CIK: 0001054677
申报总市值
US$15.5亿
| # | 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 | ✓ | Valsparcom | 股票-其他 | 21.43% | — | -9.33% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 10.61% | — | +0.08% | |
| 3 | ✓ | 股票-其他 | 5.38% | — | -1.50% | ||
| 4 | FISV | Fiserv INC | 股票-其他 | 2.93% | -0.37% | +0.12% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.75% | — | -0.27% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 2.43% | — | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.39% | — | +1.04% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.06% | -0.07% | +0.13% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 1.92% | — | +0.06% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.81% | — | +0.16% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | -0.10% | +62.89% | |
| 12 | ✓ | Cynosure INC | 股票-其他 | 1.72% | — | +81.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | -0.16% | +1.57% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.59% | — | -36.08% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 1.55% | — | +0.28% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.51% | — | -0.25% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.51% | +0.19% | +0.12% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.16% | +0.08% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | -0.01% | -0.23% | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 1.35% | — | -26.45% | |
| 21 | KEY | Keycorp | 股票-金融 | 1.28% | — | -27.07% | |
| 22 | ✓ | Amn Healthcare Services I | 股票-其他 | 0.99% | — | — | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.99% | — | +1.11% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 0.88% | — | +2.91% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.85% | — | +1.94% | |
| 26 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.80% | — | +0.52% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.31% | +3.12% | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.67% | — | +7.40% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -0.63% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -0.19% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | +2.33% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.59% | — | +8.34% | |
| 34 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.55% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | +0.76% | |
| 36 | WRUSD | Westar Energy INC | 股票-其他 | 0.42% | — | — | |
| 37 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.41% | — | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.39% | — | -1.30% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.90% | +4.74% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.36% | — | +21.25% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | +0.25% | +1.07% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +0.01% | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.34% | — | +17.65% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.34% | — | +13.19% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.33% | — | +5.63% | |
| 46 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.32% | — | +4.10% | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.32% | — | +14.53% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.32% | +0.27% | +5.60% | |
| 49 | DFEOX | Dfa US Core Eqty 1 Port-inst | 股票-其他 | 0.31% | — | — | |
| 50 | FBNDX | Fidelity Invest Grd Bnd | 股票-其他 | 0.27% | — | +0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cynosure INC | +0.9% | +81.01% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +62.89% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +0.08% | 加仓 |
| 4 | FISV | Fiserv INC | +0.3% | +0.12% | 加仓 |
| 5 | DHI | Dr Horton INC | +0.2% | +0.06% | 加仓 |
| 6 | FBIN | Fortune Brands Innovations I | +0.2% | +0.16% | 加仓 |
| 7 | CLX | Clorox Company | +0.2% | +1.11% | 加仓 |
| 8 | KHC | Kraft Heinz Co/the | +0.1% | +0.52% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.1% | +211.81% | 加仓 |
| 10 | GSK | GSK plc ADRhedged | +0.1% | +7.40% | 加仓 |
| 11 | GIS | General Mills INC | +0.1% | +21.25% | 加仓 |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +13.19% | 加仓 |
| 13 | ED | Consolidated Edison INC | +0.1% | +2.91% | 加仓 |
| 14 | AYI | Acuity INC | +0.1% | +17.65% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.63% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +184.36% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +2.33% | 加仓 |
| 18 | ✓ | +0.1% | +6.87% | 加仓 | |
| 19 | HD | Home Depot INC | +0.1% | +1.04% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +1.57% | 加仓 |
| 21 | KEY | Keycorp | -0.4% | -27.07% | 减仓 |
| 22 | ✓ | -0.6% | -1.50% | 减仓 | |
| 23 | ✓ | Valsparcom | -0.7% | -9.33% | 减仓 |
| 24 | NXPI | NXP Semiconductors N.V. | -0.8% | -36.08% | 减仓 |
| 25 | AAL | American Airlines Group INC | -1.2% | -26.45% | 减仓 |
| 26 | AAPL | Apple INC | — | EXIT | 清仓 |
| 27 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 28 | LEA | Lear CORP | — | EXIT | 清仓 |
| 29 | ✓ | Amn Healthcare Services I | — | NEW | 新建仓 |
| 30 | ✓ | Acadia Healthcare Co | — | EXIT | 清仓 |
| 31 | AMN | Amn Healthcare Services INC | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 34 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建仓 |
| 35 | GM | General Motors Co | — | EXIT | 清仓 |
| 36 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |
| 37 | AEP | American Electric Power | — | EXIT | 清仓 |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清仓 |
| 40 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 41 | ✓ | VanEck Vectors Biotech ETF | — | NEW | 新建仓 |
| 42 | ✓ | WisdomTree International Hdgd Div Gr ETF | — | EXIT | 清仓 |
| 43 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 45 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 46 | ✓ | Arm Holdings INC | — | NEW | 新建仓 |
| 47 | FCNKX | Fidelity Contrafund-k | — | NEW | 新建仓 |
| 48 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 49 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建仓 |
| 50 | ARM | Arm Holdings plc | — | EXIT | 清仓 |