CIK: 0001120926
申报总市值
US$31.7亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.02% | -0.17% | -1.84% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.66% | — | -2.10% | |
| 3 | POST | Post Holdings INC | 股票-非周期性消费 | 4.40% | — | -6.93% | |
| 4 | ✓ | Marvell Technology, Inc. | 股票-其他 | 4.05% | — | -3.32% | |
| 5 | ✓ | Mastercard Incorporated | 股票-其他 | 3.84% | — | -4.11% | |
| 6 | ✓ | ConocoPhillips | 股票-其他 | 3.82% | — | +0.13% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 3.64% | — | -2.78% | |
| 8 | ✓ | Fortive Corporation | 股票-其他 | 3.26% | — | -4.03% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.23% | -0.36% | -2.62% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.08% | -2.67% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.73% | — | -37.69% | |
| 12 | MAS | Masco CORP | 股票-工业 | 2.69% | — | -5.77% | |
| 13 | ✓ | 股票-其他 | 2.33% | — | -25.02% | ||
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.30% | — | -2.32% | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 2.14% | — | -4.16% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 2.05% | — | -5.55% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.72% | -0.22% | — | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 1.66% | — | -30.37% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.64% | — | -40.52% | |
| 20 | ✓ | Target Corporation | 股票-其他 | 1.48% | — | -63.32% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | +8.98% | |
| 22 | ON | On Semiconductor | 股票-科技 | 1.37% | — | -4.45% | |
| 23 | ✓ | Biogen Inc. | 股票-其他 | 1.32% | — | -33.36% | |
| 24 | ✓ | First Data Corp Cl A | 股票-其他 | 1.22% | — | -58.40% | |
| 25 | ✓ | Nvent Electric PLC | 股票-其他 | 1.20% | — | -45.65% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -1.44% | +6.84% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.14% | — | -4.47% | |
| 28 | FLIR | Flir Systems INC | 股票-其他 | 1.13% | — | -59.11% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +7.22% | |
| 30 | RHI | Robert Half INC | 股票-工业 | 1.10% | — | -51.36% | |
| 31 | ✓ | Life Storage INC | 股票-其他 | 1.09% | — | +9.78% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.07% | — | -64.23% | |
| 33 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.98% | — | -55.44% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | +3.66% | |
| 35 | ✓ | HD Supply | 股票-其他 | 0.95% | — | -56.81% | |
| 36 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.89% | — | -65.69% | |
| 37 | ✓ | Eaton Corporation plc | 股票-其他 | 0.86% | — | +4.42% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | -0.24% | +4.14% | |
| 39 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.80% | — | -2.73% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.80% | — | +0.28% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | +7.20% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.75% | -0.85% | EXIT | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.68% | — | -19.70% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +8.25% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +8.71% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.55% | — | +9.30% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -34.24% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +4.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +1.7% | -2.78% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +1% | -1.84% | 减仓 |
| 3 | ✓ | Alphabet Inc. | +0.9% | -2.10% | 减仓 |
| 4 | POST | Post Holdings INC | +0.9% | -6.93% | 减仓 |
| 5 | DHR | Danaher CORP | +0.9% | -2.62% | 减仓 |
| 6 | ✓ | Marvell Technology, Inc. | +0.7% | -3.32% | 减仓 |
| 7 | ✓ | Mastercard Incorporated | +0.6% | -4.11% | 减仓 |
| 8 | ✓ | ConocoPhillips | +0.6% | +0.13% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.6% | -2.32% | 减仓 |
| 10 | ✓ | Fortive Corporation | +0.4% | -4.03% | 减仓 |
| 11 | ✓ | Alphabet Inc. | +0.4% | -5.55% | 减仓 |
| 12 | ETRA | E*trade Financial CORP | +0.3% | -4.16% | 减仓 |
| 13 | ON | On Semiconductor | +0.3% | -4.45% | 减仓 |
| 14 | MAS | Masco CORP | +0.3% | -5.77% | 减仓 |
| 15 | EMR | Emerson Electric Co | +0.1% | +4.14% | 加仓 |
| 16 | WYNN | Wynn Resorts LTD | +0.1% | -4.47% | 减仓 |
| 17 | ✓ | Principal Financial Group, Inc. | +0.1% | -2.73% | 减仓 |
| 18 | AAPL | Apple INC | 0% | -2.67% | 减仓 |
| 19 | TROW | T Rowe Price Group INC | — | -19.70% | 减仓 |
| 20 | ✓ | Fortinet, Inc. | 0% | -18.89% | 减仓 |
| 21 | WFC | Wells Fargo & Co | -0.1% | -34.24% | 减仓 |
| 22 | PRU | Prudential Financial INC | -0.1% | -28.68% | 减仓 |
| 23 | ✓ | Health Insurance Innovations I | -0.2% | -33.34% | 减仓 |
| 24 | ✓ | Biogen Inc. | -0.3% | -33.36% | 减仓 |
| 25 | GIS | General Mills INC | -0.3% | -73.85% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.3% | -72.66% | 减仓 |
| 27 | EMN | Eastman Chemical Co | -0.4% | -82.03% | 减仓 |
| 28 | CTLEUR | Centurylink INC | -0.4% | -83.88% | 减仓 |
| 29 | VFC | Vf CORP | -0.5% | -30.37% | 减仓 |
| 30 | ✓ | -0.5% | -25.02% | 减仓 | |
| 31 | ✓ | Nvent Electric PLC | -0.6% | -45.65% | 减仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.6% | -40.52% | 减仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.7% | -81.88% | 减仓 |
| 34 | BAX | Baxter International INC | -0.8% | -37.69% | 减仓 |
| 35 | ✓ | HD Supply | -0.8% | -56.81% | 减仓 |
| 36 | HUN | Huntsman CORP | -0.8% | -61.29% | 减仓 |
| 37 | RHI | Robert Half INC | -0.8% | -51.36% | 减仓 |
| 38 | ✓ | Meta Platforms, Inc. | -0.9% | -55.44% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -1.4% | -64.23% | 减仓 |
| 40 | WSM | Williams-sonoma INC | -1.4% | -65.69% | 减仓 |
| 41 | FLIR | Flir Systems INC | -1.5% | -59.11% | 减仓 |
| 42 | ✓ | First Data Corp Cl A | -1.7% | -58.40% | 减仓 |
| 43 | ✓ | Target Corporation | -2.2% | -63.32% | 减仓 |
| 44 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 49 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 50 | ✓ | Pacific Premier Bancorp | — | EXIT | 清仓 |