CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 2999 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 | 3.19% | -0.06% | +8.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | +0.08% | +0.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.22% | -5.88% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.19% | -3.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.70% | -3.91% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | — | -1.47% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.35% | — | -17.78% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.22% | — | -19.13% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.16% | -3.62% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | -0.12% | +4.67% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.15% | -3.35% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | -0.07% | -9.72% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | -1.09% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -5.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.09% | -4.93% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.08% | -1.96% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.06% | -3.91% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -6.14% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -5.16% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -5.30% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | -0.07% | -12.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -7.33% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -6.59% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | -6.21% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | — | +7.78% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | -3.38% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | -4.45% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | -6.21% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | +0.11% | -4.02% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.34% | — | +5.37% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.22% | -3.98% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | -13.89% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -4.52% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | — | +65.94% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | -4.43% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | +47.90% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | +37.04% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | -6.11% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.31% | -0.16% | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | — | -3.73% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | +11.15% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.30% | — | -1.67% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -30.84% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.30% | — | -4.88% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.30% | — | -6.75% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.08% | -7.18% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.27% | — | -4.12% | |
| 48 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.26% | — | +36.00% | |
| 49 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.26% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.25% | — | -2.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +8.57% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | -3.32% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -3.62% | 减仓 |
| 4 | XLK | Ss Technology Select Sector | +0.1% | +65.94% | 加仓 |
| 5 | CLX | Clorox Company | +0.1% | +182.73% | 加仓 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.1% | +81.76% | 加仓 |
| 7 | XLF | Ss Financial Select Sector | +0.1% | +47.90% | 加仓 |
| 8 | XLV | Ss Health Care Select Sector | +0.1% | +37.04% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | -5.88% | 减仓 |
| 10 | LITE | Lumentum Holdings INC | +0.1% | +604.31% | 加仓 |
| 11 | FIVE | Five Below | +0.1% | +355.52% | 加仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.67% | 加仓 |
| 13 | LEG | Leggett & Platt INC | +0.1% | +123.84% | 加仓 |
| 14 | HAE | Haemonetics Corp/mass | +0.1% | +335.82% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -3.91% | 减仓 |
| 16 | KEYS | Keysight Technologies In | +0.1% | +28.70% | 加仓 |
| 17 | NFLX | Netflix INC | +0.1% | -4.88% | 减仓 |
| 18 | AYI | Acuity INC | +0.1% | +1205.17% | 加仓 |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.56% | 加仓 |
| 20 | BDC | Belden INC | -0.1% | -52.67% | 减仓 |
| 21 | NKTREUR | Nektar Therapeutics | -0.1% | -81.00% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.14% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -5.04% | 减仓 |
| 24 | CELG | Celgene CORP | -0.1% | -30.99% | 减仓 |
| 25 | HFCUSD | Hollyfrontier CORP | -0.1% | -64.57% | 减仓 |
| 26 | ✓ | Mb Financial INC | -0.1% | -60.93% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -30.84% | 减仓 |
| 28 | CPRT | Copart INC | -0.1% | -93.50% | 减仓 |
| 29 | ABMDEUR | Abiomed INC | -0.2% | -93.63% | 减仓 |
| 30 | BR | Broadridge Financial Solutio | -0.2% | -75.92% | 减仓 |
| 31 | MSCI | Msci INC | -0.2% | -93.46% | 减仓 |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -17.78% | 减仓 |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.3% | -19.13% | 减仓 |
| 34 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 35 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 36 | WFC 0.25 06-24-22 0000 | Wells Fargo & Company | — | EXIT | 清仓 |
| 37 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | 清仓 |
| 38 | DBRG 3.875 01-15-21 | Colony Capital INC | — | EXIT | 清仓 |
| 39 | KAMN 3.25 05-01-24 | Kaman CORP | — | NEW | 新建仓 |
| 40 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 41 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 42 | WRUSD | Westar Energy INC | — | EXIT | 清仓 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 44 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清仓 |
| 45 | EXEL | Exelixis INC | — | NEW | 新建仓 |
| 46 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 48 | ✓ | Dst Sys INC Del Com | — | EXIT | 清仓 |
| 49 | MDREUR | Mcdermott Intl INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |