CIK: 0000928566
申报总市值
US$1.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.62% | -0.19% | +17.84% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | — | — | |
| 3 | ✓ | 股票-其他 | 3.65% | — | -0.09% | ||
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 3.07% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.83% | — | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.75% | — | -0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | — | +5.40% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.55% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 2.42% | — | — | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 2.36% | — | +1.39% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | -0.06% | -38.73% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.34% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | — | +0.10% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.16% | — | — | |
| 15 | FMC | Fmc CORP | 股票-原材料 | 2.13% | — | +10.46% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.13% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 2.10% | — | +5.52% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | — | -48.78% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.02% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | — | -0.14% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.82% | — | — | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.68% | — | +4.31% | |
| 23 | ✓ | Mylan N V | 股票-其他 | 1.60% | — | — | |
| 24 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 25 | UNM | Unum Group | 股票-金融 | 1.27% | — | -48.02% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.24% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | -1.26% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 0.76% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | — | |
| 32 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.63% | +0.29% | NEW | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | — | — | |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.63% | — | — | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.63% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | — | |
| 37 | HEI | Heico CORP | 股票-工业 | 0.59% | — | +25.01% | |
| 38 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.58% | — | — | |
| 39 | STE | STERIS plc | 股票-医疗保健 | 0.56% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.55% | — | — | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.55% | +0.48% | — | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.55% | — | — | |
| 43 | ABMDEUR | Abiomed INC | 股票-其他 | 0.55% | — | -35.00% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.54% | — | +16.48% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | — | -17.26% | |
| 46 | NTCT | Netscout Systems INC | 股票-其他 | 0.53% | — | +16.67% | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.53% | — | -16.67% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.53% | — | -18.92% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.53% | — | — | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +17.84% | 加仓 |
| 2 | FMC | Fmc CORP | +0.5% | +10.46% | 加仓 |
| 3 | BKR | Baker Hughes Co | +0.5% | +1.39% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +5.40% | 加仓 |
| 5 | 9990302D | Apache CORP | +0.4% | +4.31% | 加仓 |
| 6 | NSC | Norfolk Southern CORP | +0.4% | — | 不变 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +0.10% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.3% | — | 不变 |
| 9 | TGT | Target CORP | +0.2% | — | 不变 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.2% | — | 不变 |
| 11 | WAB | Wabtec CORP | +0.2% | — | 不变 |
| 12 | IBB | Ishares Biotechnology ETF | +0.1% | — | 不变 |
| 13 | NTCT | Netscout Systems INC | +0.1% | +16.67% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.14% | 减仓 |
| 15 | MCHP | Microchip Technology INC | +0.1% | +32.43% | 加仓 |
| 16 | DG | Dollar General CORP | +0.1% | +16.48% | 加仓 |
| 17 | EHC | Encompass Health CORP | +0.1% | — | 不变 |
| 18 | COO | The Cooper Companies, Inc. | +0.1% | +16.22% | 加仓 |
| 19 | ✓ | 0% | -0.09% | 减仓 | |
| 20 | T | At&t INC | -0.1% | +5.52% | 加仓 |
| 21 | RMD | Resmed INC | -0.1% | -16.67% | 减仓 |
| 22 | APH | Amphenol Corp-cl A | -0.1% | -17.26% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 24 | VAREUR | Varian Medical Systems INC | -0.1% | -17.39% | 减仓 |
| 25 | SPLKCHF | Splunk INC | -0.2% | -26.15% | 减仓 |
| 26 | NTNX | Nutanix INC - A | -0.2% | -38.46% | 减仓 |
| 27 | PNC | Pnc Financial Services Group | -0.3% | -0.13% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | — | 不变 |
| 29 | LMT | Lockheed Martin CORP | -0.3% | — | 不变 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -38.73% | 减仓 |
| 31 | UNM | Unum Group | -1.8% | -48.02% | 减仓 |
| 32 | BAC | Bank Of America CORP | -2.2% | -48.78% | 减仓 |
| 33 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 34 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 36 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | AZO | Autozone INC | — | NEW | 新建仓 |
| 39 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 40 | PBH | Prestige Consumer Healthcare | — | EXIT | 清仓 |
| 41 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 42 | WWW | Wolverine World Wide INC | — | EXIT | 清仓 |
| 43 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 清仓 |
| 44 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 45 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 46 | CLDR | Cloudera INC | — | NEW | 新建仓 |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 48 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 49 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |