CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 289 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 | 5.45% | -1.61% | -2.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.76% | -0.31% | +2.12% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.24% | -0.16% | -2.93% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.20% | -0.03% | -0.12% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.32% | — | +0.51% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.10% | +0.20% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.19% | -0.10% | -1.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.09% | -1.34% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.96% | — | -0.99% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.79% | — | -0.99% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.76% | — | -12.79% | |
| 12 | WP | Worldpay Inc-class A | 股票-其他 | 1.73% | — | -1.44% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.65% | -0.16% | -1.21% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | -0.03% | -0.35% | |
| 15 | ✓ | Broadcom Inc. | 股票-其他 | 1.48% | — | -18.92% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 1.40% | -0.07% | -11.47% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | — | -3.81% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.33% | — | +1.39% | |
| 19 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.25% | — | -4.01% | |
| 20 | ✓ | Proshares Ultrashort Qqq | 股票-其他 | 1.25% | — | +54.67% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +47.69% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.27% | +88.16% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -17.42% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | +0.18% | +1.77% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | +85.15% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.01% | — | +29.39% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.01% | -0.11% | +4.60% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.99% | — | -1.17% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | — | +13.89% | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.98% | — | +27.30% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.09% | +2.22% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.92% | — | -0.45% | |
| 36 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.92% | — | -14.82% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | -0.52% | -3.26% | |
| 38 | OLN | Olin CORP | 股票-原材料 | 0.84% | +0.13% | -0.43% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.82% | -1.55% | EXIT | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.10% | +7.58% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -3.62% | |
| 42 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | -38.71% | |
| 43 | ✓ | Centene Corporation | 股票-其他 | 0.70% | — | -2.46% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | -15.70% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -2.29% | |
| 46 | ✓ | ServiceNow Inc. | 股票-其他 | 0.62% | — | +156.86% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | -4.71% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.61% | — | -8.15% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | +9.23% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | +976.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares Ultrashort Qqq | +0.7% | +54.67% | 加仓 |
| 2 | CVX | Chevron CORP | +0.6% | +88.16% | 加仓 |
| 3 | EOG | Eog Resources INC | +0.5% | +976.29% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.5% | +85.15% | 加仓 |
| 5 | ✓ | Ulta Beauty, Inc. | +0.4% | +1072.57% | 加仓 |
| 6 | ✓ | ServiceNow Inc. | +0.4% | +156.86% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -1.52% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -2.89% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.21% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.20% | 加仓 |
| 11 | ✓ | Alphabet Inc. | +0.1% | +0.51% | 加仓 |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | +4.60% | 加仓 |
| 13 | BA | Boeing Co/the | 0% | -0.99% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -1.34% | 减仓 |
| 15 | MA | Mastercard INC - A | 0% | +2.22% | 加仓 |
| 16 | ✓ | Broadcom Inc. | 0% | -18.92% | 减仓 |
| 17 | ADBE | Adobe INC | 0% | — | 不变 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -1.17% | 减仓 |
| 19 | PEP | Pepsico INC | 0% | -17.42% | 减仓 |
| 20 | AMGN | Amgen INC | -0.1% | -12.79% | 减仓 |
| 21 | LOW | Lowe's Cos INC | -0.1% | -0.45% | 减仓 |
| 22 | HD | Home Depot INC | -0.1% | -0.12% | 减仓 |
| 23 | ✓ | Centene Corporation | -0.1% | -2.46% | 减仓 |
| 24 | OLN | Olin CORP | -0.1% | -0.43% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -4.71% | 减仓 |
| 26 | PM | Philip Morris International | -0.1% | -16.28% | 减仓 |
| 27 | ✓ | Select Sector Spdr Tr | -0.1% | -20.04% | 减仓 |
| 28 | EA | Electronic Arts INC | -0.1% | +9.35% | 加仓 |
| 29 | T | At&t INC | -0.1% | -30.62% | 减仓 |
| 30 | ✓ | Westrock Co Com Shs | -0.1% | -64.52% | 减仓 |
| 31 | HON | Honeywell International INC | -0.1% | -0.99% | 减仓 |
| 32 | ✓ | Alphabet Inc. | -0.1% | -11.47% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -3.81% | 减仓 |
| 34 | HRSEUR | L3harris Technologies INC | -0.2% | -14.82% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.2% | +23.11% | 加仓 |
| 36 | WP | Worldpay Inc-class A | -0.2% | -1.44% | 减仓 |
| 37 | NFLX | Netflix INC | -0.3% | -15.70% | 减仓 |
| 38 | PNC | Pnc Financial Services Group | -0.3% | -37.85% | 减仓 |
| 39 | FDX | Fedex CORP | -0.3% | +1.39% | 加仓 |
| 40 | EMN | Eastman Chemical Co | -0.4% | -30.84% | 减仓 |
| 41 | ✓ | DuPont de Nemours, Inc. | -0.5% | -38.71% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.5% | -2.93% | 减仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.5% | -84.50% | 减仓 |
| 44 | AAPL | Apple INC | -0.9% | +2.12% | 加仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 47 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 48 | CI | The Cigna Group | — | EXIT | 清仓 |
| 49 | ✓ | Salesforce, Inc. | — | NEW | 新建仓 |
| 50 | NX | Quanex Building Products | — | NEW | 新建仓 |