CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 2992 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.80% | -0.06% | +1.44% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.27% | +0.08% | +0.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.22% | -1.28% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.52% | — | -0.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.70% | -0.81% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.42% | — | +1.07% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.37% | — | +3.83% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | -0.19% | -0.09% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | -0.07% | +0.02% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.15% | +0.06% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.16% | -0.26% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | -0.12% | +9.45% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +0.40% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.08% | +0.69% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +2.18% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -0.85% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -0.58% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | -0.57% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | -0.09% | -1.53% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -2.52% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.46% | — | +14.59% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +4.74% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | +2.32% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +2.43% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -0.62% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | -0.50% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | -0.20% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | -0.33% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.06% | -1.08% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | +1.84% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.41% | — | +5.93% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -0.37% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.37% | — | -0.03% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.36% | — | -5.13% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | -0.07% | -10.21% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | -0.66% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | -0.55% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.34% | — | -0.11% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.33% | — | +3.11% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | +0.11% | -0.51% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | +0.05% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.08% | -3.67% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.32% | — | +3.58% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.31% | — | -3.31% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.30% | — | -0.53% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.28% | — | -4.29% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | — | +5.15% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.28% | — | -1.13% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.28% | — | -0.15% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -1.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.1% | +46.27% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.1% | -0.09% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | 加仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.13% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.45% | 加仓 |
| 6 | MDSOEUR | Medidata Solutions INC | +0.1% | +350.62% | 加仓 |
| 7 | INTC 2.95 12-15-35 | Intel CORP | +0.1% | +56.00% | 加仓 |
| 8 | UBSI | United Bankshares INC | +0.1% | +210.52% | 加仓 |
| 9 | BALL | Ball CORP | +0.1% | +865.09% | 加仓 |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | +14.59% | 加仓 |
| 11 | BLKB | Blackbaud INC | +0.1% | +350.63% | 加仓 |
| 12 | PNW | Pinnacle West Capital Corporation | +0.1% | +453.62% | 加仓 |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +1172.00% | 加仓 |
| 14 | TDC | Teradata CORP | +0.1% | +1272.39% | 加仓 |
| 15 | R | Ryder System INC | +0.1% | +1152.19% | 加仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.44% | 加仓 |
| 17 | SBNY | Signature Bank | +0.1% | +56.49% | 加仓 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | -3.31% | 减仓 |
| 19 | SYNHEUR | Syneos Health INC | +0.1% | +483.33% | 加仓 |
| 20 | CSL | Carlisle Cos INC | +0.1% | +61.62% | 加仓 |
| 21 | BC | Brunswick CORP | +0.1% | +56.97% | 加仓 |
| 22 | FTNT | Fortinet INC | +0.1% | +60.95% | 加仓 |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | +3.83% | 加仓 |
| 24 | PKG | Packaging CORP Of America | 0% | +2.54% | 加仓 |
| 25 | ORCL | Oracle CORP | 0% | -0.20% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.26% | 减仓 |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.17% | 减仓 |
| 28 | MSFT | Microsoft CORP | 0% | -0.81% | 减仓 |
| 29 | MANH | Manhattan Associates INC | -0.1% | -47.66% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | -31.48% | 减仓 |
| 31 | ASH | Ashland INC | -0.1% | +0.97% | 加仓 |
| 32 | IT | Gartner INC | -0.1% | -68.52% | 减仓 |
| 33 | ALGN | Align Technology INC | -0.1% | -64.98% | 减仓 |
| 34 | AKX | Ansys INC | -0.1% | -62.19% | 减仓 |
| 35 | EG | Everest Group, Ltd. | -0.1% | -92.32% | 减仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 40 | VVV | Valvoline INC | — | NEW | 新建仓 |
| 41 | GE | GE Aerospace | — | EXIT | 清仓 |
| 42 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 43 | JHG | Janus Henderson Group plc | — | NEW | 新建仓 |
| 44 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 45 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 46 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 47 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Ceb INC | — | EXIT | 清仓 |