CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 266 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 | 8.24% | -1.61% | +6.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.59% | -0.31% | +14.70% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.68% | -0.16% | +15.52% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.90% | -0.03% | +14.71% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.52% | — | +1.45% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.12% | -0.10% | -3.28% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | — | +16.69% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.10% | -9.05% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.71% | -0.11% | +58.67% | |
| 10 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.63% | — | -14.27% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.09% | +5.99% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | -0.03% | +11.24% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | — | +4.96% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | +14.40% | |
| 15 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.39% | — | +1.32% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.39% | -0.16% | -3.29% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.37% | — | +4.86% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.35% | -0.10% | +4.12% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.30% | — | +8.41% | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 1.27% | +0.23% | -13.70% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.18% | +22.97% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.18% | — | -15.04% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | — | +8.90% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | — | +5.04% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.09% | -27.34% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +17.41% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | — | -5.05% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.98% | — | +31.79% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | — | +34.04% | |
| 30 | ✓ | Centene Corporation | 股票-其他 | 0.96% | — | -14.66% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.95% | — | -3.55% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | -0.52% | -2.40% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | -0.32% | -3.87% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.89% | -0.07% | +0.88% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | -3.05% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.82% | — | -0.39% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -4.25% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | -1.55% | EXIT | |
| 39 | ✓ | Salesforce, Inc. | 股票-其他 | 0.76% | — | +22.27% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.46% | -23.86% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | +3.95% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | +229.09% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.63% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -4.08% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.62% | — | +14.72% | |
| 47 | ✓ | ServiceNow Inc. | 股票-其他 | 0.60% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.59% | — | — | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | +17.16% | |
| 50 | ✓ | Broadcom Inc. | 股票-其他 | 0.57% | — | -52.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +6.06% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.5% | +15.52% | 加仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.7% | +58.67% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +229.09% | 加仓 |
| 5 | VMWEUR | Vmware Inc-class A | +0.3% | +2585.00% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.3% | +431.54% | 加仓 |
| 7 | ✓ | Alphabet Inc. | +0.2% | +1.45% | 加仓 |
| 8 | AMGN | Amgen INC | +0.1% | +4.96% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.1% | +5.99% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | -3.29% | 减仓 |
| 11 | UNH | Unitedhealth Group INC | 0% | -3.28% | 减仓 |
| 12 | ✓ | Centene Corporation | 0% | -14.66% | 减仓 |
| 13 | LHX | L3harris Technologies INC | -0.1% | -13.70% | 减仓 |
| 14 | SYK | Stryker CORP | -0.1% | -3.55% | 减仓 |
| 15 | CVS | Cvs Health CORP | -0.1% | -13.01% | 减仓 |
| 16 | OLN | Olin CORP | -0.1% | -1.90% | 减仓 |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -1.03% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | -3.05% | 减仓 |
| 19 | HUM | Humana INC | -0.1% | -21.43% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -9.05% | 减仓 |
| 21 | QCOM | Qualcomm INC | -0.1% | -3.87% | 减仓 |
| 22 | ORLY | O'reilly Automotive INC | -0.1% | — | 不变 |
| 23 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -17.16% | 减仓 |
| 24 | USB | US Bancorp | -0.1% | -12.69% | 减仓 |
| 25 | PANW | Palo Alto Networks INC | -0.1% | -29.81% | 减仓 |
| 26 | DFSEUR | Discover Financial Services | -0.2% | -29.87% | 减仓 |
| 27 | FDX | Fedex CORP | -0.2% | -59.06% | 减仓 |
| 28 | AFL | Aflac INC | -0.2% | -42.68% | 减仓 |
| 29 | OKE | Oneok INC | -0.2% | — | 不变 |
| 30 | ✓ | Fidelity National Financial, Inc. | -0.2% | -14.27% | 减仓 |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -54.07% | 减仓 |
| 32 | LOW | Lowe's Cos INC | -0.2% | -5.05% | 减仓 |
| 33 | BP | Bp Plc-spons Adr | -0.2% | -43.77% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -43.22% | 减仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | -32.32% | 减仓 |
| 36 | CVX | Chevron CORP | -0.3% | -16.87% | 减仓 |
| 37 | UTXZ | United Tech CORP | -0.3% | -30.86% | 减仓 |
| 38 | HON | Honeywell International INC | -0.3% | -15.04% | 减仓 |
| 39 | BA | Boeing Co/the | -0.5% | +3.95% | 加仓 |
| 40 | DIS | Walt Disney Co/the | -0.6% | -68.88% | 减仓 |
| 41 | ✓ | Broadcom Inc. | -0.7% | -52.52% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.9% | -27.34% | 减仓 |
| 43 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 44 | ✓ | Proshares Ultrashort Qqq | — | EXIT | 清仓 |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 46 | ✓ | Booking Holdings Inc. | — | EXIT | 清仓 |
| 47 | XYZ | Block INC | — | NEW | 新建仓 |
| 48 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 49 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 50 | KYN | Kayne Anderson Energy Infra | — | EXIT | 清仓 |