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 | 28.26% | — | -0.02% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.57% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.51% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | — | +12.88% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | — | +31.18% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | +62.50% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.35% | — | +66.12% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -29.40% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 1.24% | — | +43.34% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.23% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.04% | — | -16.29% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 0.98% | — | -26.67% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | -2.29% | |
| 17 | MMM | 3m Co | 股票-工业 | 0.94% | — | +1304.43% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.94% | — | +17.00% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 0.84% | — | +40.17% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.83% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | — | +8.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -1.88% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | +23.45% | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 0.78% | — | +2.20% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | — | -34.91% | |
| 27 | PWR | Quanta Services INC | 股票-工业 | 0.75% | — | +15.35% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | +81.66% | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 0.70% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.65% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | +19.14% | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.64% | — | +79.86% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | — | +525.27% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.59% | — | +1.29% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.58% | — | — | |
| 37 | NI | Nisource INC | 股票-公用事业 | 0.58% | — | +23.96% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.54% | — | — | |
| 39 | ✓ | Ace Ltd. | 股票-其他 | 0.53% | — | — | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.52% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.52% | — | +245.35% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.50% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.50% | — | — | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.50% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.49% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.48% | — | — | |
| 47 | ✓ | Broadcom Ltd | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | Delphi Automotive PLC. | 股票-其他 | 0.46% | — | +23.86% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | — | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.41% | — | -43.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.9% | +1304.43% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.7% | +62.50% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +525.27% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.5% | +66.12% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +12.88% | 加仓 |
| 6 | DLR | Digital Realty Trust INC | +0.4% | +245.35% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +81.66% | 加仓 |
| 8 | HUM | Humana INC | +0.3% | +79.86% | 加仓 |
| 9 | MU | Micron Technology INC | +0.3% | +17.00% | 加仓 |
| 10 | C | Citigroup INC | +0.3% | +43.34% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +31.18% | 加仓 |
| 12 | EXK | Exact Sciences CORP | +0.2% | +194.59% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | 不变 |
| 14 | NKE | Nike INC -cl B | +0.1% | +19.14% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.58% | 加仓 |
| 16 | GPOR1EUR | Gulfport Energy CORP | -0.1% | — | 不变 |
| 17 | TJX | Tjx Companies INC | -0.1% | -16.29% | 减仓 |
| 18 | PEP | Pepsico INC | -0.1% | -2.29% | 减仓 |
| 19 | DVN | Devon Energy CORP | -0.2% | — | 不变 |
| 20 | PG | Procter & Gamble Co/the | -0.2% | — | 不变 |
| 21 | PANW | Palo Alto Networks INC | -0.2% | -34.91% | 减仓 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -41.72% | 减仓 |
| 23 | SOGOGBP | Sogou Inc-adr | -0.3% | -58.07% | 减仓 |
| 24 | BSX | Boston Scientific CORP | -0.3% | -43.28% | 减仓 |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.4% | — | 不变 |
| 26 | LEN | Lennar Corp-a | -0.4% | -49.99% | 减仓 |
| 27 | T | At&t INC | -0.5% | -26.67% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -0.02% | 减仓 |
| 29 | AAPL | Apple INC | -0.6% | -29.40% | 减仓 |
| 30 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 31 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 32 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 33 | DE | Deere & Co | — | EXIT | 清仓 |
| 34 | INTC | Intel CORP | — | NEW | 新建仓 |
| 35 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 36 | ✓ | Broadcom Ltd | — | NEW | 新建仓 |
| 37 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 38 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 39 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建仓 |
| 40 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 41 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 42 | ✓ | Nomad Hldgs LTD Usd Ord Shs | — | NEW | 新建仓 |
| 43 | ✓ | Eaton Corp | — | EXIT | 清仓 |
| 44 | FPH | Five Point Holdings Llc-cl A | — | EXIT | 清仓 |
| 45 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 47 | LECO | Lincoln Electric Holdings | — | EXIT | 清仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 49 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 50 | RRC | Range Resources CORP | — | EXIT | 清仓 |