CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 568 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 | 16.97% | — | +63.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.03% | — | -0.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | — | -0.64% | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.79% | — | +46.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | — | -8.71% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | — | -1.59% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | — | +0.21% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.34% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | — | -0.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | — | -1.23% | |
| 11 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.00% | — | -0.17% | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.93% | — | +2.40% | |
| 13 | ESNT | Essent Group Ltd. | 股票-金融 | 0.92% | — | -0.02% | |
| 14 | FAF | First American Financial | 股票-金融 | 0.89% | — | +1.25% | |
| 15 | OGE | Oge Energy CORP | 股票-公用事业 | 0.87% | — | +4.70% | |
| 16 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.87% | — | -5.91% | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 0.82% | — | +83.45% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -2.79% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 0.81% | — | -28.93% | |
| 20 | FR | First Industrial Realty Tr | 股票-房地产 | 0.69% | — | -4.84% | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 0.69% | — | +27.36% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 0.69% | — | -1.10% | |
| 23 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.69% | — | -5.63% | |
| 24 | IDA | Idacorp INC | 股票-公用事业 | 0.67% | — | -9.05% | |
| 25 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.62% | — | +0.95% | |
| 26 | CHE | Chemed CORP | 股票-医疗保健 | 0.61% | — | +28.36% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.61% | — | +0.62% | |
| 28 | AES | Aes CORP | 股票-公用事业 | 0.61% | — | +117.16% | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | 0.60% | — | -22.51% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | -0.76% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +19.84% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.57% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | — | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 0.56% | — | -2.74% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -1.00% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 0.54% | — | +0.70% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | — | |
| 38 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.54% | — | +65.73% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -3.85% | |
| 40 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.51% | — | +152.15% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | -0.53% | |
| 42 | GL | Globe Life INC | 股票-金融 | 0.49% | — | -5.06% | |
| 43 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.48% | — | — | |
| 44 | UNF | Unifirst Corp/ma | 股票-其他 | 0.48% | — | -6.54% | |
| 45 | DEI | Douglas Emmett INC | 股票-其他 | 0.48% | — | -5.70% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.48% | — | +4.45% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | — | -4.52% | |
| 48 | MTG | Mgic Investment CORP | 股票-金融 | 0.46% | — | +23.74% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.45% | — | — | |
| 50 | NEU | Newmarket CORP | 股票-原材料 | 0.45% | — | +298.42% |
| # | 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 | +5.2% | +63.58% | 加仓 |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | +0.4% | +46.35% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -0.56% | 减仓 |
| 4 | EA | Electronic Arts INC | +0.4% | +83.45% | 加仓 |
| 5 | AES | Aes CORP | +0.4% | +117.16% | 加仓 |
| 6 | NEU | Newmarket CORP | +0.3% | +298.42% | 加仓 |
| 7 | EQH | Equitable Holdings, Inc. | +0.3% | +185.15% | 加仓 |
| 8 | HUBB | Hubbell INC | +0.3% | +236.49% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +898.53% | 加仓 |
| 10 | ANETEUR | Arista Networks INC | +0.2% | +199.25% | 加仓 |
| 11 | FLO | Flowers Foods INC | +0.2% | +1036.53% | 加仓 |
| 12 | RMR | Rmr Group Inc/the - A | +0.2% | +65.73% | 加仓 |
| 13 | ATKR | Atkore INC | +0.2% | +36.69% | 加仓 |
| 14 | APY1USD | Apergy CORP | +0.2% | +12747.48% | 加仓 |
| 15 | GNTX | Gentex CORP | +0.1% | +27.36% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +19.84% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | 0% | +0.21% | 加仓 |
| 18 | MSFT | Microsoft CORP | — | -0.64% | 减仓 |
| 19 | CIEN | Ciena CORP | -0.2% | -90.44% | 减仓 |
| 20 | NVR | Nvr INC | -0.2% | -60.63% | 减仓 |
| 21 | BERYEUR | Berry Global Group INC | -0.2% | -82.33% | 减仓 |
| 22 | BSX | Boston Scientific CORP | -0.2% | -68.72% | 减仓 |
| 23 | EW | Edwards Lifesciences CORP | -0.2% | -40.56% | 减仓 |
| 24 | MNST | Monster Beverage CORP | -0.3% | -63.31% | 减仓 |
| 25 | RGA | Reinsurance Group Of America | -0.3% | -39.42% | 减仓 |
| 26 | RMAX | Re/max Holdings Inc-cl A | -0.3% | -96.48% | 减仓 |
| 27 | ATVIEUR | Activision Blizzard INC | -0.3% | -39.50% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.3% | -61.79% | 减仓 |
| 29 | SMPL | Simply Good Foods Co/the | -0.4% | -61.28% | 减仓 |
| 30 | POL4EUR | Polyone Corporation | -0.4% | -76.41% | 减仓 |
| 31 | EVRG | Evergy INC | -0.4% | -99.57% | 减仓 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 33 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 34 | MMS | Maximus INC | — | EXIT | 清仓 |
| 35 | GEN | Gen Digital INC | — | NEW | 新建仓 |
| 36 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清仓 |
| 37 | ATR | Aptargroup INC | — | NEW | 新建仓 |
| 38 | WAT | Waters CORP | — | EXIT | 清仓 |
| 39 | MORN | Morningstar INC | — | EXIT | 清仓 |
| 40 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 41 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 42 | KOS | Kosmos Energy LTD | — | NEW | 新建仓 |
| 43 | HCC | Warrior Met Coal INC | — | EXIT | 清仓 |
| 44 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 45 | BABYEUR | Natus Medical INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 48 | DJP | Ipath Bloomberg Commodity In | — | NEW | 新建仓 |
| 49 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 50 | URI | United Rentals INC | — | EXIT | 清仓 |