% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +17.74% | 加仓 |
| 14 | CVS | Cvs Health CORP | +0.3% | +15.79% | 加仓 |
| 15 | AMP | Ameriprise Financial INC | +0.3% | +20.80% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.3% | +16.24% | 加仓 |
| 17 | GOOG | Alphabet A | +0.2% | +21.30% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +16.51% | 加仓 |
| 19 | AXP | American Express Company | -0.9% | -86.80% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -1.6% | -88.33% | 减仓 |
| 21 | PFE | Pfizer INC | -1.7% | -90.27% | 减仓 |
| 22 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 23 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 24 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 25 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 26 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 27 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 28 | STLD | Steel Dynamics INC | — | NEW | 新建仓 |
| 29 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 30 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 31 | COP | Conocophillips | — | EXIT | 清仓 |
| 32 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 33 | C | Citigroup INC | — | EXIT | 清仓 |
| 34 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 35 | GE | GE Aerospace | — | EXIT | 清仓 |
| 36 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 37 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 38 | AZO | Autozone INC | — | EXIT | 清仓 |
| 39 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清仓 |
| 40 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | TEX | Terex CORP | — | EXIT | 清仓 |
| 46 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 47 | WMT | Walmart INC | — | EXIT | 清仓 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 50 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |