CIK: 0001138060
申报总市值
US$61.6亿
仅显示前 200 大持股（共 228 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.39% | — | +27.54% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.86% | — | -3.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | — | +10.74% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 2.37% | — | -7.57% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.07% | — | +9.66% | |
| 6 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.80% | — | +37.63% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 1.80% | — | +21.91% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.57% | — | -1.92% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.48% | +0.09% | -13.91% | |
| 10 | BRO | Brown & Brown INC | 股票-金融 | 1.42% | — | -7.41% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | +31.84% | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.33% | -0.25% | -2.90% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.26% | — | -6.43% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | -16.12% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 1.24% | — | -2.66% | |
| 16 | CPRT | Copart INC | 股票-工业 | 1.23% | +0.02% | -2.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | +7.86% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.16% | — | +0.11% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.11% | +0.06% | +0.09% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.08% | — | -1.40% | |
| 21 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.07% | — | -33.07% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | +0.07% | — | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | — | +18.38% | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.95% | — | -4.92% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 0.93% | — | +11.12% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +11.40% | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 0.90% | +0.08% | +15.75% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -0.41% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.89% | — | -2.51% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.87% | -0.49% | EXIT | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.86% | — | -10.95% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.21% | +2.74% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +16.40% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +13.00% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.83% | — | +10.27% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.83% | +0.09% | -1.30% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.78% | +0.21% | +9.49% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.76% | — | +193.64% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.76% | — | +980.60% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | — | -1.15% | |
| 41 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.74% | — | +20.14% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | +8.06% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.73% | — | +3.71% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | -14.98% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | -0.38% | -54.44% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | -35.25% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | — | -6.78% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.71% | — | -4.42% | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.70% | — | +37.07% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.69% | — | +45.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1% | +27.54% | 加仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +980.60% | 加仓 |
| 3 | SJM | Jm Smucker Co/the | +0.7% | +37.63% | 加仓 |
| 4 | AMT | American Tower CORP | +0.5% | +193.64% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.5% | +31.84% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.4% | +2072.95% | 加仓 |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +21.91% | 加仓 |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +9.66% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.3% | +1641.33% | 加仓 |
| 10 | CDW | Cdw Corp/de | +0.3% | +15.75% | 加仓 |
| 11 | GIS | General Mills INC | +0.3% | +45.47% | 加仓 |
| 12 | BRO | Brown & Brown INC | -0.1% | -7.41% | 减仓 |
| 13 | ROK | Rockwell Automation, Inc. | -0.2% | -10.95% | 减仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -3.88% | 减仓 |
| 15 | CCK | Crown Holdings INC | -0.2% | -15.63% | 减仓 |
| 16 | TRV | Travelers Cos Inc/the | -0.2% | -41.60% | 减仓 |
| 17 | AMZN | Amazon.com INC | -0.2% | -64.88% | 减仓 |
| 18 | 9990302D | Apache CORP | -0.2% | -51.65% | 减仓 |
| 19 | EOG | Eog Resources INC | -0.2% | -61.15% | 减仓 |
| 20 | C | Citigroup INC | -0.3% | -43.90% | 减仓 |
| 21 | MDT | Medtronic plc | -0.3% | -46.99% | 减仓 |
| 22 | BAM | Brookfield Asset Management Ltd. | -0.3% | -13.91% | 减仓 |
| 23 | DISCKUSD | Discovery Inc-c | -0.3% | -2.90% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.3% | -16.12% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.3% | -36.07% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.3% | -46.30% | 减仓 |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -34.58% | 减仓 |
| 28 | BA | Boeing Co/the | -0.4% | -35.25% | 减仓 |
| 29 | BAX | Baxter International INC | -0.4% | -5.53% | 减仓 |
| 30 | EBAY | Ebay INC | -0.4% | +6.50% | 加仓 |
| 31 | LBTYA | Liberty Global Ltd. | -0.4% | -24.50% | 减仓 |
| 32 | JECUSD | Jacobs Engineering Group INC | -0.6% | -49.02% | 减仓 |
| 33 | PKWUSD | Invesco Buyback Achievers Et | -0.6% | -33.07% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.6% | -76.54% | 减仓 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -1% | -54.44% | 减仓 |
| 36 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 40 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 41 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 42 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 43 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 44 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 45 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 46 | MAS | Masco CORP | — | EXIT | 清仓 |
| 47 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 50 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |