CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 700 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 | 3.28% | -0.35% | -0.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -1.18% | -0.61% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.30% | — | -1.94% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | -0.03% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | +0.06% | +0.85% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.22% | -3.15% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.35% | -0.08% | -4.20% | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.34% | — | -0.15% | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.32% | -0.15% | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.28% | — | -4.27% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.20% | -1.74% | |
| 12 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.25% | -0.22% | -13.47% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.26% | -24.22% | |
| 14 | ✓ | 股票-其他 | 1.19% | — | -1.03% | ||
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.16% | +0.09% | +0.20% | |
| 16 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.14% | — | -2.54% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.13% | — | -0.18% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | -0.06% | -1.80% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.13% | — | -10.46% | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.10% | — | -2.39% | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.10% | — | +3.26% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.12% | +1.25% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | -0.75% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.01% | — | +231.34% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.10% | +2005.73% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.07% | +5.77% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.34% | +19.72% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.93% | — | +2.72% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.92% | — | +1.01% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.92% | — | -2.06% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.90% | — | -2.68% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +7.65% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | -3.57% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | -2.85% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.85% | — | -4.90% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | -1.20% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.81% | — | +582.99% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | -1.53% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | -0.64% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | +4.11% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | +1.23% | |
| 42 | VDE | Vanguard Energy ETF | ETF-其他 | 0.77% | — | -5.68% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.77% | — | -0.46% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | -0.06% | +0.08% | |
| 45 | FLIR | Flir Systems INC | 股票-其他 | 0.76% | — | -0.95% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.76% | — | +2.33% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | -1.03% | -1.11% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -3.65% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | — | -0.28% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.70% | — | -1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1% | +2005.73% | 加仓 |
| 2 | TJX | Tjx Companies INC | +0.7% | +582.99% | 加仓 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.7% | +231.34% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.6% | +847.61% | 加仓 |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.6% | +46755.48% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | -0.58% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.72% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.61% | 减仓 |
| 9 | DISCKUSD | Discovery Inc-c | +0.1% | -4.26% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -3.57% | 减仓 |
| 11 | D | Dominion Energy INC | +0.1% | +39.14% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -3.15% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.74% | 减仓 |
| 14 | DUK | Duke Energy CORP | +0.1% | +16.75% | 加仓 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.65% | 加仓 |
| 16 | DG | Dollar General CORP | +0.1% | +9.76% | 加仓 |
| 17 | TLTD | Flexshares Morningstar Devel | +0.1% | +21.37% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | -1.80% | 减仓 |
| 19 | FLOT | Ishares Floating Rate Bond E | +0.1% | +25.78% | 加仓 |
| 20 | NKE | Nike INC -cl B | +0.1% | -10.46% | 减仓 |
| 21 | VLO | Valero Energy CORP | +0.1% | -0.67% | 减仓 |
| 22 | AMGN | Amgen INC | +0.1% | +1.23% | 加仓 |
| 23 | ACN | Accenture plc | +0.1% | +116.30% | 加仓 |
| 24 | AMAT | Applied Materials INC | -0.1% | -0.21% | 减仓 |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -4.90% | 减仓 |
| 26 | RAVI | Flexshares Ultra-short Incom | -0.1% | -88.72% | 减仓 |
| 27 | ON | On Semiconductor | -0.1% | -0.42% | 减仓 |
| 28 | ABBNY | Abb Ltd-spon Adr | -0.1% | +3.26% | 加仓 |
| 29 | HN9 | Hanesbrands INC | -0.1% | -54.92% | 减仓 |
| 30 | CCI | Crown Castle INC | -0.1% | -76.01% | 减仓 |
| 31 | VGK | Vanguard Ftse Europe ETF | -0.1% | -4.27% | 减仓 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | -18.10% | 减仓 |
| 33 | SBUX | Starbucks CORP | -0.2% | -0.64% | 减仓 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -23.30% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | -24.22% | 减仓 |
| 36 | QDF | Flexshares Quality Dividend | -0.2% | -13.47% | 减仓 |
| 37 | FHI | Federated Hermes INC | -0.2% | -61.01% | 减仓 |
| 38 | INTC | Intel CORP | -0.2% | -1.94% | 减仓 |
| 39 | EUFN | Ishares Msci Europe Financia | -0.2% | -0.15% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -55.32% | 减仓 |
| 41 | ADBE | Adobe INC | -0.3% | -37.95% | 减仓 |
| 42 | FAST | Fastenal Co | -0.4% | -87.22% | 减仓 |
| 43 | BA | Boeing Co/the | -0.8% | -80.91% | 减仓 |
| 44 | KBWB | Invesco Kbw Bank ETF | — | NEW | 新建仓 |
| 45 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |
| 46 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新建仓 |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清仓 |
| 49 | TAN | Invesco Solar ETF | — | EXIT | 清仓 |
| 50 | TAN | Invesco Solar ETF | — | NEW | 新建仓 |