CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 639 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 | 4.03% | +0.36% | -4.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | +0.14% | -1.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | +0.15% | +0.16% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | — | +0.16% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.34% | -0.29% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.59% | — | -3.81% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.53% | — | -11.26% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | +0.23% | +14.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.29% | +325.94% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | -0.27% | +1225.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +0.22% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | +8.79% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | — | +0.56% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.94% | — | -0.63% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | -0.00% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -1.76% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.88% | +0.21% | +21.89% | |
| 18 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.82% | — | -4.05% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.78% | +0.27% | +1.56% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | +0.26% | +0.70% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | -0.07% | |
| 22 | OSK | Oshkosh CORP | 股票-工业 | 0.74% | — | -13.74% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | — | +775.94% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | -40.69% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.70% | — | -5.03% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | — | +29.82% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.70% | — | -13.17% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | -4.56% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | -0.51% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.67% | -0.25% | +0.45% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | +8.49% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | — | +50.03% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.66% | — | +77.52% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.61% | — | +1.87% | |
| 35 | DXC | Dxc Technology Co | 股票-科技 | 0.60% | — | — | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.60% | — | +1.13% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.59% | — | +42.58% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -1.33% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | — | -0.13% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | +37.02% | |
| 41 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.57% | — | +0.29% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.57% | — | — | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.57% | — | +10.35% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.56% | — | -34.01% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.55% | — | +0.21% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.55% | — | -7.90% | |
| 47 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.54% | — | -1.08% | |
| 48 | ✓ | 股票-其他 | 0.52% | — | -0.81% | ||
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | +0.19% | -0.52% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.52% | — | -0.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.1% | +1225.06% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1% | +325.94% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.6% | +775.94% | 加仓 |
| 4 | OC | Owens Corning | +0.4% | +336.33% | 加仓 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +878.74% | 加仓 |
| 6 | URI | United Rentals INC | +0.3% | +245.80% | 加仓 |
| 7 | DLR | Digital Realty Trust INC | +0.3% | +77.52% | 加仓 |
| 8 | NFLX | Netflix INC | +0.3% | +50.03% | 加仓 |
| 9 | HD | Home Depot INC | +0.3% | +14.63% | 加仓 |
| 10 | AMP | Ameriprise Financial INC | +0.2% | +42.58% | 加仓 |
| 11 | C | Citigroup INC | +0.2% | +21.89% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +0.16% | 加仓 |
| 13 | MS | Morgan Stanley | -0.2% | -34.01% | 减仓 |
| 14 | SANM | Sanmina CORP | -0.3% | -85.34% | 减仓 |
| 15 | ETN | Eaton Corporation plc | -0.3% | -87.59% | 减仓 |
| 16 | HRC | Hill-rom Holdings INC | -0.3% | -57.08% | 减仓 |
| 17 | EXP | Eagle Materials INC | -0.3% | -87.36% | 减仓 |
| 18 | NTRS | Northern Trust CORP | -0.4% | -98.47% | 减仓 |
| 19 | ZTS | Zoetis INC | -0.4% | -75.07% | 减仓 |
| 20 | GS | Goldman Sachs Group INC | -0.4% | -96.24% | 减仓 |
| 21 | KDP | Keurig Dr Pepper Inc. | -0.4% | -86.56% | 减仓 |
| 22 | ✓ | Xl Group LTD Com | -0.4% | -68.99% | 减仓 |
| 23 | CVS | Cvs Health CORP | -0.5% | -61.05% | 减仓 |
| 24 | SYY | Sysco CORP | -0.5% | -98.29% | 减仓 |
| 25 | CBRE | Cbre Group INC - A | -0.5% | -95.46% | 减仓 |
| 26 | KMB | Kimberly-clark CORP | -0.6% | -60.94% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.6% | -40.69% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.7% | -61.00% | 减仓 |
| 29 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 30 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 31 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 32 | POOL | Pool CORP | — | EXIT | 清仓 |
| 33 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 34 | EVEUR | Eaton Vance CORP | — | EXIT | 清仓 |
| 35 | WMT | Walmart INC | — | NEW | 新建仓 |
| 36 | MSA | Msa Safety INC | — | EXIT | 清仓 |
| 37 | CR1USD | Crane Co | — | EXIT | 清仓 |
| 38 | ELS | Equity Lifestyle Properties | — | NEW | 新建仓 |
| 39 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 40 | STT | State Street CORP | — | NEW | 新建仓 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 43 | TXT | Textron INC | — | EXIT | 清仓 |
| 44 | ✓ | Liberty Interactive CORP | — | NEW | 新建仓 |
| 45 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 46 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 47 | PLCE | Children's Place Inc/the | — | NEW | 新建仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 50 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |