CIK: 0000872732
申报总市值
US$7.8亿
仅显示前 200 大持股（共 427 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 | 4.46% | — | -13.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.52% | — | -11.99% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | — | -7.29% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 1.80% | — | -0.17% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | — | -2.74% | |
| 6 | DE | Deere & Co | 股票-工业 | 1.71% | — | -3.96% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -9.39% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | — | -18.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | -5.97% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | -0.34% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.26% | — | -5.09% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | — | -4.00% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | — | +0.73% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | -1.06% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | +4.48% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -7.82% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -6.97% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | — | -9.90% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -3.55% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | -20.43% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.80% | — | -0.03% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.78% | — | -2.99% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +12.87% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.75% | — | -3.47% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.74% | — | -12.45% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | — | +1.80% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.71% | — | -3.78% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -11.14% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.65% | — | -15.40% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.64% | — | +10.06% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | -17.14% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -8.41% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | — | -12.74% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | -1.97% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | -1.82% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.58% | — | +12.69% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | — | +6.28% | |
| 38 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.55% | — | +961.97% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -4.19% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -21.69% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.53% | — | -1.98% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | -10.60% | |
| 43 | AKAOQ | Achaogen INC | 股票-其他 | 0.50% | — | +712.42% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -11.37% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.49% | — | -11.67% | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.48% | — | -17.07% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -2.36% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.47% | — | +1.55% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | -4.65% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.46% | — | +1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BG3 | Big 5 Sporting Goods CORP | +0.5% | +961.97% | 加仓 |
| 2 | AKAOQ | Achaogen INC | +0.4% | +712.42% | 加仓 |
| 3 | DE | Deere & Co | +0.3% | -3.96% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +12.87% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.2% | -0.17% | 减仓 |
| 6 | AXP | American Express Company | +0.2% | +398.56% | 加仓 |
| 7 | CAG | Conagra Brands INC | +0.2% | +486.41% | 加仓 |
| 8 | BIIB | Biogen INC | +0.2% | +129.14% | 加仓 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +33.33% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.2% | +4.48% | 加仓 |
| 11 | ITW | Illinois Tool Works | +0.1% | +35.96% | 加仓 |
| 12 | NFLX | Netflix INC | +0.1% | +178.83% | 加仓 |
| 13 | GWW | Ww Grainger INC | +0.1% | +87.58% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -7.29% | 减仓 |
| 15 | HCSG | Healthcare Services Group | -0.1% | -50.58% | 减仓 |
| 16 | DOC | Healthpeak Properties, Inc. | -0.1% | -45.94% | 减仓 |
| 17 | AMGN | Amgen INC | -0.1% | -22.76% | 减仓 |
| 18 | IWO | Ishares Russell 2000 Growth | -0.1% | -50.74% | 减仓 |
| 19 | ALEX | Alexander & Baldwin INC | -0.1% | -47.70% | 减仓 |
| 20 | VEEV | Veeva Systems Inc-class A | -0.1% | -78.14% | 减仓 |
| 21 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -67.87% | 减仓 |
| 22 | GM | General Motors Co | -0.1% | -59.80% | 减仓 |
| 23 | ✓ | Cbs CORP New | -0.1% | -56.85% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -20.43% | 减仓 |
| 25 | DAL | Delta Air Lines INC | -0.2% | -80.49% | 减仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -49.63% | 减仓 |
| 27 | ADM | Archer-daniels-midland Co | -0.2% | -37.85% | 减仓 |
| 28 | SHW | Sherwin-williams Co/the | -0.2% | -43.76% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.2% | -47.75% | 减仓 |
| 30 | IWM | Ishares Russell 2000 ETF | -0.2% | -18.35% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -13.15% | 减仓 |
| 32 | CELG | Celgene CORP | -0.3% | -10.60% | 减仓 |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -56.16% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -23.61% | 减仓 |
| 35 | ✓ | -0.5% | -78.07% | 减仓 | |
| 36 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 37 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建仓 |
| 38 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 39 | AWI | Armstrong World Industries | — | EXIT | 清仓 |
| 40 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 41 | EDIT | Editas Medicine INC | — | EXIT | 清仓 |
| 42 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 43 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 44 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 45 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 46 | ✓ | Idera Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ICHR | Ichor Holdings, Ltd. | — | NEW | 新建仓 |
| 49 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 50 | PRA | Proassurance CORP | — | EXIT | 清仓 |