CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 200 大持股（共 233 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 | 5.09% | — | -1.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.80% | -0.18% | -5.99% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.31% | +0.14% | +14.97% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.99% | — | +1.61% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | — | +18.77% | |
| 6 | AIG | American International Group | 股票-金融 | 1.65% | — | -30.68% | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 1.62% | — | +57.84% | |
| 8 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.53% | — | -0.81% | |
| 9 | AXP | American Express Company | 股票-金融 | 1.49% | — | -0.57% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | -0.64% | +19.99% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | +0.19% | -6.16% | |
| 12 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.38% | — | +4.58% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | — | +4.03% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.36% | — | -5.66% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.36% | — | -14.34% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.34% | — | — | |
| 17 | EFX | Equifax INC | 股票-工业 | 1.32% | — | +6.75% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.30% | — | -4.78% | |
| 19 | ✓ | 股票-其他 | 1.25% | — | -0.84% | ||
| 20 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.24% | — | +20.26% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.19% | — | — | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 1.19% | — | -11.62% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | — | +18.97% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | -5.92% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.97% | — | +171.07% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.95% | — | -29.33% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.18% | -30.53% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.14% | +8.94% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.91% | — | -1.77% | |
| 30 | KMX | Carmax INC | 股票-周期性消费 | 0.91% | — | — | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.90% | — | -2.26% | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 0.88% | — | -7.71% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.88% | -0.19% | -18.92% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.87% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -3.18% | |
| 36 | ✓ | 股票-其他 | 0.81% | — | +28.78% | ||
| 37 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.81% | — | -1.42% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.25% | -0.17% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.12% | +13.57% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.77% | +0.11% | -50.01% | |
| 41 | MAS | Masco CORP | 股票-工业 | 0.76% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +0.06% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.72% | — | -11.38% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.72% | — | -39.23% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.71% | — | -8.50% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -10.45% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +9.15% | |
| 48 | MSFT | Microsoft Corporation | 股票-科技 | 0.69% | — | +71.65% | |
| 49 | CR1USD | Crane Co | 股票-其他 | 0.68% | — | -29.56% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.67% | — | +71.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +0.7% | +57.84% | 加仓 |
| 2 | C | Citigroup INC | +0.6% | +171.07% | 加仓 |
| 3 | GLW | Corning INC | +0.4% | +442.27% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +18.77% | 加仓 |
| 5 | MKL | Markel Group INC | +0.3% | +71.47% | 加仓 |
| 6 | MSFT | Microsoft Corporation | +0.3% | +71.65% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +19.99% | 加仓 |
| 8 | ✓ | +0.2% | +28.78% | 加仓 | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +20.26% | 加仓 |
| 10 | ✓ | Spectrum Brands Holdings, Inc. | +0.1% | -0.81% | 减仓 |
| 11 | PCG | P G & E CORP | -0.2% | -56.94% | 减仓 |
| 12 | GOOG | Alphabet A | -0.2% | -11.62% | 减仓 |
| 13 | COF | Capital One Financial CORP | -0.2% | -30.68% | 减仓 |
| 14 | CBRE | Cbre Group INC - A | -0.2% | -29.57% | 减仓 |
| 15 | ACN | Accenture plc | -0.2% | -34.92% | 减仓 |
| 16 | CTRA | Coterra Energy INC | -0.2% | -7.71% | 减仓 |
| 17 | ✓ | Time Warner Cable INC | -0.2% | -61.04% | 减仓 |
| 18 | RWT | Redwood Trust INC | -0.3% | -53.32% | 减仓 |
| 19 | CR1USD | Crane Co | -0.3% | -29.56% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -5.99% | 减仓 |
| 21 | MPC | Marathon Petroleum CORP | -0.3% | -77.70% | 减仓 |
| 22 | ✓ | -0.3% | -57.42% | 减仓 | |
| 23 | PG | Procter & Gamble Co/the | -0.3% | -29.62% | 减仓 |
| 24 | BA | Boeing Co/the | -0.3% | -18.92% | 减仓 |
| 25 | ADBE | Adobe INC | -0.3% | -30.53% | 减仓 |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -78.48% | 减仓 |
| 27 | SLB | Slb LTD | -0.4% | -39.23% | 减仓 |
| 28 | WY | Weyerhaeuser Co | -0.5% | -29.33% | 减仓 |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.8% | -50.01% | 减仓 |
| 30 | AIG | American International Group | -0.8% | -30.68% | 减仓 |
| 31 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 32 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 33 | KMX | Carmax INC | — | NEW | 新建仓 |
| 34 | MAS | Masco CORP | — | NEW | 新建仓 |
| 35 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 36 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 38 | ✓ | Allison Transmission Hldgs | — | NEW | 新建仓 |
| 39 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 40 | ✓ | Talisman Energy INC | — | EXIT | 清仓 |
| 41 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 42 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 43 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 45 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |
| 46 | MDC1USD | Mdc Holdings INC | — | NEW | 新建仓 |
| 47 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清仓 |
| 48 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 49 | TXRH | Texas Roadhouse INC | — | NEW | 新建仓 |
| 50 | WKC | World Kinect CORP | — | NEW | 新建仓 |