CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 312 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 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -1.61% | +0.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.79% | -0.31% | -7.28% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.05% | -0.03% | +0.06% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.16% | -28.24% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.10% | — | +0.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.09% | -16.78% | |
| 7 | EMN | Eastman Chemical Co | 股票-原材料 | 1.99% | — | +0.41% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.89% | — | -0.25% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.10% | -13.10% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 1.78% | — | -11.27% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.78% | — | +2.06% | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 1.76% | — | +24.44% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | — | -15.79% | |
| 14 | WP | Worldpay Inc-class A | 股票-其他 | 1.71% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.69% | -0.10% | +1.12% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.65% | — | -3.94% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.65% | -0.03% | -0.88% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.65% | — | -0.72% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.61% | — | +3.43% | |
| 20 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.56% | — | -1.09% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.44% | -0.16% | +4.90% | |
| 22 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.42% | — | -4.08% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.28% | — | -22.16% | |
| 24 | ✓ | 股票-其他 | 1.27% | — | -0.55% | ||
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.20% | — | -2.86% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.15% | -0.07% | -8.02% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.27% | +88.36% | |
| 28 | OLN | Olin CORP | 股票-原材料 | 1.13% | +0.13% | -0.33% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.20% | -0.67% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.11% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.04% | — | +21.89% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.18% | -2.09% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | +42.29% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | -0.11% | -8.65% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -45.29% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | — | +166.18% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.86% | — | +38.98% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | — | +0.45% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.80% | — | +598.83% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | -27.62% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | +6.46% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +0.50% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | -1.55% | EXIT | |
| 46 | ✓ | Centene Corporation | 股票-其他 | 0.61% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.10% | +1.68% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -0.42% | |
| 49 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.57% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | +0.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.7% | +598.83% | 加仓 |
| 2 | LRCXEUR | Lam Research CORP | +0.6% | +991.11% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.5% | +166.18% | 加仓 |
| 4 | CVX | Chevron CORP | +0.5% | +88.36% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.10% | 加仓 |
| 6 | EMN | Eastman Chemical Co | +0.3% | +0.41% | 加仓 |
| 7 | INTC | Intel CORP | +0.3% | +3.43% | 加仓 |
| 8 | ✓ | Broadcom Inc. | +0.3% | +24.44% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +21.89% | 加仓 |
| 10 | PEP | Pepsico INC | +0.2% | +42.29% | 加仓 |
| 11 | BA | Boeing Co/the | +0.2% | -0.25% | 减仓 |
| 12 | BP | Bp Plc-spons Adr | +0.2% | +144.34% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.90% | 加仓 |
| 14 | LUV | Southwest Airlines Co | +0.2% | +38.98% | 加仓 |
| 15 | HRSEUR | L3harris Technologies INC | +0.1% | -2.86% | 减仓 |
| 16 | AMGN | Amgen INC | -0.1% | -3.94% | 减仓 |
| 17 | ✓ | -0.1% | -0.55% | 减仓 | |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -0.42% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -2.09% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -7.20% | 减仓 |
| 21 | ✓ | Alphabet Inc. | -0.1% | -8.02% | 减仓 |
| 22 | HD | Home Depot INC | -0.1% | +0.06% | 加仓 |
| 23 | WBA | Walgreens Boots Alliance INC | -0.1% | -11.44% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -13.10% | 减仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | -27.62% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | -32.38% | 减仓 |
| 27 | ✓ | DuPont de Nemours, Inc. | -0.2% | -1.09% | 减仓 |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | — | 不变 |
| 29 | STZ | Constellation Brands Inc-a | -0.2% | -85.05% | 减仓 |
| 30 | OLN | Olin CORP | -0.2% | -0.33% | 减仓 |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -22.16% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.2% | -84.78% | 减仓 |
| 33 | FDX | Fedex CORP | -0.3% | -11.27% | 减仓 |
| 34 | AAPL | Apple INC | -0.3% | -7.28% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.3% | -28.24% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -16.78% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.5% | -15.79% | 减仓 |
| 38 | ✓ | Microsemi CORP Com | -0.7% | -97.24% | 减仓 |
| 39 | EXPE | Expedia Group INC | -0.8% | -60.29% | 减仓 |
| 40 | CELG | Celgene CORP | -1% | -45.29% | 减仓 |
| 41 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 42 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 44 | ✓ | Centene Corporation | — | NEW | 新建仓 |
| 45 | ✓ | Ameritrade Hldg CORP | — | NEW | 新建仓 |
| 46 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 47 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 48 | ✓ | ProShares UltraShort QQQ | — | EXIT | 清仓 |
| 49 | ✓ | Booking Holdings Inc. | — | NEW | 新建仓 |
| 50 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |