CIK: 0001138060
申报总市值
US$61.6亿
仅显示前 200 大持股（共 214 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.88% | — | -2.75% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.72% | -0.38% | +12.10% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 2.38% | — | -17.12% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.34% | — | -8.84% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.11% | +0.09% | -9.96% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.21% | -20.24% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.53% | — | +4.27% | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 1.53% | — | +35.00% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.52% | — | -6.12% | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.50% | -0.25% | +66.02% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.45% | — | +17.96% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | — | -12.02% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.42% | — | +20.48% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 1.41% | — | +49.27% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | -7.36% | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.39% | — | +4.94% | |
| 17 | CPRT | Copart INC | 股票-工业 | 1.37% | +0.02% | -0.65% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | -7.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -17.76% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.28% | — | -8.71% | |
| 21 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.19% | — | -8.18% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.19% | — | -12.18% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.18% | — | +34.48% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.17% | +0.06% | -8.48% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 1.15% | — | -13.19% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.14% | — | -1.03% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.12% | — | -8.36% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.11% | — | +2.39% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 1.10% | — | -10.35% | |
| 30 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.10% | — | +7.80% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.03% | -0.49% | EXIT | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +33.98% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | +288.28% | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.98% | — | -3.21% | |
| 35 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.95% | — | +12.20% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.92% | — | +14.97% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | -8.74% | |
| 38 | ✓ | 股票-其他 | 0.86% | — | -13.70% | ||
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | — | +178.14% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | -9.66% | |
| 41 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.81% | — | +10.53% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +39.42% | |
| 43 | AIG | American International Group | 股票-金融 | 0.78% | — | -0.17% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.77% | — | -8.55% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | +5.02% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.76% | — | -10.88% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -4.39% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | -1.71% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.75% | — | -1.96% | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.74% | — | -7.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.8% | +288.28% | 加仓 |
| 2 | AXP | American Express Company | +0.7% | +5244.07% | 加仓 |
| 3 | ROST | Ross Stores INC | +0.6% | +35.00% | 加仓 |
| 4 | VUG | Vanguard Growth ETF | +0.6% | +178.14% | 加仓 |
| 5 | BRO | Brown & Brown INC | +0.6% | +49.27% | 加仓 |
| 6 | VGT | Vanguard Info Tech ETF | +0.4% | +34.48% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +2387.19% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.3% | +33.98% | 加仓 |
| 9 | GIS | General Mills INC | +0.3% | +4522.93% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +39.42% | 加仓 |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +80.76% | 加仓 |
| 12 | TROW | T Rowe Price Group INC | +0.2% | +119.36% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.2% | +459.50% | 加仓 |
| 14 | MSFT | Microsoft CORP | -0.1% | -20.24% | 减仓 |
| 15 | QCOM | Qualcomm INC | -0.1% | -7.36% | 减仓 |
| 16 | CPRT | Copart INC | -0.1% | -0.65% | 减仓 |
| 17 | 9990302D | Apache CORP | -0.1% | -10.35% | 减仓 |
| 18 | DISCKUSD | Discovery Inc-c | -0.1% | +66.02% | 加仓 |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -8.84% | 减仓 |
| 20 | MRK | Merck & Co. INC. | -0.2% | -32.50% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.2% | -12.02% | 减仓 |
| 22 | BBTUSD | Bb&t CORP | -0.2% | -40.27% | 减仓 |
| 23 | WRB | Wr Berkley CORP | -0.2% | -28.35% | 减仓 |
| 24 | FCX | Freeport-mcmoran INC | -0.2% | -59.68% | 减仓 |
| 25 | DAN | Dana INC | -0.2% | -79.78% | 减仓 |
| 26 | KMX | Carmax INC | -0.2% | -13.19% | 减仓 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.2% | -62.16% | 减仓 |
| 28 | ACGL | Arch Capital Group Ltd. | -0.3% | -39.83% | 减仓 |
| 29 | NOVEUR | National Oilwell Varco INC | -0.3% | -55.26% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | -0.3% | -38.77% | 减仓 |
| 31 | BAX | Baxter International INC | -0.3% | -37.22% | 减仓 |
| 32 | MKL | Markel Group INC | -0.4% | -17.12% | 减仓 |
| 33 | CNQ | Canadian Natural Resources | -0.4% | -95.56% | 减仓 |
| 34 | SLB | Slb LTD | -0.4% | -47.83% | 减仓 |
| 35 | UTXZ | United Tech CORP | -0.5% | -45.57% | 减仓 |
| 36 | ✓ | -0.5% | -76.99% | 减仓 | |
| 37 | VTV | Vanguard Value ETF | -0.9% | -79.02% | 减仓 |
| 38 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 39 | C | Citigroup INC | — | NEW | 新建仓 |
| 40 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 41 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 42 | ✓ | Techne CORP | — | EXIT | 清仓 |
| 43 | DE | Deere & Co | — | EXIT | 清仓 |
| 44 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 47 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 49 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |