CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 357 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.17% | +0.04% | +270.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.09% | — | -1.31% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.06% | +0.08% | -18.75% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.09% | +0.97% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.80% | +0.88% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -4.68% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.13% | +2.52% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.19% | +7.86% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.27% | — | -0.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | +0.64% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.21% | — | -0.50% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.19% | +0.09% | +9.82% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | +0.06% | +3.43% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.12% | -2.27% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | +2.53% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.19% | -25.41% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 0.98% | -0.09% | -1.50% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.13% | +0.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | +1.36% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.80% | — | +0.88% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.23% | -10.24% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.09% | +0.92% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -37.65% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | +0.08% | +5.34% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.68% | +0.12% | +1.38% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | +0.09% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | -4.08% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +0.48% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | -3.10% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +3.76% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +4.17% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | +0.64% | |
| 34 | IEX | Idex CORP | 股票-工业 | 0.53% | — | -0.89% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | — | +1.13% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.52% | — | +2.97% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | -1.05% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +1.46% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -2.48% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.47% | — | -6.62% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.46% | — | -4.24% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -1.18% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.44% | — | -4.05% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | -1.39% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.44% | — | +4.19% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | +5.03% | |
| 47 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.43% | — | -6.05% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | +1.28% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.42% | — | -0.34% | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.41% | — | -2.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +7.3% | +270.11% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.97% | 加仓 |
| 3 | BR | Broadridge Financial Solutio | +0.1% | -1.50% | 减仓 |
| 4 | BA | Boeing Co/the | +0.1% | -0.50% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.88% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | +4.17% | 加仓 |
| 7 | RTN1USD | Raytheon Company | +0.1% | +2.97% | 加仓 |
| 8 | ADBE | Adobe INC | +0.1% | -1.18% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +2.52% | 加仓 |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -41.11% | 减仓 |
| 11 | OGE | Oge Energy CORP | -0.1% | -28.22% | 减仓 |
| 12 | WHR | Whirlpool CORP | -0.1% | -41.91% | 减仓 |
| 13 | AEP | American Electric Power | -0.1% | -13.81% | 减仓 |
| 14 | KMB | Kimberly-clark CORP | -0.1% | -30.01% | 减仓 |
| 15 | CPT | Camden Property Trust | -0.1% | -59.57% | 减仓 |
| 16 | CNQ | Canadian Natural Resources | -0.1% | -37.18% | 减仓 |
| 17 | CELG | Celgene CORP | -0.1% | -24.01% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | -1.02% | 减仓 |
| 19 | AER | AerCap Holdings N.V. | -0.1% | -20.84% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | +0.09% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | -0.2% | -19.44% | 减仓 |
| 22 | THO | Thor Industries INC | -0.2% | -2.88% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | -0.2% | -2.27% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -10.24% | 减仓 |
| 25 | PEP | Pepsico INC | -0.3% | -4.68% | 减仓 |
| 26 | HCA | Hca Healthcare INC | -0.3% | -18.75% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -25.41% | 减仓 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.5% | -37.65% | 减仓 |
| 29 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 32 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 33 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 34 | VXUS | Vanguard Total Intl Stock | — | EXIT | 清仓 |
| 35 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 36 | HOMB | Home Bancshares INC | — | EXIT | 清仓 |
| 37 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 38 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 39 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 40 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | 清仓 |
| 41 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 42 | NGG | National Grid Plc-sp Adr | — | EXIT | 清仓 |
| 43 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 45 | VTV | Vanguard Value ETF | — | EXIT | 清仓 |
| 46 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 48 | BABYEUR | Natus Medical INC | — | EXIT | 清仓 |
| 49 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |