CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 2989 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 | 3.71% | -0.06% | +6.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.50% | +0.08% | +3.90% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.22% | -3.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.70% | -2.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.19% | -2.65% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | — | +5.03% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.15% | — | +0.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.15% | -0.12% | -0.81% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.15% | -1.62% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | -0.07% | +8.07% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.92% | — | -11.68% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.16% | -2.93% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.74% | — | +47245.58% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | -0.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +3.88% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.09% | -2.93% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.06% | +0.66% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -0.55% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -1.00% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.08% | +3.46% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +3.36% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -1.72% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +16.68% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +29.80% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +4.31% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | -0.53% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | +11.21% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | +0.10% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | — | +2.24% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | -1.87% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +2.80% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.11% | +1.98% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | +0.05% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.38% | — | +3.89% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | -3.65% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | — | +3.75% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.16% | -1.98% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | -1.14% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | — | +0.13% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | +0.16% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | -0.07% | -30.90% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | -0.88% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | — | +1.85% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | -0.84% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.09% | +7.08% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | — | -12.44% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.08% | +0.57% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.28% | — | +2.76% | |
| 49 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.28% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.27% | — | -1.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +0.7% | +47245.58% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +6.86% | 加仓 |
| 3 | MUB | Ishares National Muni Bond E | +0.2% | +590.05% | 加仓 |
| 4 | SWK | Stanley Black & Decker INC | +0.2% | +323.64% | 加仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.90% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -2.35% | 减仓 |
| 7 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.03% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | 0% | +8.07% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | 0% | -0.81% | 减仓 |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.72% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -1.62% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -0.55% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | — | -2.93% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | 0% | +3.46% | 加仓 |
| 15 | UNP | Union Pacific CORP | 0% | -12.44% | 减仓 |
| 16 | NFLX | Netflix INC | 0% | +1.29% | 加仓 |
| 17 | T | At&t INC | 0% | -11.01% | 减仓 |
| 18 | BLKCHF | Blackrock INC | -0.1% | -21.37% | 减仓 |
| 19 | FDX | Fedex CORP | -0.1% | +0.30% | 加仓 |
| 20 | ✓ | Integrated Device Technology INC | -0.1% | -47.48% | 减仓 |
| 21 | WEX | Wex INC | -0.1% | -30.92% | 减仓 |
| 22 | AIG | American International Group | -0.1% | -51.99% | 减仓 |
| 23 | STT | State Street CORP | -0.1% | -60.76% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -29.57% | 减仓 |
| 25 | PTEN | Patterson-uti Energy INC | -0.1% | -53.63% | 减仓 |
| 26 | BR | Broadridge Financial Solutio | -0.1% | -84.91% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.93% | 减仓 |
| 28 | SEIC | Sei Investments Company | -0.1% | -30.39% | 减仓 |
| 29 | MS | Morgan Stanley | -0.1% | -46.46% | 减仓 |
| 30 | IVE | Ishares S&p 500 Value ETF | -0.1% | -11.68% | 减仓 |
| 31 | SLB | Slb LTD | -0.1% | -39.41% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.1% | -81.60% | 减仓 |
| 33 | LW | Lamb Weston Holdings INC | -0.1% | -93.58% | 减仓 |
| 34 | ATVIEUR | Activision Blizzard INC | -0.1% | -47.10% | 减仓 |
| 35 | LEG | Leggett & Platt INC | -0.1% | -80.01% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -30.90% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.1% | -37.60% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.2% | +10.32% | 加仓 |
| 39 | KEYS | Keysight Technologies In | -0.2% | -71.14% | 减仓 |
| 40 | JKHY | Jack Henry & Associates INC | -0.2% | -93.88% | 减仓 |
| 41 | FTNT | Fortinet INC | -0.2% | -74.55% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | -2.65% | 减仓 |
| 43 | AAPL | Apple INC | -0.5% | -3.63% | 减仓 |
| 44 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 45 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | 清仓 |
| 46 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 47 | COHR 0.25 09-01-22 | Ii-vi INC | — | NEW | 新建仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | RPM 2.25 12-15-20 | Rpm International INC | — | EXIT | 清仓 |
| 50 | LIN | Linde plc | — | NEW | 新建仓 |