CIK: 0001055290
申报总市值
US$16.3亿
仅显示前 200 大持股（共 263 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 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.11% | +1.03% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.54% | — | -0.08% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -0.02% | +0.09% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.10% | +3.13% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.40% | — | +0.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.33% | -0.01% | -18.28% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | -0.02% | +11.76% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.89% | +0.06% | +39.79% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | — | -8.43% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.57% | — | -0.89% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.54% | — | -0.34% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | +3.37% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.40% | — | +128.91% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 1.35% | — | -0.29% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | — | +1.50% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.26% | — | +2.45% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | +0.25% | +6.91% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.25% | -0.12% | -0.13% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | +1.78% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.22% | — | +9.66% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | +2.14% | |
| 22 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.19% | -0.05% | +38.02% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.03% | — | +5.08% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.03% | -0.32% | +1.25% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | — | -3.26% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.02% | — | +4.05% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.01% | — | -1.14% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.00% | +0.01% | +35.89% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.98% | — | +0.52% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | — | +1.99% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.92% | — | +11.74% | |
| 32 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.92% | — | +5.86% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | +0.41% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | +6.78% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | +0.01% | +1.27% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -1.25% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | — | -0.50% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.82% | +0.05% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | +0.61% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | +0.21% | +1.62% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | -0.85% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | -8.03% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -0.09% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.71% | — | +3.92% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | -0.25% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -12.52% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | -0.44% | -0.01% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.68% | — | +13.51% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.06% | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | +5.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.8% | +128.91% | 加仓 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.5% | +39.79% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +11.76% | 加仓 |
| 4 | GSIE | Goldman Sachs Activebeta Int | +0.3% | +38.02% | 加仓 |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +35.89% | 加仓 |
| 6 | SIVBEUR | Svb Financial Group | +0.2% | +11.74% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +1.03% | 加仓 |
| 8 | CSX | Csx CORP | +0.2% | +254.66% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +6.91% | 加仓 |
| 10 | NFLX | Netflix INC | +0.1% | -0.01% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.09% | 加仓 |
| 12 | INTU | Intuit INC | +0.1% | -0.13% | 减仓 |
| 13 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +36.41% | 加仓 |
| 14 | ADBE | Adobe INC | +0.1% | +5.08% | 加仓 |
| 15 | JPSE | JPM Diversified Rt Small Cap | +0.1% | +35.59% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.1% | +0.52% | 加仓 |
| 17 | VLO | Valero Energy CORP | +0.1% | +3.03% | 加仓 |
| 18 | JPME | JPM Diver Ret US Mc Equity | +0.1% | +30.47% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | +0.37% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -8.43% | 减仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +3.37% | 加仓 |
| 22 | DPZ | Domino's Pizza INC | +0.1% | +0.07% | 加仓 |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | +20.55% | 加仓 |
| 24 | DD | DuPont de Nemours, Inc. | +0.1% | +13.51% | 加仓 |
| 25 | XLE | Ss Energy Select Sector | +0.1% | +16.76% | 加仓 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +13.40% | 加仓 |
| 27 | AMGN | Amgen INC | +0.1% | +8.64% | 加仓 |
| 28 | WAB | Wabtec CORP | +0.1% | -2.75% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +1.62% | 加仓 |
| 30 | MDT | Medtronic plc | 0% | +1.99% | 加仓 |
| 31 | ITW | Illinois Tool Works | -0.1% | -28.18% | 减仓 |
| 32 | MMM | 3m Co | -0.1% | -3.64% | 减仓 |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -31.56% | 减仓 |
| 34 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -0.08% | 减仓 |
| 35 | SMLV | Ss Spdr US Sc Low Vol Idx | -0.1% | -34.37% | 减仓 |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -8.03% | 减仓 |
| 37 | AMAT | Applied Materials INC | -0.2% | -27.45% | 减仓 |
| 38 | FHI | Federated Hermes INC | -0.2% | -5.26% | 减仓 |
| 39 | GS | Goldman Sachs Group INC | -0.2% | +0.41% | 加仓 |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | -25.45% | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -0.2% | +2.45% | 加仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -18.28% | 减仓 |
| 43 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | PGF | Invesco Financial Preferred | — | NEW | 新建仓 |
| 46 | ✓ | Invesco Financial Preferred ETF | — | EXIT | 清仓 |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 48 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |