CIK: 0000881432
申报总市值
US$15.1亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 3.97% | — | +15832.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.37% | +0.25% | -3.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.43% | -2.19% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | — | -2.23% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.42% | — | +10068.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +1.20% | -8.19% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.14% | — | -2.71% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.06% | — | -3.30% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.02% | — | +25.36% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.94% | — | -43.82% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.59% | — | +21.05% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 1.50% | -0.28% | +45.32% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.30% | — | -3.12% | |
| 14 | ETR | Entergy CORP | 股票-公用事业 | 1.27% | — | -2.90% | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 1.27% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.15% | — | -2.83% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.14% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.04% | — | — | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.00% | — | +60.29% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -1.21% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | -2.60% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.14% | +113.19% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.91% | — | +83.31% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.89% | — | -2.60% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | +41.60% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.84% | +0.33% | -2.81% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | -2.89% | |
| 28 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.81% | — | -2.48% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.77% | — | -2.57% | |
| 30 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.76% | — | -3.95% | |
| 31 | AME | Ametek INC | 股票-工业 | 0.71% | — | -3.89% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | -1.86% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.70% | — | -4.43% | |
| 34 | CDW | Cdw Corp/de | 股票-科技 | 0.70% | — | -2.74% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.68% | — | -9.15% | |
| 36 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.68% | — | -1.67% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.66% | — | -9.05% | |
| 39 | TMK | Torchmark CORP | 股票-其他 | 0.66% | — | -3.18% | |
| 40 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.66% | — | -2.77% | |
| 41 | NOVT | Novanta INC | 股票-其他 | 0.66% | — | -4.13% | |
| 42 | ✓ | Cyberark Software LTD | 股票-其他 | 0.65% | — | — | |
| 43 | NDSN | Nordson CORP | 股票-工业 | 0.64% | — | -4.51% | |
| 44 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.64% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -2.68% | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.64% | — | -39.75% | |
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.63% | — | -3.37% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | +2219.83% | |
| 49 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.62% | — | -3.99% | |
| 50 | MMS | Maximus INC | 股票-工业 | 0.62% | — | -2.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +4% | +15832.29% | 加仓 |
| 2 | VUG | Vanguard Growth ETF | +2.4% | +10068.34% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +2219.83% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.19% | 减仓 |
| 5 | HD | Home Depot INC | 0% | -3.30% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | -8.19% | 减仓 |
| 7 | AMZN | Amazon.com INC | -0.3% | -2.23% | 减仓 |
| 8 | ST | Sensata Technologies Holding plc | -0.3% | -39.75% | 减仓 |
| 9 | AAPL | Apple INC | -0.7% | -3.64% | 减仓 |
| 10 | IWD | Ishares Russell 1000 Value E | -0.7% | -65.44% | 减仓 |
| 11 | MA | Mastercard INC - A | -1.3% | -43.82% | 减仓 |
| 12 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 13 | LITE | Lumentum Holdings INC | — | EXIT | 清仓 |
| 14 | VDC | Vanguard Consumer Staple ETF | — | NEW | 新建仓 |
| 15 | AXP | American Express Company | — | EXIT | 清仓 |
| 16 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 17 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 18 | EXP | Eagle Materials INC | — | EXIT | 清仓 |
| 19 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | 清仓 |
| 20 | CI | The Cigna Group | — | EXIT | 清仓 |
| 21 | HELE | Helen of Troy Limited | — | EXIT | 清仓 |
| 22 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 23 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 24 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 25 | DLX | Deluxe CORP | — | EXIT | 清仓 |
| 26 | GGG | Graco INC | — | EXIT | 清仓 |
| 27 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 28 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 29 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 31 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清仓 |
| 32 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 33 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 34 | CSX | Csx CORP | — | EXIT | 清仓 |
| 35 | HSEEUR | Husky Energy INC | — | EXIT | 清仓 |
| 36 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 37 | ADRNY | Koninklijke Ahold-sp Adr | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | OSK | Oshkosh CORP | — | EXIT | 清仓 |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 41 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 42 | NTTYY | Ntt INC - Adr | — | EXIT | 清仓 |
| 43 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 44 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 46 | AMED | Amedisys INC | — | NEW | 新建仓 |
| 47 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 48 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 49 | REPYY | Repsol Sa-sponsored Adr | — | EXIT | 清仓 |
| 50 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |