CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 200 大持股（共 225 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.07% | — | -2.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.95% | -0.18% | +8.01% | |
| 3 | AIG | American International Group | 股票-金融 | 2.85% | — | -3.66% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.17% | +0.14% | +0.58% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.84% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | — | +1.52% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.68% | — | +24.86% | |
| 8 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.58% | — | -4.46% | |
| 9 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.57% | — | +15.37% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.53% | +0.11% | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.52% | — | +102.62% | |
| 12 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.46% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.19% | +1.89% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | +2.59% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.39% | — | +5.70% | |
| 16 | AXP | American Express Company | 股票-金融 | 1.39% | — | +8.56% | |
| 17 | ✓ | 股票-其他 | 1.34% | — | -0.37% | ||
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.33% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.29% | -0.19% | -31.71% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.25% | -0.18% | — | |
| 21 | EFX | Equifax INC | 股票-工业 | 1.20% | — | +2.37% | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 1.17% | — | +2.99% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.07% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.04% | — | -0.06% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.02% | — | -21.17% | |
| 26 | CR1USD | Crane Co | 股票-其他 | 1.01% | — | +68.92% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.01% | -0.64% | +111.84% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.95% | — | +40.02% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.93% | — | +18.65% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.92% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.90% | — | +9.35% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.90% | — | -1.69% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.90% | — | +456.79% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.88% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -3.20% | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.84% | — | +2.53% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | -3.18% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.25% | -7.67% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | +0.19% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.14% | -0.69% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.12% | +1.74% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | — | -26.30% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.75% | — | -13.92% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | +0.17% | +3.76% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.73% | — | -1.88% | |
| 46 | ✓ | AMC Global Media Inc. | 股票-其他 | 0.73% | — | +10.21% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.73% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | -1.23% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | -1.73% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.69% | — | -0.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +102.62% | 加仓 |
| 2 | VMC | Vulcan Materials Co | +0.7% | +456.79% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +111.84% | 加仓 |
| 4 | CR1USD | Crane Co | +0.4% | +68.92% | 加仓 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +24.86% | 加仓 |
| 6 | ✓ | Spectrum Brands Holdings, Inc. | +0.3% | +15.37% | 加仓 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +40.02% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.01% | 加仓 |
| 9 | ✓ | +0.1% | -0.37% | 减仓 | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +18.65% | 加仓 |
| 11 | HII | Huntington Ingalls Industrie | +0.1% | -4.46% | 减仓 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -71.15% | 减仓 |
| 13 | MDY | State Street Spdr S&p Midcap | -0.2% | -2.30% | 减仓 |
| 14 | NEE | Nextera Energy INC | -0.2% | -35.87% | 减仓 |
| 15 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -79.64% | 减仓 |
| 16 | RRC | Range Resources CORP | -0.3% | -79.60% | 减仓 |
| 17 | EIX | Edison International | -0.3% | -62.23% | 减仓 |
| 18 | COF | Capital One Financial CORP | -0.3% | -32.54% | 减仓 |
| 19 | GLD | Spdr Gold Shares | -0.3% | -26.30% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.3% | -75.53% | 减仓 |
| 21 | PCG | P G & E CORP | -0.3% | -13.92% | 减仓 |
| 22 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -21.17% | 减仓 |
| 23 | MDLZ | Mondelez International Inc-a | -0.3% | -52.02% | 减仓 |
| 24 | RWT | Redwood Trust INC | -0.3% | -39.56% | 减仓 |
| 25 | 9990302D | Apache CORP | -0.4% | -88.62% | 减仓 |
| 26 | DG | Dollar General CORP | -0.4% | -51.16% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.5% | -39.82% | 减仓 |
| 28 | MKL | Markel Group INC | -0.5% | -50.61% | 减仓 |
| 29 | BA | Boeing Co/the | -0.5% | -31.71% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.5% | -38.70% | 减仓 |
| 31 | NWSA | News CORP - Class A | -0.6% | -67.40% | 减仓 |
| 32 | CTRA | Coterra Energy INC | -0.6% | -22.31% | 减仓 |
| 33 | DLTR | Dollar Tree INC | -0.6% | -70.38% | 减仓 |
| 34 | CBRE | Cbre Group INC - A | -0.7% | -64.53% | 减仓 |
| 35 | MSFT | Microsoft Corporation | -1% | -90.74% | 减仓 |
| 36 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 38 | ✓ | Realogy Hldgs CORP Com | — | NEW | 新建仓 |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 40 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 41 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 44 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 45 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 46 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 47 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Cole Real Estate Invts Inc Com | — | NEW | 新建仓 |
| 50 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |