CIK: 0001079736
申报总市值
US$29.6亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.80% | +0.10% | -3.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.13% | -5.20% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.40% | — | -0.92% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.23% | — | -2.28% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.17% | -0.23% | -2.85% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.29% | -1.24% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.10% | — | +1.70% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.05% | — | +7.39% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 2.02% | — | -0.64% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.15% | -1.06% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.01% | -0.09% | +2.32% | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 1.89% | — | -1.06% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.81% | — | -1.42% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | -1.88% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.67% | — | -1.43% | |
| 16 | ✓ | Team Health Holdings INC | 股票-其他 | 1.66% | — | -2.73% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.63% | — | -1.07% | |
| 18 | ACM | Aecom | 股票-工业 | 1.61% | — | -1.08% | |
| 19 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.51% | — | -1.63% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.48% | — | -0.77% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | +3.00% | |
| 22 | ✓ | 股票-其他 | 1.46% | — | -0.56% | ||
| 23 | HO1 | Hologic INC | 股票-其他 | 1.45% | — | -2.38% | |
| 24 | AIG | American International Group | 股票-金融 | 1.41% | — | -0.36% | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.36% | — | -0.84% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.24% | — | +2.18% | |
| 27 | WSO | Watsco INC | 股票-工业 | 1.22% | — | -0.72% | |
| 28 | WASH | Washington Trust Bancorp | 股票-其他 | 1.21% | — | +8.08% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | — | +1.54% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.19% | — | +0.91% | |
| 31 | BWA | Borgwarner INC | 股票-周期性消费 | 1.18% | — | -25.94% | |
| 32 | CLB | Core Laboratories Inc. | 股票-其他 | 1.18% | — | -0.31% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | +1.60% | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 1.13% | — | +0.60% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.12% | — | +0.15% | |
| 36 | AKX | Ansys INC | 股票-其他 | 1.10% | — | +0.65% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +4.12% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | -1.30% | |
| 39 | ✓ | Homeaway INC | 股票-其他 | 1.00% | — | +3.16% | |
| 40 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.00% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.11% | -1.61% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.98% | — | -5.01% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | +1.23% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.20% | +2.28% | |
| 45 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.92% | — | -2.57% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -0.91% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.14% | -1.04% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.85% | — | -0.33% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | -0.41% | |
| 50 | ✓ | 股票-其他 | 0.83% | — | +3.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | +1.60% | 加仓 |
| 2 | CERNCHF | Cerner CORP | +0.2% | -1.06% | 减仓 |
| 3 | ✓ | Team Health Holdings INC | +0.2% | -2.73% | 减仓 |
| 4 | CELG | Celgene CORP | +0.1% | +4.12% | 加仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.1% | +351.93% | 加仓 |
| 6 | BDX | Becton Dickinson And Co | +0.1% | +457.05% | 加仓 |
| 7 | STT | State Street CORP | +0.1% | -1.43% | 减仓 |
| 8 | TDG | Transdigm Group INC | +0.1% | +0.60% | 加仓 |
| 9 | AVGO | Broadcom Inc. | +0.1% | +0.91% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | -1.30% | 减仓 |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +7.39% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | +46.61% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | +52.11% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -5.20% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +1.54% | 加仓 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.34% | 减仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | -2.28% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.21% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.06% | 减仓 |
| 20 | ACM | Aecom | +0.1% | -1.08% | 减仓 |
| 21 | ✓ | Homeaway INC | +0.1% | +3.16% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -0.41% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -0.92% | 减仓 |
| 24 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.00% | 加仓 |
| 25 | ✓ | -0.1% | -0.68% | 减仓 | |
| 26 | VAREUR | Varian Medical Systems INC | -0.1% | -0.77% | 减仓 |
| 27 | F | Ford Motor Co | -0.1% | +2.13% | 加仓 |
| 28 | GVI | Ishares Intermediate Governm | -0.1% | -5.01% | 减仓 |
| 29 | DNOW | Dnow INC | -0.1% | +9.51% | 加仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.15% | 加仓 |
| 31 | OMC | Omnicom Group | -0.1% | -0.64% | 减仓 |
| 32 | ✓ | -0.1% | -0.56% | 减仓 | |
| 33 | HO1 | Hologic INC | -0.1% | -2.38% | 减仓 |
| 34 | SDRL | Seadrill Limited | -0.1% | +4.79% | 加仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.88% | 减仓 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.2% | +1.70% | 加仓 |
| 37 | CLB | Core Laboratories Inc. | -0.2% | -0.31% | 减仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.42% | 减仓 |
| 39 | CVX | Chevron CORP | -0.2% | -14.23% | 减仓 |
| 40 | WSO | Watsco INC | -0.3% | -0.72% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -3.40% | 减仓 |
| 42 | FIS | Fidelity National Info Serv | -0.4% | -94.34% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.5% | -74.82% | 减仓 |
| 44 | BWA | Borgwarner INC | -0.8% | -25.94% | 减仓 |
| 45 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 46 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 47 | MET | Metlife INC | — | NEW | 新建仓 |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 49 | BGS | B&g Foods INC | — | NEW | 新建仓 |
| 50 | RPM | Rpm International INC | — | NEW | 新建仓 |