CIK: 0001079736
申报总市值
US$29.6亿
仅显示前 200 大持股（共 212 只）
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.94% | — | +2.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.13% | -1.48% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.50% | — | -2.91% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.38% | — | +1.53% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -0.29% | -1.24% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.31% | — | -1.22% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.10% | -0.02% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.15% | +0.91% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.13% | — | -1.72% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.02% | -0.09% | +0.47% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.00% | -0.23% | -1.42% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 1.92% | — | -2.56% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 1.88% | — | -1.88% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 1.79% | — | -1.04% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.66% | — | -2.01% | |
| 16 | ✓ | Team Health Holdings INC | 股票-其他 | 1.65% | — | +0.12% | |
| 17 | WSO | Watsco INC | 股票-工业 | 1.53% | — | -1.12% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.52% | — | -1.17% | |
| 19 | AIG | American International Group | 股票-金融 | 1.47% | — | +0.40% | |
| 20 | ACM | Aecom | 股票-工业 | 1.43% | — | +1.14% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | +3.41% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 1.37% | — | -1.45% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.37% | — | -0.54% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.35% | — | +2.71% | |
| 25 | WASH | Washington Trust Bancorp | 股票-其他 | 1.32% | — | +0.81% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.32% | — | +1.99% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.32% | — | +0.91% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | -0.11% | -9.77% | |
| 29 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.24% | — | — | |
| 30 | TDG | Transdigm Group INC | 股票-工业 | 1.24% | — | -0.07% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | +2.43% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | +2.56% | |
| 33 | AKX | Ansys INC | 股票-其他 | 1.19% | — | -0.69% | |
| 34 | BWA | Borgwarner INC | 股票-周期性消费 | 1.17% | — | +0.73% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | -0.20% | +0.88% | |
| 36 | ✓ | 股票-其他 | 1.15% | — | +1.87% | ||
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | -1.40% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.98% | — | — | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | — | +5.39% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | -3.14% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.93% | — | +0.91% | |
| 42 | ✓ | 股票-其他 | 0.91% | — | +2.42% | ||
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.18% | +4.99% | |
| 44 | CLB | Core Laboratories Inc. | 股票-其他 | 0.82% | — | +2.35% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -2.95% | |
| 46 | ✓ | Homeaway INC | 股票-其他 | 0.78% | — | +1.88% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +0.28% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.14% | -3.08% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.71% | — | -2.27% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -3.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.5% | +1390.17% | 加仓 |
| 2 | D | Dominion Energy INC | +0.3% | +1453.81% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +0.91% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +2.43% | 加仓 |
| 5 | HO1 | Hologic INC | +0.2% | -2.56% | 减仓 |
| 6 | ✓ | Team Health Holdings INC | +0.2% | +0.12% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.88% | 加仓 |
| 8 | AIG | American International Group | +0.2% | +0.40% | 加仓 |
| 9 | DNKN | Dunkin' Brands Group INC | +0.2% | +67.59% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +24.77% | 加仓 |
| 11 | ACM | Aecom | +0.1% | +1.14% | 加仓 |
| 12 | ✓ | Delphi Automotive PLC | +0.1% | +0.91% | 加仓 |
| 13 | CLB | Core Laboratories Inc. | +0.1% | +2.35% | 加仓 |
| 14 | BR | Broadridge Financial Solutio | +0.1% | +79.24% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +4.99% | 加仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.57% | 加仓 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +1.99% | 加仓 |
| 18 | SLB | Slb LTD | +0.1% | +2.71% | 加仓 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +60.24% | 加仓 |
| 20 | CAH | Cardinal Health INC | +0.1% | +52.96% | 加仓 |
| 21 | ABBV | Abbvie INC | +0.1% | -3.90% | 减仓 |
| 22 | WASH | Washington Trust Bancorp | 0% | +0.81% | 加仓 |
| 23 | STT | State Street CORP | 0% | -1.17% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -11.15% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -3.68% | 减仓 |
| 26 | BLKCHF | Blackrock INC | -0.1% | -2.98% | 减仓 |
| 27 | GLW | Corning INC | -0.1% | +0.99% | 加仓 |
| 28 | CVX | Chevron CORP | -0.1% | -6.66% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.1% | -2.71% | 减仓 |
| 30 | BWA | Borgwarner INC | -0.1% | +0.73% | 加仓 |
| 31 | HCSG | Healthcare Services Group | -0.1% | -84.75% | 减仓 |
| 32 | SRCLEUR | Stericycle INC | -0.1% | -1.45% | 减仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.72% | 减仓 |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -6.38% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.42% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -9.77% | 减仓 |
| 37 | VAREUR | Varian Medical Systems INC | -0.2% | -0.54% | 减仓 |
| 38 | CERNCHF | Cerner CORP | -0.2% | -1.88% | 减仓 |
| 39 | OMC | Omnicom Group | -0.3% | -1.04% | 减仓 |
| 40 | XEL | Xcel Energy INC | -0.4% | -77.46% | 减仓 |
| 41 | SMG | Scotts Miracle-gro Co | -0.4% | -95.87% | 减仓 |
| 42 | TGT | Target CORP | -0.4% | -83.94% | 减仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.5% | -67.30% | 减仓 |
| 44 | AVGO | Broadcom Inc. | -0.9% | -94.40% | 减仓 |
| 45 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 46 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 49 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 50 | ZD | Ziff Davis INC | — | NEW | 新建仓 |