CIK: 0001080628
申报总市值
US$66.6亿
仅显示前 200 大持股（共 791 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.28% | — | -2.29% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.92% | — | +2.04% | |
| 3 | ✓ | Omnicare INC | 股票-其他 | 1.88% | — | -11.50% | |
| 4 | AIG | American International Group | 股票-金融 | 1.73% | — | -1.70% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +3.57% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 1.67% | — | -0.40% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 1.65% | — | -10.15% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.57% | +0.03% | -3.94% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.13% | +29.29% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +0.25% | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.48% | — | +0.10% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.48% | — | +5.93% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 1.47% | — | +8.73% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.47% | — | +28.69% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.47% | +0.08% | +22.34% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.45% | — | +19.97% | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.42% | — | -4.86% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.41% | — | +1.77% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.39% | — | +7.13% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | — | +39.46% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.35% | -0.04% | +77.20% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | +9.00% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.27% | — | +3.87% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.17% | — | +8.72% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.13% | — | -0.74% | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 1.12% | — | +3.27% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.11% | — | +21.61% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | — | +0.30% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | -0.05% | +6.74% | |
| 30 | ✓ | Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 | 股票-其他 | 1.08% | — | — | |
| 31 | VOYA | Voya Financial INC | 股票-金融 | 1.00% | — | -3.20% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | +5.32% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | -0.05% | -0.28% | |
| 34 | ✓ | Tyco International LTD | 股票-其他 | 0.97% | — | -3.83% | |
| 35 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.96% | — | +0.01% | |
| 36 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.92% | — | -1.49% | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.92% | — | +14.59% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.91% | — | -1.87% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.88% | — | +60.32% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | — | +0.07% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.86% | — | +47.16% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.86% | — | +124642.54% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.84% | — | -37.05% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.82% | — | +0.69% | |
| 45 | ADT | ADT Inc. | 股票-工业 | 0.80% | — | +1.01% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | — | +4.68% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | +2.01% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.77% | — | +6.86% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | +27.89% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | +10.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +0.9% | +124642.54% | 加仓 |
| 2 | ADI | Analog Devices INC | +0.6% | +8122.18% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.5% | +77.20% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +29.29% | 加仓 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +39.46% | 加仓 |
| 6 | SLB | Slb LTD | +0.3% | +60.32% | 加仓 |
| 7 | GSK | GSK plc ADRhedged | +0.3% | +4033.37% | 加仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +19.97% | 加仓 |
| 9 | FFIV | F5 INC | +0.2% | +1210.29% | 加仓 |
| 10 | WOO | Foot Locker INC | +0.2% | +6781.00% | 加仓 |
| 11 | ✓ | Market Vectors ETF Tr | +0.2% | +146.28% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | +242.00% | 加仓 |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +47.16% | 加仓 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.2% | +752.57% | 加仓 |
| 15 | KR | Kroger Co | +0.2% | +28.69% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +523.48% | 加仓 |
| 17 | FISV | Fiserv INC | +0.2% | +21.61% | 加仓 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +82.84% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +124.90% | 加仓 |
| 20 | GNR | State Street Spdr S&p Global | +0.2% | +3025.33% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +3.57% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.2% | +744.93% | 加仓 |
| 23 | MA | Mastercard INC - A | +0.1% | +9.00% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.89% | 加仓 |
| 25 | SU | Suncor Energy INC | +0.1% | +22.34% | 加仓 |
| 26 | AIG | American International Group | +0.1% | -1.70% | 减仓 |
| 27 | ✓ | Omnicare INC | +0.1% | -11.50% | 减仓 |
| 28 | HII | Huntington Ingalls Industrie | -0.2% | -25.32% | 减仓 |
| 29 | BSV | Vanguard Short-term Bond ETF | -0.2% | -28.80% | 减仓 |
| 30 | ✓ | Tyco International LTD | -0.2% | -3.83% | 减仓 |
| 31 | MU | Micron Technology INC | -0.2% | +1.41% | 加仓 |
| 32 | ADT | ADT Inc. | -0.2% | +1.01% | 加仓 |
| 33 | WHR | Whirlpool CORP | -0.3% | +0.10% | 加仓 |
| 34 | SWKS | Skyworks Solutions INC | -0.4% | -63.52% | 减仓 |
| 35 | ✓ | Invesco S&p 500 Downsidehedged ETF | -0.5% | -47.72% | 减仓 |
| 36 | VRSN | Verisign INC | -0.7% | -37.05% | 减仓 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -96.82% | 减仓 |
| 38 | VFC | Vf CORP | -1.4% | -98.82% | 减仓 |
| 39 | RLY | Ss Multi-asset Real Ret ETF | -2.6% | -96.55% | 减仓 |
| 40 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 41 | ✓ | Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 | — | NEW | 新建仓 |
| 42 | ✓ | Neustar INC | — | EXIT | 清仓 |
| 43 | LN5 | Lannett Co INC | — | NEW | 新建仓 |
| 44 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清仓 |
| 45 | SPXC | SPX Technologies, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | TNET | Trinet Group INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Bldrs Index Fds Tr | — | NEW | 新建仓 |
| 50 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建仓 |