CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 780 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 | 4.90% | -0.30% | +259.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.33% | -0.03% | -2.29% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.26% | +0.11% | -9.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.93% | -2.13% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.72% | — | +22.96% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.87% | — | +9.46% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.86% | — | +16.69% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | -0.77% | -2.78% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.17% | -2.89% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | +6.18% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | -19.10% | |
| 12 | POOL | Pool CORP | 股票-工业 | 1.24% | — | -4.04% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.23% | — | +7.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.25% | -6.88% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.08% | +0.13% | -2.84% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.07% | — | +8.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | +0.22% | -3.73% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | +0.23% | -6.28% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | — | -4.95% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.96% | -0.13% | -2.75% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | — | -23.68% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.93% | — | -3.61% | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 0.83% | — | -3.73% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 0.81% | — | -6.55% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -2.02% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | -6.24% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.74% | — | +10.75% | |
| 28 | HWC | Hancock Whitney CORP | 股票-金融 | 0.73% | — | -0.35% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.69% | — | -3.16% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -4.16% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +0.34% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.66% | — | -3.29% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.65% | — | -1.39% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | -22.88% | |
| 35 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.62% | — | -3.20% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | -2.58% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -5.23% | |
| 38 | LSTR | Landstar System INC | 股票-工业 | 0.58% | — | -2.91% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +171.60% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -3.49% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +73.18% | |
| 42 | CSL | Carlisle Cos INC | 股票-工业 | 0.52% | — | +71.84% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | -6.18% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | — | -0.67% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | -2.72% | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.50% | — | -2.81% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -31.00% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -3.54% | |
| 49 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.47% | — | +10.86% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.47% | — | +4463.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +0.5% | +4463.82% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +259.36% | 加仓 |
| 3 | MBB | Ishares Mbs ETF | +0.4% | +22.96% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.4% | +171.60% | 加仓 |
| 5 | AKAM | Akamai Technologies INC | +0.4% | +492.40% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.3% | +218.63% | 加仓 |
| 7 | SPGI | S&p Global INC | +0.3% | +241.10% | 加仓 |
| 8 | BIO | Bio-rad Laboratories-a | +0.3% | +398.67% | 加仓 |
| 9 | NFLX | Netflix INC | +0.2% | +73.18% | 加仓 |
| 10 | CSL | Carlisle Cos INC | +0.2% | +71.84% | 加仓 |
| 11 | VGSH | Vanguard Short-term Treasury | +0.2% | +16.69% | 加仓 |
| 12 | POOL | Pool CORP | +0.2% | -4.04% | 减仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +10.75% | 加仓 |
| 14 | WMB | Williams Cos INC | +0.1% | +1499.74% | 加仓 |
| 15 | CRM | Salesforce INC | +0.1% | -2.58% | 减仓 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | -2.75% | 减仓 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +39.99% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -2.89% | 减仓 |
| 19 | VGIT | Vanguard Intermediate-term T | +0.1% | +9.46% | 加仓 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.18% | 加仓 |
| 21 | ZTS | Zoetis INC | +0.1% | -3.16% | 减仓 |
| 22 | TGT | Target CORP | +0.1% | -3.28% | 减仓 |
| 23 | BBY | Best Buy Co INC | +0.1% | -2.81% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.29% | 减仓 |
| 25 | HD | Home Depot INC | +0.1% | -2.78% | 减仓 |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +8.40% | 加仓 |
| 27 | PGR | Progressive CORP | +0.1% | -3.29% | 减仓 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.96% | 加仓 |
| 29 | AMZN | Amazon.com INC | — | -9.02% | 减仓 |
| 30 | SO | Southern Co/the | -0.1% | -46.10% | 减仓 |
| 31 | IEX | Idex CORP | -0.1% | -80.87% | 减仓 |
| 32 | PM | Philip Morris International | -0.1% | -51.80% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -22.88% | 减仓 |
| 34 | HWC | Hancock Whitney CORP | -0.1% | -0.35% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | -2.57% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +1.52% | 加仓 |
| 37 | DVY | Ishares Select Dividend ETF | -0.2% | -81.34% | 减仓 |
| 38 | TXN | Texas Instruments INC | -0.2% | -31.00% | 减仓 |
| 39 | PSX | Phillips 66 | -0.3% | -81.75% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -89.62% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -19.10% | 减仓 |
| 42 | KEYS | Keysight Technologies In | -0.3% | -79.97% | 减仓 |
| 43 | INTC | Intel CORP | -0.4% | -68.81% | 减仓 |
| 44 | MU | Micron Technology INC | -0.4% | -93.92% | 减仓 |
| 45 | THG | Hanover Insurance Group Inc/ | -0.6% | -86.82% | 减仓 |
| 46 | JBL | Jabil INC | — | NEW | 新建仓 |
| 47 | OKE | Oneok INC | — | EXIT | 清仓 |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | 清仓 |
| 49 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 50 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |