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 | 28.81% | — | +0.83% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.94% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.38% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.90% | — | +11.17% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.47% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | -19.82% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | +1.25% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | +25.41% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.17% | — | +22.90% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +33.42% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +30.91% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.96% | — | +20.47% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | — | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | — | +0.66% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | -9.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | +25.55% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.84% | — | — | |
| 21 | MLM | Martin Marietta Materials | 股票-原材料 | 0.82% | — | — | |
| 22 | PWR | Quanta Services INC | 股票-工业 | 0.74% | — | -9.42% | |
| 23 | CI | The Cigna Group | 股票-医疗保健 | 0.73% | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.71% | — | +139.73% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | — | +17.80% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.68% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | -17.89% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.66% | — | +40.35% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | -22.49% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | — | |
| 32 | PHM | Pultegroup INC | 股票-周期性消费 | 0.59% | — | -30.85% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.59% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.59% | — | — | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.58% | — | +82.56% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.57% | — | +194.69% | |
| 37 | ✓ | Ace Ltd. | 股票-其他 | 0.57% | — | — | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | 0.57% | — | -39.38% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.54% | — | +92.46% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.54% | — | — | |
| 41 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.53% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | +42.14% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.51% | — | +45.61% | |
| 44 | NI | Nisource INC | 股票-公用事业 | 0.50% | — | +1.10% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | -25.73% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.41% | — | -26.36% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | +4.46% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.38% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +0.5% | +139.73% | 加仓 |
| 2 | DE | Deere & Co | +0.4% | +194.69% | 加仓 |
| 3 | OLED | Universal Display CORP | +0.3% | +82.56% | 加仓 |
| 4 | PEP | Pepsico INC | +0.3% | +30.91% | 加仓 |
| 5 | ILMN | Illumina INC | +0.3% | +92.46% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +11.17% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +33.42% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | +42.14% | 加仓 |
| 9 | TJX | Tjx Companies INC | +0.2% | +22.90% | 加仓 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +25.55% | 加仓 |
| 11 | CFG | Citizens Financial Group | +0.2% | +45.61% | 加仓 |
| 12 | JD | Jd.com Inc-adr | +0.2% | +610.56% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +169.26% | 加仓 |
| 15 | C | Citigroup INC | +0.1% | +20.47% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 17 | HD | Home Depot INC | +0.1% | — | 不变 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.83% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.80% | 加仓 |
| 20 | BSX | Boston Scientific CORP | +0.1% | +40.35% | 加仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | — | 不变 |
| 22 | MRK | Merck & Co. INC. | 0% | +25.41% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +1.25% | 加仓 |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | 不变 |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -25.73% | 减仓 |
| 26 | CTRPUSD | Ctrip.com International-adr | -0.1% | -16.82% | 减仓 |
| 27 | PHM | Pultegroup INC | -0.2% | -30.85% | 减仓 |
| 28 | EXK | Exact Sciences CORP | -0.2% | -56.95% | 减仓 |
| 29 | MU | Micron Technology INC | -0.2% | -22.49% | 减仓 |
| 30 | ✓ | Delphi Automotive PLC. | -0.3% | -29.13% | 减仓 |
| 31 | MTB | M & T Bank CORP | -0.3% | -43.64% | 减仓 |
| 32 | ROK | Rockwell Automation INC | -0.3% | -39.38% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -19.82% | 减仓 |
| 34 | ✓ | Eaton Corp | -0.5% | -61.27% | 减仓 |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.7% | — | 不变 |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 37 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 38 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 39 | SXT | Sensient Technologies CORP | — | EXIT | 清仓 |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 41 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 42 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 43 | ✓ | Medtronic PLC | — | EXIT | 清仓 |
| 44 | SOGOGBP | Sogou Inc-adr | — | NEW | 新建仓 |
| 45 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 46 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 47 | LEN-B | Lennar CORP - B Shs | — | NEW | 新建仓 |
| 48 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 49 | SSNHZ | Samsung Electr-gdr Reg S | — | NEW | 新建仓 |
| 50 | NVR | Nvr INC | — | EXIT | 清仓 |