CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 1258 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 | VALE | Vale S.A. | 股票-原材料 | 1.91% | — | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | — | -4.56% | |
| 3 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.15% | — | +0.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | -1.12% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 1.11% | — | -5.94% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.02% | — | -5.09% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +2.16% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | — | -6.10% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -3.99% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | — | -1.66% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +1.81% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | +6.13% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.74% | — | -5.06% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.71% | — | — | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.69% | — | -8.93% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | +56.70% | |
| 18 | ✓ | 股票-其他 | 0.60% | — | +1.86% | ||
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.58% | — | -1.66% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -3.53% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -1.40% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +6.75% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.53% | — | -3.00% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 0.53% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | -6.85% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -7.57% | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 0.51% | — | -8.46% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | +1.92% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | -1.10% | |
| 31 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.49% | — | — | |
| 32 | ✓ | 股票-其他 | 0.48% | — | -3.42% | ||
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | -1.86% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.45% | — | +0.63% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +789.55% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.44% | — | -7.40% | |
| 37 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.43% | — | -2.90% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -5.57% | |
| 39 | ✓ | 股票-其他 | 0.42% | — | -0.43% | ||
| 40 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | +5.49% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.42% | — | +532.69% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.41% | — | -1.83% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.40% | — | +0.03% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.39% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -7.00% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | — | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.39% | — | +13.85% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.39% | — | -5.66% | |
| 49 | ✓ | 股票-其他 | 0.39% | — | +30.43% | ||
| 50 | SLB | Slb LTD | 股票-能源 | 0.39% | — | -6.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.3% | +56.70% | 加仓 |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +562.30% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.2% | +339.59% | 加仓 |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +113.03% | 加仓 |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +532.69% | 加仓 |
| 6 | AMT | American Tower CORP | +0.1% | +177.74% | 加仓 |
| 7 | RHT1EUR | Red Hat INC | +0.1% | +5207.31% | 加仓 |
| 8 | IWN | Ishares Russell 2000 Value E | +0.1% | +72.08% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +53.21% | 加仓 |
| 10 | PWR | Quanta Services INC | +0.1% | +34.94% | 加仓 |
| 11 | ✓ | +0.1% | +30.43% | 加仓 | |
| 12 | VALE | Vale S.A. | +0.1% | — | 不变 |
| 13 | SFLY | Shutterfly LLC | -0.1% | -85.85% | 减仓 |
| 14 | VAL | Valaris Limited | -0.1% | -81.32% | 减仓 |
| 15 | ETN | Eaton Corporation plc | -0.2% | -64.28% | 减仓 |
| 16 | MA | Mastercard INC - A | -0.2% | +789.55% | 加仓 |
| 17 | HES | Hess CORP | -0.2% | -56.02% | 减仓 |
| 18 | ✓ | Omnicare INC | -0.2% | -96.41% | 减仓 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 20 | AAPL | Apple INC | — | NEW | 新建仓 |
| 21 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 22 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 23 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 24 | AXP | American Express Co | — | NEW | 新建仓 |
| 25 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 26 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 27 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 28 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 30 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 31 | AIG | American International Group | — | NEW | 新建仓 |
| 32 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 33 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 34 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 35 | GE | GE Aerospace | — | NEW | 新建仓 |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 39 | ARM | Arm Holdings plc | — | NEW | 新建仓 |
| 40 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 41 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 42 | ✓ | Aol INC | — | EXIT | 清仓 |
| 43 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 45 | ENR | Energizer Holdings, Inc. | — | EXIT | 清仓 |
| 46 | AME | Ametek INC | — | NEW | 新建仓 |
| 47 | ✓ | Agrium INC | — | NEW | 新建仓 |
| 48 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 49 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |