CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 253 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 | VUG | Vanguard Growth ETF | ETF-其他 | 4.71% | — | +19.24% | |
| 2 | UPBD | Upbound Group INC | 股票-其他 | 4.51% | — | -4.13% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.18% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.12% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | +0.78% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.19% | +6.08% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.41% | +0.08% | -34.70% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | +62.20% | |
| 9 | COP | Conocophillips | 股票-能源 | 1.35% | +0.12% | +1.96% | |
| 10 | TRN | Trinity Industries INC | 股票-其他 | 1.31% | — | -1.74% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.23% | +17.96% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.29% | — | -7.92% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.18% | +0.09% | +21.08% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | +0.08% | +51.43% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 1.14% | — | +5.57% | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 1.06% | — | +6.44% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.06% | +34.70% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | -18.72% | |
| 19 | ✓ | Newfield Expl Co | 股票-其他 | 0.91% | — | +6.01% | |
| 20 | FLS | Flowserve CORP | 股票-工业 | 0.90% | — | +15.21% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.88% | — | — | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.87% | -0.09% | +9.43% | |
| 23 | CLH | Clean Harbors INC | 股票-工业 | 0.84% | — | +19.13% | |
| 24 | ✓ | 股票-其他 | 0.82% | — | +224.54% | ||
| 25 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.82% | — | +17.08% | |
| 26 | WU | Western Union Co | 股票-金融 | 0.80% | — | +17.06% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | -5.52% | |
| 28 | AIG | American International Group | 股票-金融 | 0.77% | — | +6.42% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.76% | — | +13.37% | |
| 30 | PII | Polaris INC | 股票-周期性消费 | 0.74% | — | +6.79% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.74% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.13% | -26.77% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.71% | — | +7.64% | |
| 34 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.71% | — | -1.93% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.71% | — | -0.72% | |
| 36 | IEX | Idex CORP | 股票-工业 | 0.70% | — | +10.07% | |
| 37 | AGCO | Agco CORP | 股票-工业 | 0.69% | — | +16.30% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +29.85% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +202.14% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.80% | -28.56% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | +14.31% | |
| 42 | PNR | Pentair plc | 股票-工业 | 0.61% | — | +16.45% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +85.64% | |
| 44 | TKR | Timken Co | 股票-工业 | 0.60% | — | +35.00% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +18.98% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | -1.44% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +1.81% | |
| 48 | THO | Thor Industries INC | 股票-周期性消费 | 0.57% | — | +13.49% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.57% | — | +118.77% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.57% | — | +22.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | +19.24% | 加仓 |
| 2 | ✓ | +0.6% | +224.54% | 加仓 | |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +62.20% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.5% | +202.14% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.4% | +51.43% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.4% | +239.05% | 加仓 |
| 7 | DUK | Duke Energy CORP | +0.3% | +118.77% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.3% | +253.40% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +34.70% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +111.51% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.3% | +85.64% | 加仓 |
| 12 | KMB | Kimberly-clark CORP | +0.3% | +99.61% | 加仓 |
| 13 | EXC | Exelon CORP | +0.2% | +244.09% | 加仓 |
| 14 | DE | Deere & Co | +0.2% | +301.52% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.2% | +83.92% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -26.77% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | -18.72% | 减仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.2% | -60.38% | 减仓 |
| 19 | CB | Chubb Limited | -0.3% | -57.89% | 减仓 |
| 20 | HCA | Hca Healthcare INC | -0.3% | -34.70% | 减仓 |
| 21 | F | Ford Motor Co | -0.3% | -67.02% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.3% | -50.84% | 减仓 |
| 23 | VALE | Vale S.A. | -0.3% | -58.10% | 减仓 |
| 24 | WMT | Walmart INC | -0.3% | -57.54% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.3% | -38.23% | 减仓 |
| 26 | ✓ | Urs CORP New | -0.3% | -58.10% | 减仓 |
| 27 | BTU | Peabody Energy Corporation | -0.3% | -80.01% | 减仓 |
| 28 | ✓ | -0.3% | -45.71% | 减仓 | |
| 29 | AFL | Aflac INC | -0.4% | -77.75% | 减仓 |
| 30 | UCB | United Community Banks/ga | — | EXIT | 清仓 |
| 31 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 32 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 33 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 34 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 36 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 37 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 38 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 39 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 40 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 41 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 42 | MUSA | Murphy USA INC | — | NEW | 新建仓 |
| 43 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 44 | TEX | Terex CORP | — | NEW | 新建仓 |
| 45 | L | Loews CORP | — | EXIT | 清仓 |
| 46 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 47 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 49 | GM | General Motors Co | — | EXIT | 清仓 |
| 50 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |