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 | AAPL | Apple INC | 股票-科技 | 6.62% | — | +4.37% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.40% | — | -2.02% | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 3.39% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | — | +36.62% | |
| 5 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.84% | — | +6.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.72% | — | +231.50% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.71% | — | -2.17% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.69% | — | +1132.71% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.69% | — | +52.20% | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 2.47% | — | — | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.45% | — | -2.19% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.44% | — | +85.23% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | — | -1.77% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.38% | — | -1.76% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.24% | — | -2.34% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 2.17% | — | -1.98% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.16% | — | +39.27% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.16% | — | -1.76% | |
| 20 | CITUSD | Cit Group INC | 股票-其他 | 2.14% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 2.04% | — | +34.53% | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.85% | — | -3.57% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.75% | — | -1.86% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | — | +6.83% | |
| 25 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.66% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | -2.07% | |
| 27 | ✓ | Tyco International LTD | 股票-其他 | 1.59% | — | +53.48% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.59% | — | -24.63% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | 1.57% | — | -2.34% | |
| 30 | ✓ | Powershares | 股票-其他 | 1.56% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.54% | — | -2.14% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | -2.34% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 1.50% | — | -33.88% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.48% | — | — | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.47% | — | -28.83% | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 1.42% | — | -31.69% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -56.74% | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 1.39% | — | +24.31% | |
| 39 | ✓ | U S G CORP | 股票-其他 | 1.35% | — | +64.86% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | — | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 1.30% | — | -34.29% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.24% | — | -2.16% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 1.15% | — | -2.34% | |
| 45 | EAT | Brinker International INC | 股票-周期性消费 | 0.90% | — | -2.34% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | — | — | |
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.75% | — | +747.87% | |
| 48 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.70% | — | +25.40% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.68% | — | -64.99% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -64.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.5% | +1132.71% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +1.9% | +231.50% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.2% | +36.62% | 加仓 |
| 4 | UTXZ | United Tech CORP | +1% | +85.23% | 加仓 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.9% | +52.20% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.9% | +39.27% | 加仓 |
| 7 | IR | Ingersoll-rand PLC | +0.7% | +747.87% | 加仓 |
| 8 | ✓ | U S G CORP | +0.6% | +64.86% | 加仓 |
| 9 | ✓ | Tyco International LTD | +0.5% | +53.48% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +4.37% | 加仓 |
| 11 | PFE | Pfizer INC | +0.1% | -2.17% | 减仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | -2.02% | 减仓 |
| 13 | CAH | Cardinal Health INC | 0% | -2.19% | 减仓 |
| 14 | C | Citigroup INC | 0% | -2.34% | 减仓 |
| 15 | CERNCHF | Cerner CORP | -0.1% | -2.14% | 减仓 |
| 16 | MOS | Mosaic Co/the | -0.1% | +24.31% | 加仓 |
| 17 | GILD | Gilead Sciences INC | -0.1% | -1.86% | 减仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -2.16% | 减仓 |
| 19 | SWKS | Skyworks Solutions INC | -0.2% | -1.76% | 减仓 |
| 20 | HAIN | Hain Celestial Group INC | -0.3% | -3.57% | 减仓 |
| 21 | HON | Honeywell International INC | -0.4% | -24.63% | 减仓 |
| 22 | HCA | Hca Healthcare INC | -0.7% | -28.83% | 减仓 |
| 23 | PRU | Prudential Financial INC | -0.7% | -34.29% | 减仓 |
| 24 | SNA | Snap-on INC | -0.8% | -93.41% | 减仓 |
| 25 | TWXCHF | Time Warner INC | -0.9% | -31.69% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -64.34% | 减仓 |
| 27 | ROK | Rockwell Automation INC | -1% | -33.88% | 减仓 |
| 28 | CTRA | Coterra Energy INC | -1.2% | -88.30% | 减仓 |
| 29 | FLT1EUR | Fleetcor Technologies INC | -1.3% | -64.99% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -1.7% | -56.74% | 减仓 |
| 31 | NKE | Nike INC -cl B | -2.3% | -96.25% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -3.3% | -94.10% | 减仓 |
| 33 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 35 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 36 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 37 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 38 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 39 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 40 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 42 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |
| 43 | R | Ryder System INC | — | EXIT | 清仓 |
| 44 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 45 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |
| 46 | IPAC | Ishares Core Msci Pacific Et | — | EXIT | 清仓 |
| 47 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 50 | ✓ | Proshares | — | NEW | 新建仓 |