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 | 17.67% | — | -11.81% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 10.08% | — | +6.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.19% | — | |
| 4 | ✓ | 股票-其他 | 2.34% | — | -54.20% | ||
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.29% | — | -0.11% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 2.02% | — | -0.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.10% | +1.53% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.91% | -0.07% | +2.56% | |
| 9 | ✓ | Cynosure INC | 股票-其他 | 1.88% | — | +9.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | -0.16% | +4.10% | |
| 11 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.74% | — | +0.40% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.16% | +5.01% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.90% | +309.70% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.57% | -0.37% | -38.58% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.45% | — | +4.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.45% | -0.01% | -0.09% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.44% | +0.19% | +0.40% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.40% | +0.15% | +1574.48% | |
| 19 | THO | Thor Industries INC | 股票-周期性消费 | 1.37% | — | — | |
| 20 | KEY | Keycorp | 股票-金融 | 1.33% | — | -0.78% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.32% | — | +3112.03% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.11% | +871.29% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.24% | — | -55.32% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.01% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | -0.24% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | +251.24% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.05% | — | +2637.92% | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 1.02% | — | -42.09% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | +0.31% | +19.92% | |
| 30 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.88% | — | +54.74% | |
| 31 | ✓ | 股票-其他 | 0.87% | — | +7.95% | ||
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.83% | — | +10.68% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.78% | — | +1.76% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.77% | — | -9.77% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.76% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +376.47% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.70% | — | +10.20% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +6.87% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.64% | — | -18.39% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | +8.09% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +4.61% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.59% | — | +5.46% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +237.53% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | +6.80% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.50% | — | +45.44% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | +0.25% | +39.25% | |
| 47 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.42% | — | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.41% | — | +6.88% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | -0.11% | +89.50% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.38% | — | +163.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.3% | +1574.48% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +1.3% | +3112.03% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.3% | +309.70% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | +871.29% | 加仓 |
| 5 | T | At&t INC | +1% | +2637.92% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.8% | +251.24% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.6% | +376.47% | 加仓 |
| 8 | TWTRUSD | Twitter INC | +0.5% | -0.02% | 减仓 |
| 9 | INTC | Intel CORP | +0.4% | +237.53% | 加仓 |
| 10 | SIMO | Silicon Motion Technol-adr | +0.3% | +54.74% | 加仓 |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +163.49% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.2% | +89.50% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.10% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +19.92% | 加仓 |
| 15 | IP | International Paper Co | +0.2% | +45.44% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +5.01% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +1.53% | 加仓 |
| 18 | ✓ | Cynosure INC | +0.2% | +9.09% | 加仓 |
| 19 | ✓ | Accelerate Diagnostics Inc | +0.2% | -0.09% | 减仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +39.25% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.1% | +36.04% | 加仓 |
| 22 | HAS | Hasbro INC | +0.1% | +45.87% | 加仓 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +6.87% | 加仓 |
| 24 | KEY | Keycorp | +0.1% | -0.78% | 减仓 |
| 25 | ✓ | +0.1% | +7.95% | 加仓 | |
| 26 | SNY | Sanofi-adr | -0.1% | -37.78% | 减仓 |
| 27 | CLX | Clorox Company | -0.2% | -9.77% | 减仓 |
| 28 | ED | Consolidated Edison INC | -0.2% | -18.39% | 减仓 |
| 29 | DHI | Dr Horton INC | -0.9% | -42.09% | 减仓 |
| 30 | FISV | Fiserv INC | -1.4% | -38.58% | 减仓 |
| 31 | CELG | Celgene CORP | -1.5% | -55.32% | 减仓 |
| 32 | NXPI | NXP Semiconductors N.V. | -1.5% | -96.71% | 减仓 |
| 33 | ✓ | -3% | -54.20% | 减仓 | |
| 34 | ✓ | Valsparcom | -3.8% | -11.81% | 减仓 |
| 35 | AAPL | Apple INC | — | NEW | 新建仓 |
| 36 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 37 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 38 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 40 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 41 | ✓ | Amn Healthcare Services I | — | EXIT | 清仓 |
| 42 | CNC | Centene CORP | — | NEW | 新建仓 |
| 43 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | 新建仓 |
| 44 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | AEP | American Electric Power | — | NEW | 新建仓 |
| 48 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 49 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |