CIK: 0000872732
申报总市值
US$7.8亿
仅显示前 200 大持股（共 379 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.53% | — | -23.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.54% | — | +1.21% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | +2.59% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | — | -0.97% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.95% | — | -4.42% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.89% | — | +23.90% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | — | -0.05% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.44% | — | -0.59% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | — | -20.86% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +20.54% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.31% | — | -13.81% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.31% | — | +15.98% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.21% | — | +1.32% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.15% | — | +2.65% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.14% | — | -0.25% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.14% | — | +5.41% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.11% | — | -3.46% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +1.54% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | +49.89% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | -0.89% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -1.34% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -4.93% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.97% | — | -4.69% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -3.17% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | +54.04% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +5.31% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | +0.49% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +26.32% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.75% | — | -8.99% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.74% | — | +39.54% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | +109.68% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.70% | — | -8.06% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -0.79% | |
| 34 | ✓ | 股票-其他 | 0.67% | — | +31.74% | ||
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.67% | — | +45.29% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.65% | — | +4.79% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | -19.80% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.63% | — | +39.41% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.63% | — | +19.02% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +45.44% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -6.42% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +15.96% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | — | +20.77% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | +1.34% | |
| 45 | SNA | Snap-on INC | 股票-工业 | 0.59% | — | +28.34% | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.59% | — | +30.62% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | — | +1.67% | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.59% | — | +51.43% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.58% | — | +4.06% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | — | +2.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | +23.90% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +109.68% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +20.54% | 加仓 |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.4% | +482.82% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +49.89% | 加仓 |
| 6 | TRV | Travelers Cos Inc/the | +0.3% | +54.04% | 加仓 |
| 7 | TGT | Target CORP | +0.3% | +103.81% | 加仓 |
| 8 | ✓ | Tesoro CORP | +0.3% | +115.56% | 加仓 |
| 9 | KO | The Coca-Cola Company | +0.3% | +234.09% | 加仓 |
| 10 | HD | Home Depot INC | +0.2% | +26.32% | 加仓 |
| 11 | KR | Kroger Co | +0.2% | +39.41% | 加仓 |
| 12 | CLX | Clorox Company | +0.2% | +51.43% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.2% | +85.34% | 加仓 |
| 14 | NE | Noble Corporation plc | +0.2% | +1207.17% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.2% | +45.44% | 加仓 |
| 16 | VRSN | Verisign INC | +0.2% | +30.62% | 加仓 |
| 17 | AXP | American Express Company | +0.2% | +203.16% | 加仓 |
| 18 | VNQ | Vanguard Real Estate ETF | +0.2% | +15.98% | 加仓 |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +39.54% | 加仓 |
| 20 | ✓ | +0.2% | +31.74% | 加仓 | |
| 21 | EA | Electronic Arts INC | +0.2% | +45.29% | 加仓 |
| 22 | LUV | Southwest Airlines Co | +0.2% | +41.99% | 加仓 |
| 23 | SNA | Snap-on INC | +0.2% | +28.34% | 加仓 |
| 24 | MCD | Mcdonald's CORP | +0.2% | +15.96% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.97% | 减仓 |
| 26 | ✓ | -0.2% | -5.82% | 减仓 | |
| 27 | XLE | Ss Energy Select Sector | -0.2% | -62.26% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.2% | -30.52% | 减仓 |
| 29 | ELV | Elevance Health INC | -0.2% | -30.07% | 减仓 |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -33.93% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.4% | -20.86% | 减仓 |
| 32 | ADM | Archer-daniels-midland Co | -0.6% | -83.42% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -23.59% | 减仓 |
| 34 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 35 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 36 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 37 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 38 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 39 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 40 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 41 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 42 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 43 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 44 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 45 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 48 | UGI | Ugi CORP | — | EXIT | 清仓 |
| 49 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清仓 |