CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 807 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 | 3.88% | -0.03% | +1.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.30% | -6.83% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.53% | — | -13.00% | |
| 4 | HWC | Hancock Whitney CORP | 股票-金融 | 1.50% | — | -0.40% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | +3.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.93% | -10.72% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.43% | — | +63.33% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | +0.11% | -1.79% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 1.37% | — | +64.63% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | +0.23% | -2.23% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.25% | -2.60% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.03% | — | -37.24% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +35.19% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | -1.63% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 0.88% | — | +2.05% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 0.87% | — | -2.92% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.17% | -0.84% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.83% | — | +67.06% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | — | -2.61% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | +0.13% | -2.23% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | -0.77% | +1.40% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | +5.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | +0.22% | -1.86% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | -5.66% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.65% | — | -0.47% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | -2.07% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.59% | — | +18.53% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -3.01% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | — | -1.16% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -25.21% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | -4.03% | |
| 32 | RS | Reliance INC | 股票-原材料 | 0.53% | — | -4.49% | |
| 33 | PCAR | Paccar INC | 股票-工业 | 0.52% | — | -5.52% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.49% | — | -5.42% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.49% | — | -6.18% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.20% | -9.83% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | -6.63% | |
| 38 | POOL | Pool CORP | 股票-工业 | 0.48% | — | +11.93% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.48% | — | -13.29% | |
| 40 | IR | Ingersoll-rand PLC | 股票-工业 | 0.48% | — | -3.42% | |
| 41 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.47% | — | -1.65% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.47% | — | -17.43% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.46% | — | -4.93% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.46% | — | +862.63% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | -5.68% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +1.02% | |
| 47 | PRI | Primerica INC | 股票-金融 | 0.45% | — | -9.18% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.45% | — | -5.31% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -6.15% | |
| 50 | MTZ | Mastec INC | 股票-工业 | 0.44% | — | +95.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.5% | +63.33% | 加仓 |
| 2 | MBB | Ishares Mbs ETF | +0.5% | +64.63% | 加仓 |
| 3 | IWB | Ishares Russell 1000 ETF | +0.4% | +862.63% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | -6.83% | 减仓 |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +67.06% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +35.19% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.23% | 加仓 |
| 8 | KEYS | Keysight Technologies In | +0.3% | +2174.72% | 加仓 |
| 9 | C | Citigroup INC | +0.3% | +373.31% | 加仓 |
| 10 | KLAC | Kla CORP | +0.3% | +697.98% | 加仓 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.2% | +2276.30% | 加仓 |
| 12 | MTZ | Mastec INC | +0.2% | +95.74% | 加仓 |
| 13 | PHM | Pultegroup INC | +0.2% | +356.11% | 加仓 |
| 14 | TOL | Toll Brothers INC | +0.2% | +347.09% | 加仓 |
| 15 | HWC | Hancock Whitney CORP | +0.2% | -0.40% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.60% | 减仓 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.74% | 加仓 |
| 18 | EBAY | Ebay INC | +0.1% | +130.46% | 加仓 |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | +18.53% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | -2.07% | 减仓 |
| 21 | FTNT | Fortinet INC | +0.1% | -5.31% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -0.84% | 减仓 |
| 23 | CNA | Cna Financial CORP | -0.1% | -93.30% | 减仓 |
| 24 | EZPW | Ezcorp Inc-cl A | -0.1% | -94.81% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -19.26% | 减仓 |
| 26 | COP | Conocophillips | -0.1% | -41.55% | 减仓 |
| 27 | BDX | Becton Dickinson And Co | -0.2% | -65.02% | 减仓 |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.2% | -33.70% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -25.21% | 减仓 |
| 30 | EXPE | Expedia Group INC | -0.2% | -40.70% | 减仓 |
| 31 | AANUSD | Aaron's INC | -0.2% | -37.13% | 减仓 |
| 32 | VGIT | Vanguard Intermediate-term T | -0.3% | -13.00% | 减仓 |
| 33 | CRM | Salesforce INC | -0.3% | -61.37% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.4% | -78.75% | 减仓 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -37.24% | 减仓 |
| 36 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 37 | CR1USD | Crane Co | — | EXIT | 清仓 |
| 38 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 39 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 40 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 41 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 42 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 43 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 44 | WAT | Waters CORP | — | EXIT | 清仓 |
| 45 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 46 | ✓ | Luminex CORP | — | EXIT | 清仓 |
| 47 | MTDR | Matador Resources Co | — | EXIT | 清仓 |
| 48 | APPS | Digital Turbine INC | — | NEW | 新建仓 |
| 49 | AVT | Avnet INC | — | EXIT | 清仓 |
| 50 | ZIXI | Zix CORP | — | EXIT | 清仓 |