CIK: 0001512024
申报总市值
US$573.0亿
仅显示前 200 大持股（共 3308 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 | 4.18% | +0.07% | +269.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -0.38% | -8.28% | |
| 3 | EMR | Emerson Electric Co | 股票-工业 | 3.12% | — | -0.25% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.54% | — | -21.64% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | +0.16% | -10.70% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.28% | — | +63.24% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.10% | — | +84.92% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.64% | — | -26.50% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.24% | — | -12.17% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -12.76% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | +4.85% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | — | -13.44% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | — | -20.79% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | -18.07% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | — | -2.27% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | — | -7.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.09% | -4.65% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | -12.43% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | +0.05% | -5.13% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | -9.11% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.78% | — | -8.59% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.76% | +0.07% | +2.39% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.76% | -0.06% | +196.75% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | +0.06% | -12.54% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.66% | — | -15.71% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.64% | — | -10.63% | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 0.63% | — | -10.55% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.07% | -10.53% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 0.61% | — | -10.28% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.59% | — | -17.54% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | -19.63% | |
| 32 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.55% | — | -13.61% | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.53% | — | -14.09% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -4.00% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.51% | — | +139.65% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | -21.54% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.50% | +0.08% | -15.70% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.11% | -4.66% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | +0.03% | -13.22% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | — | -12.07% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.16% | -9.12% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.47% | — | -12.18% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | -13.13% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.47% | — | -11.22% | |
| 45 | WSO | Watsco INC | 股票-工业 | 0.46% | — | -14.77% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | -12.10% | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.44% | — | -15.25% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | — | +22.91% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -17.81% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.41% | — | +29.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.1% | +63.24% | 加仓 |
| 2 | XLV | Ss Health Care Select Sector | +1% | +84.92% | 加仓 |
| 3 | AAPL | Apple INC | +0.7% | +269.92% | 加仓 |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +196.75% | 加仓 |
| 5 | WSM | Williams-sonoma INC | +0.3% | +4640.20% | 加仓 |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +139.65% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +755.32% | 加仓 |
| 8 | CTXSEUR | Citrix Systems INC | +0.2% | +1279.23% | 加仓 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +679.42% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.2% | -0.25% | 减仓 |
| 11 | GVI | Ishares Intermediate Governm | +0.2% | +317.87% | 加仓 |
| 12 | GEN | Gen Digital INC | +0.2% | +245.64% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.2% | +29.59% | 加仓 |
| 14 | PHM | Pultegroup INC | +0.1% | -10.55% | 减仓 |
| 15 | AVGO | Broadcom INC | +0.1% | +2.39% | 加仓 |
| 16 | HPQ | Hp INC | +0.1% | +29.61% | 加仓 |
| 17 | TSLA | Tesla INC | +0.1% | +450.16% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -12.17% | 减仓 |
| 19 | FDX | Fedex CORP | +0.1% | +10.26% | 加仓 |
| 20 | TFC | Truist Financial CORP | +0.1% | +37.48% | 加仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -19.63% | 减仓 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -6.50% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -10.38% | 减仓 |
| 24 | SCHB | Schwab US Broad Market ETF | -0.1% | -25.68% | 减仓 |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -27.46% | 减仓 |
| 26 | RTX | Rtx CORP | -0.1% | -12.18% | 减仓 |
| 27 | PFF | Ishares Preferred & Income S | -0.1% | -21.54% | 减仓 |
| 28 | MBB | Ishares Mbs ETF | -0.1% | -29.64% | 减仓 |
| 29 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -80.76% | 减仓 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -26.15% | 减仓 |
| 31 | C | Citigroup INC | -0.1% | -11.62% | 减仓 |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -20.79% | 减仓 |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | -17.54% | 减仓 |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -38.19% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | -8.28% | 减仓 |
| 36 | CIEN | Ciena CORP | -0.2% | -11.83% | 减仓 |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | -55.08% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -9.12% | 减仓 |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -40.57% | 减仓 |
| 40 | VYX | Ncr Voyix CORP | -0.2% | -97.21% | 减仓 |
| 41 | INTC | Intel CORP | -0.2% | -26.10% | 减仓 |
| 42 | FSLR | First Solar INC | -0.2% | -84.72% | 减仓 |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -97.72% | 减仓 |
| 44 | PB | Prosperity Bancshares INC | -0.2% | -99.77% | 减仓 |
| 45 | BRO | Brown & Brown INC | -0.3% | -81.27% | 减仓 |
| 46 | EW | Edwards Lifesciences CORP | -0.4% | -90.42% | 减仓 |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | -26.50% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -21.64% | 减仓 |
| 49 | SYY | Sysco CORP | -0.4% | -83.97% | 减仓 |
| 50 | XLE | Ss Energy Select Sector | -1% | -83.27% | 减仓 |