CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 965 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 | 3.87% | — | +0.48% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.48% | — | -16.00% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.28% | — | +19.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | -4.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -3.40% | |
| 6 | ✓ | 股票-其他 | 1.07% | — | +48.47% | ||
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.05% | — | +16.55% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | — | +17.26% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | +2.04% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.90% | — | -11.96% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 0.86% | — | +26.11% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | -3.64% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -1.11% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.77% | — | +2.85% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | -27.49% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | -2.41% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | +1.37% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -7.65% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.69% | — | +5.18% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +96.55% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.63% | — | -9.60% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +7.22% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | +67.98% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.57% | — | +60.76% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -3.40% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -8.27% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.53% | — | -4.85% | |
| 28 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.51% | — | -6.56% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | -3.26% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.49% | — | -0.94% | |
| 31 | USA | Liberty Interactive CORP | 股票-其他 | 0.49% | — | +9.92% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | — | -0.06% | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.49% | — | -0.56% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | -3.72% | |
| 35 | ✓ | 股票-其他 | 0.48% | — | -2.62% | ||
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | +32.42% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | +11.82% | |
| 38 | ✓ | 股票-其他 | 0.48% | — | -7.06% | ||
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | -28.00% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | -3.21% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.46% | — | -5.42% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.46% | — | -7.07% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | -1.35% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -8.10% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.44% | — | -4.02% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | +46.52% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.44% | — | -6.01% | |
| 48 | ✓ | 股票-其他 | 0.43% | — | +4.98% | ||
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.43% | — | -8.51% | |
| 50 | FAST | Fastenal Co | 股票-工业 | 0.43% | — | -0.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.4% | +19.13% | 加仓 |
| 2 | ✓ | +0.4% | +48.47% | 加仓 | |
| 3 | GOOG | Alphabet A | +0.4% | +26.11% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +96.55% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +67.98% | 加仓 |
| 6 | CCI | Crown Castle INC | +0.3% | +60.76% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | +46.52% | 加仓 |
| 8 | ✓ | Google INC Class C | +0.2% | +5.18% | 加仓 |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +225.42% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +32.42% | 加仓 |
| 11 | CIEN | Ciena CORP | +0.1% | +575.91% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.32% | 减仓 |
| 13 | QCOM | Qualcomm INC | 0% | +2.04% | 加仓 |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -16.00% | 减仓 |
| 15 | ORCL | Oracle CORP | 0% | -7.65% | 减仓 |
| 16 | GS | Goldman Sachs Group INC | 0% | -2.41% | 减仓 |
| 17 | ST | Sensata Technologies Holding plc | 0% | -6.56% | 减仓 |
| 18 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -11.96% | 减仓 |
| 19 | TWXCHF | Time Warner INC | -0.1% | -8.51% | 减仓 |
| 20 | XPO | Xpo INC | -0.1% | +9.12% | 加仓 |
| 21 | TRIP | Tripadvisor INC | -0.1% | -19.97% | 减仓 |
| 22 | EOG | Eog Resources INC | -0.1% | -19.69% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -50.30% | 减仓 |
| 24 | CGNX | Cognex CORP | -0.1% | -54.14% | 减仓 |
| 25 | IWO | Ishares Russell 2000 Growth | -0.1% | -26.17% | 减仓 |
| 26 | YELP | Yelp INC | -0.1% | -55.46% | 减仓 |
| 27 | UNM | Unum Group | -0.1% | -76.51% | 减仓 |
| 28 | EMR | Emerson Electric Co | -0.1% | -98.57% | 减仓 |
| 29 | CMA | Comerica INC | -0.1% | -86.36% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -63.64% | 减仓 |
| 31 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -35.25% | 减仓 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.2% | -28.00% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.2% | -35.96% | 减仓 |
| 34 | ES | Eversource Energy | -0.2% | -61.73% | 减仓 |
| 35 | VALE | Vale S.A. | -0.2% | +0.48% | 加仓 |
| 36 | ADBE | Adobe INC | -0.2% | -98.52% | 减仓 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -27.49% | 减仓 |
| 38 | EBAY | Ebay INC | -0.2% | +20.07% | 加仓 |
| 39 | WMB | Williams Cos INC | -0.3% | -45.30% | 减仓 |
| 40 | CI | The Cigna Group | -0.3% | -45.23% | 减仓 |
| 41 | ABBV | Abbvie INC | -0.4% | -97.96% | 减仓 |
| 42 | WSFS | Wsfs Financial CORP | — | EXIT | 清仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 45 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 46 | ✓ | Dst Sys INC Del Com | — | EXIT | 清仓 |
| 47 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 48 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 49 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 50 | VFC | Vf CORP | — | NEW | 新建仓 |