CIK: 0001080628
申报总市值
US$66.6亿
仅显示前 200 大持股（共 256 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.03% | — | -1.06% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.54% | -0.15% | -1.37% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.99% | +0.03% | +52.25% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.06% | — | -0.47% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 1.95% | — | -4.41% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 1.87% | +0.08% | -0.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.13% | +0.89% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 1.79% | — | +1.30% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.79% | -0.05% | +0.60% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.75% | — | -1.44% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.74% | -0.04% | -0.62% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | -0.57% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | -0.98% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.62% | — | +1.53% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 1.58% | — | +7.11% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.54% | — | +1.32% | |
| 17 | ✓ | American Intl Group INC | 股票-其他 | 1.54% | — | — | |
| 18 | EFX | Equifax INC | 股票-工业 | 1.47% | — | +0.10% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.47% | — | — | |
| 20 | BA | The Boeing Company | 股票-工业 | 1.45% | — | — | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.45% | — | -1.59% | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 1.37% | — | +1.08% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.35% | — | -3.21% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.32% | — | +0.62% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.27% | — | +6.40% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.26% | — | -3.47% | |
| 27 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.25% | — | -1.01% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | +0.25% | +3.27% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.22% | — | +226.31% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | -0.05% | +3.44% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 1.21% | — | +2.49% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | +3.67% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +1.31% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | — | +4.14% | |
| 35 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.12% | — | — | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 1.11% | — | — | |
| 37 | VRSN | Verisign INC | 股票-科技 | 1.03% | — | -3.98% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.00% | — | +4.93% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 1.00% | — | -0.02% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.98% | -0.04% | +3.79% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | -4.90% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.96% | +0.08% | +2.42% | |
| 43 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.94% | — | -1.68% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +0.96% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | — | -2.42% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.89% | — | +2.71% | |
| 47 | RHT1EUR | Red Hat INC | 股票-其他 | 0.88% | — | +0.42% | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.80% | — | +1.87% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | +3.34% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.77% | -0.05% | +0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +1% | +52.25% | 加仓 |
| 2 | WYNEUR | Wyndham Destinations INC | +0.8% | +226.31% | 加仓 |
| 3 | MDT | Medtronic plc | +0.2% | +1.30% | 加仓 |
| 4 | CCI | Crown Castle INC | +0.2% | +2.49% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +223.57% | 加仓 |
| 6 | EFX | Equifax INC | +0.1% | +0.10% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -0.47% | 减仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | +0.62% | 加仓 |
| 9 | NOC | Northrop Grumman CORP | 0% | -4.41% | 减仓 |
| 10 | MSFT | Microsoft CORP | -0.2% | +0.89% | 加仓 |
| 11 | CVS | Cvs Health CORP | -0.3% | -1.44% | 减仓 |
| 12 | XLF | Ss Financial Select Sector | -0.9% | -84.11% | 减仓 |
| 13 | CELG | Celgene CORP | -1.1% | -83.59% | 减仓 |
| 14 | AIG | American International Group | — | EXIT | 清仓 |
| 15 | ✓ | American Intl Group INC | — | NEW | 新建仓 |
| 16 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 17 | BA | The Boeing Company | — | NEW | 新建仓 |
| 18 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 19 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 20 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 21 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 22 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 23 | ✓ | Vwr CORP | — | NEW | 新建仓 |
| 24 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建仓 |
| 25 | ✓ | Aptargroup INC Com | — | NEW | 新建仓 |
| 26 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 27 | ATR | Aptargroup INC | — | EXIT | 清仓 |
| 28 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | — | NEW | 新建仓 |
| 29 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 30 | IHY | Vaneck Int High Yield Bond | — | NEW | 新建仓 |
| 31 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 32 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 33 | ✓ | American Finl Group INC Ohio Com | — | NEW | 新建仓 |
| 34 | ✓ | Aspen Technology INC | — | NEW | 新建仓 |
| 35 | AFG | American Financial Group INC | — | EXIT | 清仓 |
| 36 | APH | Amphenol Corporation | — | NEW | 新建仓 |
| 37 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 38 | PLCE | Children's Place Inc/the | — | NEW | 新建仓 |
| 39 | AZPNUSD | Aspen Technology INC | — | EXIT | 清仓 |
| 40 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 41 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 清仓 |
| 42 | ZD | Ziff Davis INC | — | EXIT | 清仓 |
| 43 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 44 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建仓 |
| 45 | AAPL | Apple INC | — | EXIT | 清仓 |
| 46 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 47 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 48 | BDX | Becton, Dickinson and Company | — | NEW | 新建仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |