CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 927 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 | XLE | Ss Energy Select Sector | ETF-其他 | 1.77% | — | -1.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | -13.73% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.68% | — | +2.04% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.61% | — | -5.52% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.59% | — | -5.49% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | -3.07% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.36% | — | +1.71% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.26% | — | -3.21% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.19% | — | +2.28% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | -5.33% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.08% | — | -10.63% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | — | -14.82% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | -1.79% | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -4.75% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | -20.68% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | -5.31% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.78% | — | -5.97% | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.77% | — | -9.82% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | +9.65% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.75% | — | +52.02% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | +1.75% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | -10.06% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.67% | — | -7.59% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | +32.10% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | -12.00% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -5.83% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -2.45% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.57% | — | +6.20% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -4.25% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | -5.42% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | +27.46% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -6.36% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +4.20% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +16.41% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.50% | — | -9.14% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.49% | — | +17.50% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.49% | — | -0.15% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.47% | — | +11.94% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +15.99% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | — | +45.66% | |
| 41 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.45% | — | +1.65% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.45% | — | -4.42% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | +2.12% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +7.74% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | — | -15.96% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.41% | — | -1.04% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | — | -14.75% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.40% | — | -3.81% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.39% | — | +78.21% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | 0.39% | — | -0.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.2% | +52.02% | 加仓 |
| 2 | USB | US Bancorp | +0.2% | +206.35% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.2% | +32.10% | 加仓 |
| 4 | SHOP | Shopify INC - Class A | +0.2% | +45.66% | 加仓 |
| 5 | TRIP | Tripadvisor INC | +0.2% | +43.88% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +78.21% | 加仓 |
| 7 | PWR | Quanta Services INC | +0.1% | +329.42% | 加仓 |
| 8 | TNDM | Tandem Diabetes Care INC | +0.1% | -8.36% | 减仓 |
| 9 | EXK | Exact Sciences CORP | +0.1% | +8.22% | 加仓 |
| 10 | CMI | Cummins INC | +0.1% | +326.94% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +27.46% | 加仓 |
| 12 | SMTC | Semtech CORP | +0.1% | +48.13% | 加仓 |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -1.12% | 减仓 |
| 14 | TDOC | Teladoc Health INC | +0.1% | +10.51% | 加仓 |
| 15 | DXCM | Dexcom INC | +0.1% | +43.55% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +15.99% | 加仓 |
| 17 | LUV | Southwest Airlines Co | +0.1% | +84.49% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -2.45% | 减仓 |
| 19 | NSC | Norfolk Southern CORP | -0.1% | -84.38% | 减仓 |
| 20 | BERYEUR | Berry Global Group INC | -0.1% | -32.43% | 减仓 |
| 21 | AXP | American Express Company | -0.1% | -90.74% | 减仓 |
| 22 | PRGO | Perrigo Company plc | -0.1% | -97.29% | 减仓 |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -15.96% | 减仓 |
| 24 | ✓ | -0.1% | -84.30% | 减仓 | |
| 25 | CL | Colgate-palmolive Co | -0.1% | -9.14% | 减仓 |
| 26 | ES | Eversource Energy | -0.2% | -85.11% | 减仓 |
| 27 | MCK | Mckesson CORP | -0.2% | -24.78% | 减仓 |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -65.29% | 减仓 |
| 29 | NBIS | Nebius Group NV | -0.2% | -87.26% | 减仓 |
| 30 | CB | Chubb Limited | -0.2% | -4.75% | 减仓 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | -3.07% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | -13.73% | 减仓 |
| 33 | PNC | Pnc Financial Services Group | -0.2% | -12.00% | 减仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -5.52% | 减仓 |
| 35 | CAH | Cardinal Health INC | -0.5% | -85.79% | 减仓 |
| 36 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 37 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 40 | ENBLUSD | Enable Midstream Partners LP | — | EXIT | 清仓 |
| 41 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 43 | LSTR | Landstar System INC | — | NEW | 新建仓 |
| 44 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建仓 |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 46 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 47 | MTD | Mettler-toledo International | — | NEW | 新建仓 |
| 48 | ✓ | InfraReit Inc | — | EXIT | 清仓 |
| 49 | SEDG | Solaredge Technologies INC | — | EXIT | 清仓 |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |