CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 644 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 | 4.01% | +0.36% | -4.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | +0.14% | +13.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | +0.15% | -5.77% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.34% | -13.92% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | — | -15.76% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.68% | — | -4.50% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.59% | — | +3.21% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | +40.55% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | +0.23% | +3.12% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 1.14% | — | +99.10% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | +19.62% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +0.79% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | — | -25.53% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +0.80% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | -0.52% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.89% | — | +12.45% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.89% | — | +3.22% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -12.48% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.84% | — | +6.71% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | +2.36% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | — | -13.96% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | +0.26% | +1.40% | |
| 23 | OSK | Oshkosh CORP | 股票-工业 | 0.73% | — | +0.23% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.68% | — | -1.44% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.68% | +0.21% | +58.14% | |
| 26 | CMI | Cummins INC | 股票-工业 | 0.66% | -0.25% | +0.42% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | -22.95% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +15.35% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | — | -0.48% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.60% | — | +0.43% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | +0.27% | -5.10% | |
| 32 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.56% | — | +0.35% | |
| 33 | ✓ | 股票-其他 | 0.56% | — | -0.17% | ||
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.55% | — | -12.42% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | -2.74% | |
| 36 | ✓ | Xl Group LTD Com | 股票-其他 | 0.55% | — | +37.47% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -3.16% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.55% | — | +21.09% | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.55% | — | +23.08% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | +0.19% | +28.18% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.54% | — | +20.80% | |
| 42 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.53% | — | +256.93% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.53% | — | +577.36% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | +0.97% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -0.04% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.52% | — | +13.87% | |
| 47 | MTZ | Mastec INC | 股票-工业 | 0.51% | — | -0.02% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.50% | — | -0.28% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.50% | — | +20.51% | |
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.49% | — | -3.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.6% | +99.10% | 加仓 |
| 2 | AVGO | Broadcom Inc. | +0.5% | +577.36% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +13.06% | 加仓 |
| 4 | WYNEUR | Wyndham Destinations INC | +0.4% | +256.93% | 加仓 |
| 5 | ADBE | Adobe INC | +0.4% | +1543.97% | 加仓 |
| 6 | NTRS | Northern Trust CORP | +0.4% | +6050.96% | 加仓 |
| 7 | HPQ | Hp INC | +0.4% | +4389.70% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.3% | +40.55% | 加仓 |
| 9 | C | Citigroup INC | +0.3% | +58.14% | 加仓 |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +267.41% | 加仓 |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +426.33% | 加仓 |
| 12 | ✓ | Csra INC | +0.2% | +574.79% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +3.21% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.2% | +19.62% | 加仓 |
| 15 | ✓ | Xl Group LTD Com | +0.2% | +37.47% | 加仓 |
| 16 | GSBC | Great Southern Bancorp, Inc. | -0.2% | -94.37% | 减仓 |
| 17 | KDP | Keurig Dr Pepper Inc. | -0.2% | -26.30% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -15.76% | 减仓 |
| 19 | ENB | Enbridge INC | -0.3% | -90.36% | 减仓 |
| 20 | CPRT | Copart INC | -0.3% | -95.62% | 减仓 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -75.18% | 减仓 |
| 22 | AAPL | Apple INC | -0.3% | -4.64% | 减仓 |
| 23 | PCAR | Paccar INC | -0.3% | -97.09% | 减仓 |
| 24 | SNI | Scripps Networks Inter-cl A | -0.3% | -70.55% | 减仓 |
| 25 | AMGN | Amgen INC | -0.3% | -25.53% | 减仓 |
| 26 | MGA | Magna International INC | -0.3% | -91.89% | 减仓 |
| 27 | KR | Kroger Co | -0.3% | -74.15% | 减仓 |
| 28 | ✓ | Intl Game Tech F | -0.3% | -93.91% | 减仓 |
| 29 | INGR | Ingredion INC | -0.3% | -96.45% | 减仓 |
| 30 | SLB | Slb LTD | -0.3% | -87.74% | 减仓 |
| 31 | OTEX | Open Text CORP | -0.3% | -67.55% | 减仓 |
| 32 | HP | Helmerich & Payne | -0.4% | -84.02% | 减仓 |
| 33 | CTXSEUR | Citrix Systems INC | -0.4% | -87.99% | 减仓 |
| 34 | SAIC | Science Applications Inte | -0.4% | -81.69% | 减仓 |
| 35 | SPB | Spectrum Brands Hldgs INC | -0.4% | -95.35% | 减仓 |
| 36 | BFH | Bread Financial Holdings INC | -0.4% | -54.35% | 减仓 |
| 37 | URI | United Rentals INC | -0.5% | -78.88% | 减仓 |
| 38 | ROST | Ross Stores INC | -0.5% | -78.72% | 减仓 |
| 39 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 40 | FFIV | F5 INC | — | EXIT | 清仓 |
| 41 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 42 | CNK | Cinemark Holdings INC | — | EXIT | 清仓 |
| 43 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 44 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 45 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 47 | XRXCHF | Xerox CORP | — | NEW | 新建仓 |
| 48 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 50 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |