CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 798 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.55% | — | -28.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | -64.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -72.20% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | -17.46% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | — | -72.20% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | -44.16% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | -50.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | — | -59.54% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | — | -60.10% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.37% | — | -42.36% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.32% | — | -69.81% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.17% | — | -26.82% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | — | +0.98% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.09% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | — | +0.77% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.07% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | -68.31% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | -56.09% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.82% | — | -55.68% | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.81% | — | -50.95% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | -40.50% | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | 0.77% | — | — | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.74% | — | -71.57% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.73% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | — | -57.53% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 0.72% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-周期性消费 | 0.71% | — | -70.54% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.63% | — | — | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.63% | — | — | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.59% | — | +0.26% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -41.29% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -55.59% | |
| 34 | ALK | Alaska Air Group INC | 股票-工业 | 0.54% | — | -0.03% | |
| 35 | TTC | Toro Co | 股票-工业 | 0.53% | — | -71.71% | |
| 36 | UHAL | U-haul Holding Co | 股票-其他 | 0.52% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.50% | — | — | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.50% | — | — | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.49% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.46% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.45% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.45% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | +84.06% | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.45% | — | -74.35% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -72.03% | |
| 46 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 47 | CHE | Chemed CORP | 股票-医疗保健 | 0.43% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | — | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.42% | — | -65.60% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | -68.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +6.1% | -28.52% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -44.16% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -50.48% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -64.15% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -59.54% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -60.10% | 减仓 |
| 7 | MPC | Marathon Petroleum CORP | +0.1% | -57.53% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | 0% | -69.81% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -0.1% | -68.31% | 减仓 |
| 10 | ROST | Ross Stores INC | -0.1% | -70.54% | 减仓 |
| 11 | BIIB | Biogen INC | -0.1% | -71.57% | 减仓 |
| 12 | LUV | Southwest Airlines Co | -0.2% | -74.35% | 减仓 |
| 13 | MU | Micron Technology INC | -0.3% | -76.01% | 减仓 |
| 14 | PSX | Phillips 66 | -0.3% | -80.27% | 减仓 |
| 15 | ALSN | Allison Transmission Holding | -0.3% | -83.12% | 减仓 |
| 16 | CDW | Cdw Corp/de | -0.3% | -89.10% | 减仓 |
| 17 | FISV | Fiserv INC | -0.4% | -90.89% | 减仓 |
| 18 | AJG | Arthur J Gallagher & Co | -0.4% | -93.91% | 减仓 |
| 19 | TJX | Tjx Companies INC | -0.4% | -71.68% | 减仓 |
| 20 | T | At&t INC | -0.4% | -91.44% | 减仓 |
| 21 | HAE | Haemonetics Corp/mass | -0.4% | -93.64% | 减仓 |
| 22 | CDNS | Cadence Design Sys INC | -0.4% | -94.13% | 减仓 |
| 23 | PGR | Progressive CORP | -0.4% | -89.51% | 减仓 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.4% | -92.16% | 减仓 |
| 25 | SYY | Sysco CORP | -0.4% | -94.17% | 减仓 |
| 26 | AEE | Ameren Corporation | -0.4% | -98.48% | 减仓 |
| 27 | FFIV | F5 INC | -0.4% | -90.67% | 减仓 |
| 28 | AZPNUSD | Aspen Technology INC | -0.4% | -94.87% | 减仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.4% | -99.21% | 减仓 |
| 30 | VFC | Vf CORP | -0.4% | -98.20% | 减仓 |
| 31 | AME | Ametek INC | -0.4% | -99.07% | 减仓 |
| 32 | DG | Dollar General CORP | -0.5% | -98.19% | 减仓 |
| 33 | HDSUSD | Hd Supply Holdings INC | -0.5% | -99.46% | 减仓 |
| 34 | BSX | Boston Scientific CORP | -0.5% | -92.05% | 减仓 |
| 35 | TXN | Texas Instruments INC | -0.5% | -91.42% | 减仓 |
| 36 | COP | Conocophillips | -0.5% | -94.27% | 减仓 |
| 37 | INTU | Intuit INC | -0.5% | -95.18% | 减仓 |
| 38 | NKE | Nike INC -cl B | -0.5% | -91.19% | 减仓 |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -94.66% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.5% | -72.20% | 减仓 |
| 41 | JKHY | Jack Henry & Associates INC | -0.5% | -98.77% | 减仓 |
| 42 | ZTS | Zoetis INC | -0.5% | -95.43% | 减仓 |
| 43 | ACN | Accenture plc | -0.6% | -96.45% | 减仓 |
| 44 | ADBE | Adobe INC | -0.6% | -94.86% | 减仓 |
| 45 | PFE | Pfizer INC | -0.7% | -93.91% | 减仓 |
| 46 | AAPL | Apple INC | -0.9% | -72.20% | 减仓 |
| 47 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 48 | WM | Waste Management INC | — | EXIT | 清仓 |
| 49 | CBSH | Commerce Bancshares INC | — | EXIT | 清仓 |
| 50 | PK | Park Hotels & Resorts INC | — | EXIT | 清仓 |