CIK: 0001167711
申报总市值
US$10.2亿
仅显示前 200 大持股（共 1879 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 | 4.68% | — | -13.47% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.76% | — | -6.83% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.21% | — | -4.53% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 0.97% | — | -4.80% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | -2.77% | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -1.05% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | +49.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +5.78% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | +2.28% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +8.66% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | +3.76% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +0.75% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | +52.98% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -5.01% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +38.79% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | +0.49% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | -1.01% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | — | +10.96% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.52% | — | +1.64% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -0.72% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -3.12% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | +7.35% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +0.94% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -1.06% | |
| 25 | ✓ | 股票-其他 | 0.49% | — | +21.26% | ||
| 26 | T | At&t INC | 股票-通信服务 | 0.49% | — | +2.63% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | +11.50% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | +16.82% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.46% | — | -0.33% | |
| 30 | ✓ | 股票-其他 | 0.41% | — | +19.56% | ||
| 31 | USB | US Bancorp | 股票-金融 | 0.41% | — | +6.94% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.40% | — | -37.17% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +0.84% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +784.43% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -2.48% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.37% | — | -1.31% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.37% | — | -2.74% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | — | -2.92% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -4.16% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -0.55% | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.36% | — | -17.56% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.36% | — | -6.04% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.35% | — | +0.18% | |
| 44 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.34% | — | +13.15% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.33% | — | +74.29% | |
| 46 | ✓ | 股票-其他 | 0.33% | — | +3.71% | ||
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.33% | — | -12.98% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | — | -0.70% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.31% | — | -10.35% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.30% | — | -1.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.3% | +49.59% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | +52.98% | 加仓 |
| 3 | SBAC | SBA Communications Corporation | +0.2% | +335.72% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | +38.79% | 加仓 |
| 5 | ✓ | Solarwinds INC | +0.2% | +1241.69% | 加仓 |
| 6 | HON | Honeywell International INC | +0.1% | +74.29% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +95.49% | 加仓 |
| 8 | BBTUSD | Bb&t CORP | +0.1% | +357.19% | 加仓 |
| 9 | IWO | Ishares Russell 2000 Growth | +0.1% | +104.77% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +5.78% | 加仓 |
| 11 | CNK | Cinemark Holdings INC | +0.1% | +922.82% | 加仓 |
| 12 | FFIV | F5 INC | +0.1% | +427.23% | 加仓 |
| 13 | ODFL | Old Dominion Freight Line | +0.1% | +92.21% | 加仓 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +78.80% | 加仓 |
| 15 | MODV | ModivCare Inc. | +0.1% | +2285.36% | 加仓 |
| 16 | ZTS | Zoetis INC | +0.1% | +74.15% | 加仓 |
| 17 | CHD | Church & Dwight Co INC | +0.1% | +67.87% | 加仓 |
| 18 | CRM | Salesforce INC | +0.1% | +54.49% | 加仓 |
| 19 | RKLB | Rocket Lab Corporation | +0.1% | +95.74% | 加仓 |
| 20 | GPN | Global Payments INC | +0.1% | +393.99% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +62.30% | 加仓 |
| 22 | ✓ | Techne CORP | +0.1% | +288.85% | 加仓 |
| 23 | MCHP | Microchip Technology INC | -0.1% | -67.06% | 减仓 |
| 24 | ET | Energy Transfer LP | -0.1% | -36.24% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.1% | -29.64% | 减仓 |
| 26 | MA | Mastercard INC - A | -0.1% | +784.43% | 加仓 |
| 27 | TRMB | Trimble INC | -0.1% | -73.55% | 减仓 |
| 28 | XXI | Twenty One Capital, Inc. | -0.1% | -17.56% | 减仓 |
| 29 | LPLA | Lpl Financial Holdings INC | -0.1% | -57.48% | 减仓 |
| 30 | GE | GE Aerospace | -0.1% | -79.63% | 减仓 |
| 31 | LBEUR | L Brands INC | -0.1% | -78.76% | 减仓 |
| 32 | TRV | Travelers Cos Inc/the | -0.1% | -64.17% | 减仓 |
| 33 | EBAY | Ebay INC | -0.2% | -64.26% | 减仓 |
| 34 | SNBR | Sleep Number Corporation | -0.2% | -99.28% | 减仓 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -6.83% | 减仓 |
| 36 | CTXSEUR | Citrix Systems INC | -0.2% | -88.13% | 减仓 |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -37.17% | 减仓 |
| 38 | CELG | Celgene CORP | -0.3% | -43.31% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -13.47% | 减仓 |
| 40 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 42 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 43 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 44 | MCHI | Ishares Msci China ETF | — | EXIT | 清仓 |
| 45 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | FRCB | First Republic Bank/ca | — | EXIT | 清仓 |
| 48 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |