CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3175 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 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.06% | -3.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.77% | -2.00% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | +0.33% | -2.38% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.18% | -0.16% | -1.45% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.10% | +0.06% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | — | +80.95% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -21.86% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.05% | +7.90% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.11% | +0.07% | |
| 10 | OANIX | Oakmark International-inst | 股票-其他 | 0.99% | — | +4.33% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | -11.31% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | +54.71% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | -0.08% | -0.13% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 0.91% | — | -3.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.13% | +9.16% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | +0.06% | +0.80% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | -0.04% | +33.00% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.07% | -1.30% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | — | -0.21% | |
| 20 | AME | Ametek INC | 股票-工业 | 0.85% | — | -0.50% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.29% | +29.14% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | +0.22% | +15.63% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.79% | — | -17.20% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -9.84% | |
| 25 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.75% | — | -1.93% | |
| 26 | IR | Ingersoll-rand PLC | 股票-工业 | 0.75% | — | -9.23% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -0.35% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.72% | — | -15.19% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.72% | — | -0.59% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +0.44% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -2.62% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | -0.08% | -21.08% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | — | +2.74% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.27% | -1.32% | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.63% | — | +1.30% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.61% | — | -2.22% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.27% | -8.79% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.61% | — | -22.46% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +23.04% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | +3.59% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.55% | — | -1.70% | |
| 42 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 0.55% | — | +8.87% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | -0.09% | +216.15% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.54% | — | +268.82% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.53% | — | -13.74% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | — | +297.52% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.13% | +2.71% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | — | -14.73% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.47% | — | +0.43% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | -1.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.6% | +80.95% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -3.34% | 减仓 |
| 3 | KEYS | Keysight Technologies In | +0.4% | +268.82% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.4% | +297.52% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.4% | +216.15% | 加仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +54.71% | 加仓 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +2994.70% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +33.00% | 加仓 |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | +1854.53% | 加仓 |
| 10 | MO | Altria Group INC | +0.2% | +227.97% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.00% | 减仓 |
| 12 | FTNT | Fortinet INC | +0.2% | -0.59% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +7.90% | 加仓 |
| 14 | MCK | Mckesson CORP | +0.2% | +65.33% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | +180.07% | 加仓 |
| 16 | AMGN | Amgen INC | +0.2% | -0.21% | 减仓 |
| 17 | ORCL | Oracle CORP | +0.2% | +29.14% | 加仓 |
| 18 | JNP | Juniper Networks INC | +0.2% | +30693.87% | 加仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.2% | +15.63% | 加仓 |
| 20 | T | At&t INC | +0.2% | +89.29% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +0.07% | 加仓 |
| 22 | PFE | Pfizer INC | +0.2% | +23.04% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.16% | 加仓 |
| 24 | BBY | Best Buy Co INC | +0.2% | -1.93% | 减仓 |
| 25 | HWC | Hancock Whitney CORP | +0.1% | +6373.43% | 加仓 |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +1013.00% | 加仓 |
| 27 | OANIX | Oakmark International-inst | +0.1% | +4.33% | 加仓 |
| 28 | HSY | Hershey Co/the | +0.1% | +51.59% | 加仓 |
| 29 | AZTA | Azenta INC | -0.1% | -98.66% | 减仓 |
| 30 | DG | Dollar General CORP | -0.1% | -26.48% | 减仓 |
| 31 | CTVA | Corteva INC | -0.1% | -65.96% | 减仓 |
| 32 | CNC | Centene CORP | -0.1% | -50.94% | 减仓 |
| 33 | ROST | Ross Stores INC | -0.1% | -22.46% | 减仓 |
| 34 | HON | Honeywell International INC | -0.1% | -17.20% | 减仓 |
| 35 | EBAY | Ebay INC | -0.2% | -37.52% | 减仓 |
| 36 | EXPE | Expedia Group INC | -0.2% | -88.41% | 减仓 |
| 37 | COR | Cencora INC | -0.2% | -35.66% | 减仓 |
| 38 | HOMB | Home Bancshares INC | -0.2% | -99.97% | 减仓 |
| 39 | HD | Home Depot INC | -0.2% | -11.31% | 减仓 |
| 40 | HLT | Hilton Worldwide Holdings In | -0.2% | -73.72% | 减仓 |
| 41 | CMI | Cummins INC | -0.3% | -81.58% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.3% | -21.86% | 减仓 |
| 43 | TXN | Texas Instruments INC | -0.3% | -48.23% | 减仓 |
| 44 | SBUX | Starbucks CORP | -0.4% | -55.08% | 减仓 |
| 45 | MNST | Monster Beverage CORP | -0.4% | -96.93% | 减仓 |
| 46 | CE | Celanese CORP | -0.5% | -97.79% | 减仓 |
| 47 | ✓ | Call On Spx 12/20/19 @ 1000 | — | EXIT | 清仓 |
| 48 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 49 | SCYVX | AB Small Cap Value Port-adv | — | NEW | 新建仓 |
| 50 | WBIRX | William Blair Intl Grw-r6 | — | NEW | 新建仓 |