CIK: 0001114039
申报总市值
—
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.13% | — | -9.49% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 3.86% | — | -8.03% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 3.68% | — | -21.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | +1.13% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.56% | — | +0.63% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.28% | — | +4.22% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.12% | — | +5.08% | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 2.96% | — | +0.86% | |
| 9 | PH | Parker Hannifin CORP | 股票-工业 | 2.96% | — | -0.18% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.90% | — | +3.38% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.58% | — | — | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.58% | — | +32.23% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 2.57% | — | +4.61% | |
| 14 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 2.50% | — | -0.90% | |
| 15 | NUV | Nuveen Municipal Value | 股票-其他 | 2.25% | — | -9.37% | |
| 16 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.25% | — | +40.89% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.19% | — | -6.31% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.13% | — | +556.94% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.11% | — | -0.60% | |
| 20 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.06% | — | — | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.99% | — | +6.01% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.91% | — | -2.37% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.86% | — | -3.50% | |
| 24 | BKR | Baker Hughes Co | 股票-能源 | 1.63% | — | — | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.55% | — | +4.99% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.47% | — | +2.82% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | — | -1.71% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +49.51% | |
| 29 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.08% | — | +13.55% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | -0.11% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.99% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -0.60% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | — | +8.03% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +31.77% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | -5.31% | |
| 36 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.68% | — | +32.15% | |
| 37 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.66% | — | +50.28% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +3.06% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +13.74% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -3.21% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +20.96% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +23.09% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | +29.35% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.50% | — | — | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.50% | — | +25.21% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | -10.83% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +39.36% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +12.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.8% | +556.94% | 加仓 |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | +0.7% | +40.89% | 加仓 |
| 3 | BHB | Bar Harbor Bankshares | +0.6% | -8.03% | 减仓 |
| 4 | ICE | Intercontinental Exchange In | +0.5% | +32.23% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +49.51% | 加仓 |
| 6 | PH | Parker Hannifin CORP | +0.4% | -0.18% | 减仓 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.3% | +5.08% | 加仓 |
| 8 | CPRI | Capri Holdings Limited | +0.3% | +50.28% | 加仓 |
| 9 | ✓ | Horizon Therapeutics PLC | +0.3% | +32.15% | 加仓 |
| 10 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +6.01% | 加仓 |
| 11 | ASML | ASML Holding N.V. | +0.2% | — | 不变 |
| 12 | BAC | Bank Of America CORP | +0.2% | +39.36% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | +1.13% | 加仓 |
| 14 | IHS | Ihs Markit LTD | +0.2% | +0.86% | 加仓 |
| 15 | AZO | Autozone INC | +0.2% | +50.18% | 加仓 |
| 16 | CVX | Chevron CORP | +0.2% | +23.09% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +4.22% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.2% | +31.77% | 加仓 |
| 19 | CDW | Cdw Corp/de | +0.2% | +42.59% | 加仓 |
| 20 | EMR | Emerson Electric Co | +0.2% | +29.35% | 加仓 |
| 21 | TWTRUSD | Twitter INC | +0.2% | +25.21% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +13.74% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | +8.03% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +229.55% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.06% | 加仓 |
| 26 | ACN | Accenture plc | +0.1% | +34.67% | 加仓 |
| 27 | ADBE | Adobe INC | -0.1% | -56.79% | 减仓 |
| 28 | AYS1 | Sandstorm Gold LTD | -0.2% | -0.90% | 减仓 |
| 29 | AAPL | Apple INC | -0.3% | -2.37% | 减仓 |
| 30 | BAH | Booz Allen Hamilton Holdings | -0.3% | -3.50% | 减仓 |
| 31 | NUV | Nuveen Municipal Value | -0.3% | -9.37% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.4% | -9.49% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.6% | +0.63% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.6% | -71.03% | 减仓 |
| 35 | FDX | Fedex CORP | -0.7% | -21.28% | 减仓 |
| 36 | GIS | General Mills INC | -2.8% | -87.31% | 减仓 |
| 37 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清仓 |
| 38 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 39 | NNI | Nelnet Inc-cl A | — | NEW | 新建仓 |
| 40 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 41 | NSP | Insperity INC | — | EXIT | 清仓 |
| 42 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 43 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 44 | EQC 6.5 PERP D | Equity Commonwealth | — | EXIT | 清仓 |
| 45 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 46 | SBAC | Sba Communications CORP | — | EXIT | 清仓 |
| 47 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 48 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 49 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 50 | ECL | Ecolab INC | — | EXIT | 清仓 |