CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 305 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 | 3.82% | -0.31% | -11.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -1.61% | +16.40% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.67% | — | -0.43% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.36% | -0.03% | +3.33% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.09% | — | -13.39% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | +1.70% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.09% | +1.62% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 1.88% | — | -14.18% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.16% | +32.48% | |
| 10 | ✓ | Broadcom Inc. | 股票-其他 | 1.82% | — | +1.71% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.78% | — | -5.73% | |
| 12 | DOW | Dow Chem Co | 股票-原材料 | 1.69% | — | +14.62% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | — | +2.90% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.59% | — | +3.86% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.54% | — | +1.26% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.51% | — | +30.15% | |
| 17 | ✓ | Vantiv INC | 股票-其他 | 1.50% | — | -0.02% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 1.50% | — | +2.15% | |
| 19 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.47% | — | +1.64% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.10% | +3.40% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | -0.10% | -5.41% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.36% | — | +0.89% | |
| 23 | ✓ | 股票-其他 | 1.36% | — | +2.54% | ||
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | -0.03% | +0.17% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.27% | — | +1.87% | |
| 26 | ✓ | 股票-其他 | 1.25% | — | +1.16% | ||
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.24% | — | +2.12% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.22% | — | +81.60% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | -0.20% | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 1.21% | — | -2.47% | |
| 31 | ✓ | 股票-其他 | 1.20% | — | -9.87% | ||
| 32 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | -2.94% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.15% | — | +1.49% | |
| 34 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.13% | — | +0.46% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | +1.81% | |
| 36 | OLN | Olin CORP | 股票-原材料 | 1.08% | +0.13% | -9.15% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.18% | -4.80% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 1.05% | -0.07% | +3.73% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.96% | — | -9.38% | |
| 40 | ASH | Ashland INC | 股票-原材料 | 0.94% | — | +1.91% | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.91% | — | +2.16% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.20% | +0.89% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | — | -1.01% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.78% | — | +2.30% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.77% | — | +141.88% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.76% | — | +9.32% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | -0.16% | -32.12% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +1.21% | |
| 49 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.72% | — | +18.08% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | -0.11% | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +16.40% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +81.60% | 加仓 |
| 3 | GD | General Dynamics CORP | +0.5% | +141.88% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +1.62% | 加仓 |
| 5 | DOW | Dow Chem Co | +0.4% | +14.62% | 加仓 |
| 6 | ✓ | Select Sector Spdr Tr | +0.3% | +157.14% | 加仓 |
| 7 | ✓ | +0.3% | +2.54% | 加仓 | |
| 8 | AMZN | Amazon.com INC | +0.3% | +32.48% | 加仓 |
| 9 | LUV | Southwest Airlines Co | +0.2% | -2.47% | 减仓 |
| 10 | SPG | Simon Property Group INC | +0.2% | +2680.95% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.2% | +704.92% | 加仓 |
| 12 | AMGN | Amgen INC | +0.2% | +30.15% | 加仓 |
| 13 | HD | Home Depot INC | +0.2% | +3.33% | 加仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +9.32% | 加仓 |
| 15 | BA | Boeing Co/the | +0.2% | -2.94% | 减仓 |
| 16 | CELG | Celgene CORP | +0.1% | +1.87% | 加仓 |
| 17 | ✓ | Select Sector Spdr Tr | +0.1% | +92.11% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.20% | 减仓 |
| 19 | OLN | Olin CORP | +0.1% | -9.15% | 减仓 |
| 20 | ✓ | Westrock Co Com Shs | +0.1% | +55.72% | 加仓 |
| 21 | ✓ | Mplx LP | +0.1% | +173.75% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | -1.24% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -5.41% | 减仓 |
| 24 | ✓ | ProShares UltraShort QQQ | +0.1% | +18.08% | 加仓 |
| 25 | EFX | Equifax INC | -0.1% | +2.16% | 加仓 |
| 26 | PM | Philip Morris International | -0.1% | -10.51% | 减仓 |
| 27 | INTC | Intel CORP | -0.1% | -12.33% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -16.32% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.1% | +1.49% | 加仓 |
| 30 | ✓ | Nuveen Amt Free Mncpl Cr | -0.1% | -69.11% | 减仓 |
| 31 | MDT | Medtronic plc | -0.1% | -9.18% | 减仓 |
| 32 | NI | Nisource INC | -0.1% | -36.65% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +2.90% | 加仓 |
| 34 | FDX | Fedex CORP | -0.2% | -14.18% | 减仓 |
| 35 | NWL | Newell Brands INC | -0.2% | +1.64% | 加仓 |
| 36 | ✓ | -0.3% | -9.87% | 减仓 | |
| 37 | WELL | Welltower INC | -0.3% | -56.76% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.3% | -32.84% | 减仓 |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -9.38% | 减仓 |
| 40 | AAPL | Apple INC | -0.4% | -11.48% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.5% | -32.12% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.6% | -13.39% | 减仓 |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.6% | -89.49% | 减仓 |
| 44 | USB | US Bancorp | -0.9% | -70.20% | 减仓 |
| 45 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 46 | ✓ | Public Storage INC Com | — | NEW | 新建仓 |
| 47 | EFSC | Enterprise Financial Service | — | EXIT | 清仓 |
| 48 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 49 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 50 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |