CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 627 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 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | +0.14% | -7.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.60% | +0.36% | +0.67% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.82% | — | -26.03% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | -0.34% | -18.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.15% | +18.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | +6.93% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.45% | -0.31% | +91.99% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +9.92% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | -0.29% | +4.43% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.18% | — | +576.63% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.29% | +2.51% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | — | -20.26% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | +0.44% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.07% | — | -3.84% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | — | +16.62% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | +0.12% | +25.75% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.86% | — | +236.66% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +5.98% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -9.50% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | -3.47% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | +1.71% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | +0.23% | -5.59% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +3.79% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | +1.43% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.69% | — | +2931.65% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | +0.43% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.66% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | +2.25% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | -2.13% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | +45.34% | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 0.63% | — | -1.73% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +2.28% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.62% | — | +406.51% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | -2.32% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | — | +0.65% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.26% | -42.17% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.59% | — | -14.92% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.59% | — | +3.57% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.58% | — | -4.75% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.57% | — | -2.36% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -4.14% | |
| 42 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.56% | — | -7.33% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.15% | -0.86% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.55% | -0.18% | -3.53% | |
| 45 | ✓ | 股票-其他 | 0.53% | — | -3.06% | ||
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | -24.69% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.49% | — | -23.93% | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.49% | — | -14.90% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -5.27% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | +4.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.1% | +576.63% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +91.99% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.7% | +2931.65% | 加仓 |
| 4 | ICSH | Ishares Ultra Short Duration | +0.7% | +236.66% | 加仓 |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | +406.51% | 加仓 |
| 6 | ✓ | Charter Communications, Inc. | +0.3% | +2167.11% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -7.14% | 减仓 |
| 8 | COP | Conocophillips | 0% | -3.84% | 减仓 |
| 9 | VLO | Valero Energy CORP | -0.1% | +1.43% | 加仓 |
| 10 | UNP | Union Pacific CORP | -0.1% | -24.69% | 减仓 |
| 11 | VEA | Vanguard Ftse Developed ETF | -0.1% | -20.26% | 减仓 |
| 12 | VFC | Vf CORP | -0.1% | -23.93% | 减仓 |
| 13 | BAX | Baxter International INC | -0.2% | -47.20% | 减仓 |
| 14 | EVR | Evercore INC - A | -0.2% | -38.54% | 减仓 |
| 15 | AAPL | Apple INC | -0.2% | +0.67% | 加仓 |
| 16 | DXC | Dxc Technology Co | -0.2% | -36.19% | 减仓 |
| 17 | EBS | Emergent Biosolutions INC | -0.2% | -65.64% | 减仓 |
| 18 | CACI | Caci International INC -cl A | -0.2% | -67.02% | 减仓 |
| 19 | CWST | Casella Waste Systems Inc-a | -0.2% | -71.75% | 减仓 |
| 20 | CATY | Cathay General Bancorp | -0.2% | -75.35% | 减仓 |
| 21 | ASB | Associated Banc-corp | -0.2% | -81.27% | 减仓 |
| 22 | R | Ryder System INC | -0.2% | -76.27% | 减仓 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -55.42% | 减仓 |
| 24 | CNO | Cno Financial Group INC | -0.2% | -76.01% | 减仓 |
| 25 | WAFD | Wafd INC | -0.2% | -76.33% | 减仓 |
| 26 | HWC | Hancock Whitney CORP | -0.2% | -81.55% | 减仓 |
| 27 | TSCUSD | Tristate Capital Hldgs INC | -0.2% | -90.45% | 减仓 |
| 28 | MBUU | Malibu Boats INC - A | -0.2% | -64.41% | 减仓 |
| 29 | STAG | Stag Industrial INC | -0.2% | -77.09% | 减仓 |
| 30 | XIFR | Xplr Infrastructure LP | -0.2% | -75.80% | 减仓 |
| 31 | UNTEUR | Unit CORP | -0.2% | -80.11% | 减仓 |
| 32 | ERFGBP | Enerplus CORP | -0.2% | -67.51% | 减仓 |
| 33 | HA7 | Enviri CORP | -0.2% | -65.42% | 减仓 |
| 34 | CALY | Callaway Golf Company | -0.3% | -70.41% | 减仓 |
| 35 | BYD | Boyd Gaming CORP | -0.3% | -67.98% | 减仓 |
| 36 | MDRX | Veradigm INC | -0.3% | -68.69% | 减仓 |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | -74.16% | 减仓 |
| 38 | GWW | Ww Grainger INC | -0.3% | -59.20% | 减仓 |
| 39 | MUB | Ishares National Muni Bond E | -0.3% | -72.28% | 减仓 |
| 40 | MC | Moelis & Co - Class A | -0.3% | -84.87% | 减仓 |
| 41 | BKLN | Invesco Senior Loan ETF | -0.3% | -93.98% | 减仓 |
| 42 | IWF | Ishares Russell 1000 Growth | -0.4% | -26.03% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.4% | -42.17% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.4% | -18.92% | 减仓 |
| 45 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 46 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清仓 |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建仓 |
| 48 | ✓ | Hortonworks, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Andeavor Com | — | EXIT | 清仓 |
| 50 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |