CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 259 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 | 2.65% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 2.63% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.11% | — | +9.05% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | +1.05% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.83% | — | -1.76% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.46% | +0.08% | -4.30% | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 1.43% | — | +3.91% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.34% | — | +55.60% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.30% | +0.09% | +4.92% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | -1.21% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | — | +102.49% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.80% | -0.00% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 1.11% | — | -2.28% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 1.07% | -0.09% | -5.28% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.09% | -1.11% | |
| 16 | AIG | American International Group | 股票-金融 | 1.03% | — | -1.91% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.06% | +0.40% | |
| 18 | TRN | Trinity Industries INC | 股票-其他 | 0.98% | — | +11.25% | |
| 19 | WU | Western Union Co | 股票-金融 | 0.98% | — | -0.45% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.96% | — | +2.41% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.23% | -0.19% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.90% | — | +2.56% | |
| 23 | CLH | Clean Harbors INC | 股票-工业 | 0.87% | — | +6.44% | |
| 24 | IEX | Idex CORP | 股票-工业 | 0.87% | — | +3.07% | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.86% | — | -1.42% | |
| 26 | AGCO | Agco CORP | 股票-工业 | 0.85% | — | +1.50% | |
| 27 | ✓ | Newfield Expl Co | 股票-其他 | 0.84% | — | -1.94% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.13% | +0.98% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.13% | -0.59% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | -0.79% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.19% | +0.49% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.79% | +0.12% | +3.74% | |
| 34 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.78% | — | +5.14% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.12% | +1.85% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | +0.08% | +0.40% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +0.33% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.75% | — | -23.89% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | -2.54% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | -0.09% | +4.63% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | -1.49% | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.71% | — | +4.56% | |
| 43 | ADT | ADT Inc. | 股票-工业 | 0.70% | — | +0.22% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.09% | — | |
| 45 | FLS | Flowserve CORP | 股票-工业 | 0.68% | — | +4.81% | |
| 46 | THO | Thor Industries INC | 股票-周期性消费 | 0.68% | — | -2.01% | |
| 47 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.67% | — | -3.93% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | — | |
| 49 | OGE | Oge Energy CORP | 股票-公用事业 | 0.61% | — | -14.64% | |
| 50 | TKR | Timken Co | 股票-工业 | 0.61% | — | +3.13% |