CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 805 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 | 1.86% | — | -3.00% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 1.69% | — | -4.52% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.66% | — | -2.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | -5.84% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | — | -3.68% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.46% | — | -2.15% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.39% | — | -6.27% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.15% | — | -0.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | — | -18.92% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.10% | — | +0.48% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.10% | — | +17.73% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | -19.27% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +0.87% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | -2.60% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +8.83% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.79% | — | -12.28% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -11.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | -24.41% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | -5.71% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.76% | — | -15.86% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | — | -3.26% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.72% | — | -26.17% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.68% | — | -13.18% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -12.65% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.65% | — | -12.75% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.65% | — | -12.95% | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 0.64% | — | -13.02% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | — | +52.29% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -13.98% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.61% | — | -18.04% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工业 | 0.58% | — | -12.95% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -19.79% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | -27.92% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | -13.41% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | -8.53% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -19.80% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.52% | — | -12.77% | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.51% | — | -12.92% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -16.30% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.51% | — | -12.97% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +0.83% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.50% | — | -15.88% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.50% | — | -11.15% | |
| 44 | CITUSD | Cit Group INC | 股票-其他 | 0.50% | — | -12.75% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | -12.76% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | -12.18% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.46% | — | -12.73% | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.43% | — | +20.46% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | -27.32% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | -13.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +0.3% | +17.73% | 加仓 |
| 2 | ICE | Intercontinental Exchange In | +0.3% | +52.29% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -5.84% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +84.00% | 加仓 |
| 5 | KMI | Kinder Morgan INC | +0.1% | +100.63% | 加仓 |
| 6 | LVS | Las Vegas Sands CORP | +0.1% | +270.77% | 加仓 |
| 7 | ILMN | Illumina INC | +0.1% | +96.10% | 加仓 |
| 8 | T86 | Tri Pointe Homes INC | +0.1% | +106.51% | 加仓 |
| 9 | USB | US Bancorp | 0% | -12.28% | 减仓 |
| 10 | UPS | United Parcel Service-cl B | 0% | -13.41% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | -18.92% | 减仓 |
| 12 | MA | Mastercard INC - A | -0.1% | -19.79% | 减仓 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -12.94% | 减仓 |
| 14 | LNC | Lincoln National CORP | -0.1% | -39.06% | 减仓 |
| 15 | TTWO | Take-two Interactive Softwre | -0.1% | -29.10% | 减仓 |
| 16 | LMT | Lockheed Martin CORP | -0.1% | -36.91% | 减仓 |
| 17 | DISH | Dish Network Corp-a | -0.1% | -43.78% | 减仓 |
| 18 | CCI | Crown Castle INC | -0.1% | -26.17% | 减仓 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -13.90% | 减仓 |
| 20 | USA | Liberty Interactive CORP | -0.1% | -29.70% | 减仓 |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | -54.00% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -19.27% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -24.41% | 减仓 |
| 24 | POST | Post Holdings INC | -0.1% | -39.44% | 减仓 |
| 25 | T | At&t INC | -0.1% | -33.04% | 减仓 |
| 26 | XYZ | Block INC | -0.1% | -86.24% | 减仓 |
| 27 | EXPE | Expedia Group INC | -0.1% | -86.44% | 减仓 |
| 28 | EA | Electronic Arts INC | -0.1% | -27.04% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.1% | -54.52% | 减仓 |
| 30 | THS | Treehouse Foods INC | -0.2% | -12.93% | 减仓 |
| 31 | INTU | Intuit INC | -0.2% | -82.53% | 减仓 |
| 32 | CELG | Celgene CORP | -0.5% | -27.92% | 减仓 |
| 33 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 34 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | CME | Cme Group INC | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 39 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建仓 |
| 40 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 41 | DOX | Amdocs Limited | — | EXIT | 清仓 |
| 42 | MTDR | Matador Resources Co | — | NEW | 新建仓 |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 44 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 45 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 46 | ADNT | Adient plc | — | EXIT | 清仓 |
| 47 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 48 | BTUSD | Bt Group Plc-spon Adr | — | NEW | 新建仓 |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 50 | AON | Aon plc | — | EXIT | 清仓 |