CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 815 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.60% | -0.03% | +0.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.30% | -4.20% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.80% | — | +3.73% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.67% | — | +12.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.93% | -3.11% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | +0.11% | -2.40% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | +3.82% | |
| 8 | HWC | Hancock Whitney CORP | 股票-金融 | 1.33% | — | +0.18% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.23% | +1.07% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.25% | -2.58% | |
| 11 | LHX | L3harris Technologies INC | 股票-工业 | 0.96% | — | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.89% | — | -3.41% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | — | -7.49% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 0.85% | — | +538.38% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | — | -2.48% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | — | -2.27% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | -0.77% | -0.27% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | +0.13% | +52.29% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.17% | +39.87% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | -2.06% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | +0.25% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.22% | +0.69% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -2.00% | |
| 24 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.66% | — | -2.23% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -5.33% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.58% | — | -0.48% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.31% | -11.94% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | -2.67% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | -3.79% | |
| 30 | AANUSD | Aaron's INC | 股票-其他 | 0.54% | — | +76.22% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.20% | +7.02% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | -2.38% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | -0.82% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | -5.12% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | -2.09% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | -2.65% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -2.11% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.51% | — | -1.56% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.50% | — | +8.86% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +9.82% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.49% | — | +25.74% | |
| 42 | PRI | Primerica INC | 股票-金融 | 0.49% | — | -11.86% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.48% | — | -2.46% | |
| 44 | RS | Reliance INC | 股票-原材料 | 0.47% | — | +6.55% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.47% | — | -6.89% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -2.07% | |
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.47% | — | -2.55% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.46% | — | -2.13% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.46% | — | -1.96% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.45% | — | -2.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +0.7% | +538.38% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +0.3% | +52.29% | 加仓 |
| 3 | MAA | Mid-america Apartment Comm | +0.3% | +3454.00% | 加仓 |
| 4 | CIEN | Ciena CORP | +0.3% | +269.69% | 加仓 |
| 5 | AANUSD | Aaron's INC | +0.3% | +76.22% | 加仓 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +12.18% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +39.87% | 加仓 |
| 8 | CSL | Carlisle Cos INC | +0.2% | +286.50% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | -4.20% | 减仓 |
| 10 | KEY | Keycorp | +0.2% | +189.81% | 加仓 |
| 11 | SO | Southern Co/the | +0.1% | +90.88% | 加仓 |
| 12 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +229.42% | 加仓 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +48.77% | 加仓 |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +739.05% | 加仓 |
| 15 | EXC | Exelon CORP | +0.1% | +1454.88% | 加仓 |
| 16 | PPL | Ppl CORP | +0.1% | +176.86% | 加仓 |
| 17 | ZIXI | Zix CORP | +0.1% | +3056.13% | 加仓 |
| 18 | XLNXEUR | Xilinx INC | +0.1% | +1355.07% | 加仓 |
| 19 | PCAR | Paccar INC | +0.1% | +25.74% | 加仓 |
| 20 | VIAB | Viacom Inc-class B | -0.1% | -6.38% | 减仓 |
| 21 | HEI | Heico CORP | -0.1% | -27.01% | 减仓 |
| 22 | AMZN | Amazon.com INC | -0.1% | -2.40% | 减仓 |
| 23 | PFE | Pfizer INC | -0.1% | +0.25% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -11.94% | 减仓 |
| 25 | GWW | Ww Grainger INC | -0.1% | -73.42% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.1% | -87.02% | 减仓 |
| 27 | NEE | Nextera Energy INC | -0.1% | -60.12% | 减仓 |
| 28 | UVE | Universal Insurance Holdings | -0.2% | -85.29% | 减仓 |
| 29 | ✓ | -0.2% | -78.31% | 减仓 | |
| 30 | ALSN | Allison Transmission Holding | -0.2% | -81.31% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.2% | -54.17% | 减仓 |
| 32 | WOO | Foot Locker INC | -0.2% | -88.78% | 减仓 |
| 33 | BKNG | Booking Holdings INC | -0.3% | -90.69% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.3% | -83.71% | 减仓 |
| 35 | BA | Boeing Co/the | -0.5% | -71.33% | 减仓 |
| 36 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 37 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 38 | GL | Globe Life INC | — | NEW | 新建仓 |
| 39 | TMK | Torchmark CORP | — | EXIT | 清仓 |
| 40 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 41 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 42 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 43 | FCFS | FirstCash Holdings, Inc. | — | EXIT | 清仓 |
| 44 | USCR | US Concrete INC | — | NEW | 新建仓 |
| 45 | CDLXEUR | Cardlytics INC | — | NEW | 新建仓 |
| 46 | HMSY | Hms Holdings CORP | — | NEW | 新建仓 |
| 47 | EXTNUSD | Exterran CORP | — | EXIT | 清仓 |
| 48 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 49 | HA7 | Enviri CORP | — | EXIT | 清仓 |
| 50 | RYAM | Rayonier Advanced Materials | — | EXIT | 清仓 |