CIK: 0000872732
申报总市值
US$7.8亿
仅显示前 200 大持股（共 367 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 | 9.59% | — | +25.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | — | -1.72% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.70% | — | +0.36% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.34% | — | +48.75% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.95% | — | +5.07% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | +69.31% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | — | -4.60% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.64% | — | +441.97% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +1.50% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | -4.49% | |
| 11 | ✓ | 股票-其他 | 1.26% | — | -5.56% | ||
| 12 | T | At&t INC | 股票-通信服务 | 1.25% | — | -1.32% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | -1.15% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +1.57% | |
| 15 | DE | Deere & Co | 股票-工业 | 1.10% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.09% | — | +54.88% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | -0.36% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | -4.02% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.94% | — | -0.03% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | -3.29% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | — | +0.01% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | +1.50% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +0.12% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -0.78% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | -6.79% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | +3.32% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -4.71% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | -5.12% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +2.56% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.66% | — | -12.49% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | +0.52% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | +1.05% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -5.33% | |
| 34 | CERS | Cerus CORP | 股票-其他 | 0.63% | — | -7.42% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +1.22% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +0.03% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | +6.91% | |
| 38 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.58% | — | +11.98% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | -8.06% | |
| 40 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.57% | — | +3.99% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | -3.00% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.55% | — | +16.94% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | -7.34% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.52% | — | -2.35% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -22.25% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.48% | — | -1.99% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | -1.05% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.46% | — | -19.00% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +2.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +25.95% | 加仓 |
| 2 | IVE | Ishares S&p 500 Value ETF | +1.4% | +441.97% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.7% | +48.75% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.7% | +69.31% | 加仓 |
| 5 | EEM | Ishares Msci Emerging Market | +0.4% | +54.88% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | +0.36% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +745.58% | 加仓 |
| 8 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +226.72% | 加仓 |
| 9 | IWD | Ishares Russell 1000 Value E | +0.2% | +342.12% | 加仓 |
| 10 | GPN | Global Payments INC | +0.2% | +525.64% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +1.57% | 加仓 |
| 12 | DECK | Deckers Outdoor CORP | +0.2% | +180.18% | 加仓 |
| 13 | T | At&t INC | +0.1% | -1.32% | 减仓 |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +5.07% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.1% | +0.01% | 加仓 |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +48.16% | 加仓 |
| 17 | ALL | Allstate CORP | +0.1% | +61.70% | 加仓 |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +78.54% | 加仓 |
| 19 | CVX | Chevron CORP | -0.1% | -4.02% | 减仓 |
| 20 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -12.49% | 减仓 |
| 21 | CSCO | Cisco Systems INC | -0.1% | +0.12% | 加仓 |
| 22 | CERS | Cerus CORP | -0.1% | -7.42% | 减仓 |
| 23 | WBA | Walgreens Boots Alliance INC | -0.1% | -19.00% | 减仓 |
| 24 | NFLX | Netflix INC | -0.1% | -0.64% | 减仓 |
| 25 | GBTUSD | Global Blood Therapeutics In | -0.1% | -49.31% | 减仓 |
| 26 | DFSEUR | Discover Financial Services | -0.1% | -44.20% | 减仓 |
| 27 | DERMEUR | Dermira INC | -0.1% | -39.02% | 减仓 |
| 28 | WTFC | Wintrust Financial CORP | -0.2% | -36.97% | 减仓 |
| 29 | VLO | Valero Energy CORP | -0.2% | -22.25% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -4.49% | 减仓 |
| 31 | PFE | Pfizer INC | -0.2% | -19.88% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -4.60% | 减仓 |
| 33 | ✓ | -0.2% | -80.47% | 减仓 | |
| 34 | ✓ | Amarin Corp PLC | -0.3% | -28.98% | 减仓 |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | -0.3% | -88.71% | 减仓 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -65.09% | 减仓 |
| 37 | NWL | Newell Brands INC | -0.7% | -85.89% | 减仓 |
| 38 | GOGO | Gogo INC | -0.8% | -90.88% | 减仓 |
| 39 | SYNA | Synaptics INC | -1.1% | -95.46% | 减仓 |
| 40 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 41 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 42 | VHT | Vanguard Health Care ETF | — | EXIT | 清仓 |
| 43 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建仓 |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 45 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 46 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |
| 47 | CMA | Comerica INC | — | EXIT | 清仓 |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 49 | BX | Blackstone INC | — | NEW | 新建仓 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |