CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 306 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 | 4.89% | -0.31% | +4.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -1.61% | +19.33% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | -0.16% | +11.20% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.56% | -0.03% | -4.95% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.09% | +14.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | — | +2.70% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.02% | — | +3.76% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.01% | — | +3.83% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.10% | +3.93% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 1.92% | — | -8.17% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.88% | — | +4.34% | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 1.78% | — | +0.70% | |
| 13 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.73% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | -0.03% | -6.97% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.60% | — | -5.77% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.58% | — | -1.52% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | -0.10% | +1.02% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.53% | — | +2.29% | |
| 19 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.53% | — | -10.85% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.20% | +2.59% | |
| 21 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.51% | — | -11.95% | |
| 22 | ✓ | Vantiv INC | 股票-其他 | 1.50% | — | -11.30% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.49% | — | -13.23% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | — | +58.83% | |
| 25 | ✓ | 股票-其他 | 1.31% | — | +18.97% | ||
| 26 | OLN | Olin CORP | 股票-原材料 | 1.31% | +0.13% | +4.13% | |
| 27 | ✓ | 股票-其他 | 1.23% | — | -15.21% | ||
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.21% | — | -22.81% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 1.18% | -0.07% | +1.67% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.17% | — | -16.05% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | — | -0.18% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.18% | +2.49% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.01% | -0.16% | +4.12% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | -0.55% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.91% | — | +2.49% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.91% | -0.11% | +0.46% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | — | +0.51% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.90% | — | +16.90% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | — | +10.50% | |
| 40 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.84% | — | +32.90% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -24.73% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | — | +1.07% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | +2.72% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -1.05% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -0.84% | |
| 46 | EMN | Eastman Chemical Co | 股票-原材料 | 0.68% | — | +1.70% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.52% | -0.20% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.27% | -2.72% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | -20.75% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +19.33% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | +4.63% | 加仓 |
| 3 | PNC | Pnc Financial Services Group | +0.6% | +58.83% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +14.31% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +2.70% | 加仓 |
| 6 | CELG | Celgene CORP | +0.3% | +3.76% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +3.93% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.3% | +11.20% | 加仓 |
| 9 | ✓ | Monster Beverage Corporation | +0.3% | +32.90% | 加仓 |
| 10 | AMGN | Amgen INC | +0.3% | +4.34% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.2% | -6.97% | 减仓 |
| 12 | OLN | Olin CORP | +0.2% | +4.13% | 加仓 |
| 13 | ✓ | Alphabet Inc. | +0.2% | +3.83% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +10.50% | 加仓 |
| 15 | BA | Boeing Co/the | +0.2% | -13.23% | 减仓 |
| 16 | T | At&t INC | +0.2% | +16.90% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | -0.18% | 减仓 |
| 18 | HON | Honeywell International INC | +0.2% | +2.29% | 加仓 |
| 19 | UNH | Unitedhealth Group INC | +0.2% | +1.02% | 加仓 |
| 20 | LOW | Lowe's Cos INC | +0.1% | +83.16% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.12% | 加仓 |
| 22 | GILD | Gilead Sciences INC | +0.1% | -0.55% | 减仓 |
| 23 | VZ | Verizon Communications INC | +0.1% | +31.90% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +23.78% | 加仓 |
| 25 | FDX | Fedex CORP | 0% | -8.17% | 减仓 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.77% | 减仓 |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -20.75% | 减仓 |
| 28 | MDT | Medtronic plc | -0.1% | -16.22% | 减仓 |
| 29 | SBUX | Starbucks CORP | -0.1% | -1.52% | 减仓 |
| 30 | ✓ | -0.1% | -15.21% | 减仓 | |
| 31 | ✓ | Bank Of THE Ozarks | -0.1% | -86.49% | 减仓 |
| 32 | KYN | Kayne Anderson Energy Infra | -0.2% | -58.21% | 减仓 |
| 33 | EXPE | Expedia Group INC | -0.2% | -10.85% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.3% | -24.73% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -22.81% | 减仓 |
| 36 | EOG | Eog Resources INC | -0.3% | -73.47% | 减仓 |
| 37 | ✓ | Valvoline Inc. | -0.4% | -89.79% | 减仓 |
| 38 | NKE | Nike INC -cl B | -0.4% | -16.05% | 减仓 |
| 39 | KSS | Kohls CORP | -0.4% | -65.22% | 减仓 |
| 40 | WELL | Welltower INC | -0.5% | -70.57% | 减仓 |
| 41 | SCHW | Schwab (charles) CORP | -0.5% | -97.26% | 减仓 |
| 42 | MCK | Mckesson CORP | -0.5% | -91.42% | 减仓 |
| 43 | AXP | American Express Co | -0.7% | -73.55% | 减仓 |
| 44 | GD | General Dynamics CORP | -0.7% | -86.35% | 减仓 |
| 45 | LUV | Southwest Airlines Co | -1.2% | -85.23% | 减仓 |
| 46 | NWL | Newell Brands INC | -1.2% | -74.19% | 减仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | EFX | Equifax INC | — | EXIT | 清仓 |
| 50 | IYZ | Ishares US Telecommunication | — | NEW | 新建仓 |