CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 864 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.44% | — | +1.92% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.39% | — | -13.27% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 1.32% | — | -7.35% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | — | -5.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | -21.86% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | — | -33.46% | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 1.06% | — | -10.63% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.96% | — | -0.38% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | -2.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | -14.06% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | +7.36% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | — | +1.29% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.90% | — | +1.77% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -13.49% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -10.45% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.80% | — | +19.91% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.76% | — | -13.91% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | -4.69% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -12.87% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +9.10% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | — | -18.41% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | +9.44% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -9.63% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.66% | — | +0.41% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | — | -1.02% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +3.35% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -7.79% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -6.52% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | — | -10.61% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +15.08% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | -24.14% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | +25.34% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.54% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -10.54% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.54% | — | -9.97% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.54% | — | -20.09% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 0.54% | — | -3.32% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.53% | — | +230.73% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +7.05% | |
| 40 | USA | Liberty Interactive CORP | 股票-其他 | 0.51% | — | -3.36% | |
| 41 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 42 | SLB | Slb LTD | 股票-能源 | 0.48% | — | -7.15% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -9.28% | |
| 44 | AER | AerCap Holdings N.V. | 股票-工业 | 0.48% | — | — | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.46% | — | -7.37% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +19.74% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.46% | — | -15.15% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | -3.85% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.44% | — | -5.82% | |
| 50 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.43% | — | -7.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.4% | +230.73% | 加仓 |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +255.73% | 加仓 |
| 3 | DISH | Dish Network Corp-a | +0.2% | +424.08% | 加仓 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +289.64% | 加仓 |
| 5 | KMX | Carmax INC | +0.2% | +2189.50% | 加仓 |
| 6 | WMT | Walmart INC | +0.2% | +48.25% | 加仓 |
| 7 | CMG | Chipotle Mexican Grill INC | +0.2% | +154.84% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +87.52% | 加仓 |
| 9 | V | Visa Inc-class A Shares | -0.1% | -10.45% | 减仓 |
| 10 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -18.41% | 减仓 |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -33.69% | 减仓 |
| 12 | LCEUR | Happen INC | -0.1% | -92.19% | 减仓 |
| 13 | JNP | Juniper Networks INC | -0.1% | -66.93% | 减仓 |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -13.27% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.2% | -5.99% | 减仓 |
| 16 | COST | Costco Wholesale CORP | -0.2% | -56.32% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | -99.58% | 减仓 |
| 18 | WST | West Pharmaceutical Services | -0.2% | -68.02% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.06% | 减仓 |
| 20 | ✓ | -0.3% | -56.48% | 减仓 | |
| 21 | FAST | Fastenal Co | -0.4% | -47.23% | 减仓 |
| 22 | TXN | Texas Instruments INC | -0.4% | -89.52% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.4% | -21.86% | 减仓 |
| 24 | TJX | Tjx Companies INC | -0.5% | -33.46% | 减仓 |
| 25 | GS | Goldman Sachs Group INC | -0.7% | -93.74% | 减仓 |
| 26 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 27 | ACN | Accenture plc | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 30 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 31 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 32 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 33 | CB | Chubb Limited | — | NEW | 新建仓 |
| 34 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 37 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 39 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 40 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 41 | DOX | Amdocs Limited | — | NEW | 新建仓 |
| 42 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 43 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 44 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 45 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | Hf Financial CORP | — | EXIT | 清仓 |
| 48 | PNR | Pentair plc | — | NEW | 新建仓 |
| 49 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 50 | NKE | Nike INC -cl B | — | EXIT | 清仓 |