CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 200 大持股（共 239 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 | 4.96% | — | -0.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.97% | -0.18% | +4.49% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.17% | +0.14% | -4.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.15% | -0.64% | +36.07% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.02% | — | +2.71% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | +0.19% | +23.63% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.82% | — | +36.27% | |
| 8 | AIG | American International Group | 股票-金融 | 1.75% | — | -2.31% | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 1.46% | — | -0.18% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | -3.96% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | +8.16% | |
| 12 | EFX | Equifax INC | 股票-工业 | 1.39% | — | -1.27% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.37% | — | -0.78% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.37% | — | — | |
| 15 | AXP | American Express Company | 股票-金融 | 1.27% | — | -3.60% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.27% | — | -2.80% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.26% | -0.19% | +36.58% | |
| 18 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.13% | — | +7.31% | |
| 19 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.06% | — | -23.94% | |
| 20 | ✓ | 股票-其他 | 1.06% | — | -2.38% | ||
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.05% | — | -3.18% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.02% | — | -4.22% | |
| 23 | INGR | Ingredion INC | 股票-非周期性消费 | 1.02% | — | +116.44% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.99% | — | -2.36% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.25% | -1.42% | |
| 26 | ✓ | 股票-其他 | 0.93% | — | +5.67% | ||
| 27 | KMX | Carmax INC | 股票-周期性消费 | 0.93% | — | +2.01% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.14% | +2.93% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.92% | — | -3.31% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -1.10% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +79.94% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | +0.39% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | +71.41% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.82% | -0.18% | -11.93% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.81% | — | -1.10% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.12% | +2.17% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.68% | +67.44% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.78% | — | -20.39% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.78% | — | +145.91% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +4.67% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +0.56% | |
| 42 | ✓ | Advisory Brd Co | 股票-其他 | 0.75% | — | +1443.90% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -1.83% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.71% | — | +194.68% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +0.25% | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.70% | — | -6.53% | |
| 48 | ✓ | AbbVie Inc. | 股票-其他 | 0.67% | — | +6.50% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.67% | — | -2.73% | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.64% | — | -0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Advisory Brd Co | +0.7% | +1443.90% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +36.07% | 加仓 |
| 3 | INGR | Ingredion INC | +0.6% | +116.44% | 加仓 |
| 4 | LYV | Live Nation Entertainment In | +0.5% | +194.68% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +36.27% | 加仓 |
| 6 | WY | Weyerhaeuser Co | +0.5% | +145.91% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.4% | +79.94% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.4% | +71.41% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +23.63% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.4% | +67.44% | 加仓 |
| 11 | BA | Boeing Co/the | +0.4% | +36.58% | 加仓 |
| 12 | HD | Home Depot INC | +0.3% | +8.16% | 加仓 |
| 13 | SWKS | Skyworks Solutions INC | +0.3% | -0.78% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.49% | 加仓 |
| 15 | OEF | Ishares S&p 100 ETF | +0.2% | +394.46% | 加仓 |
| 16 | CERNCHF | Cerner CORP | +0.2% | +63.60% | 加仓 |
| 17 | EW | Edwards Lifesciences CORP | +0.2% | -3.18% | 减仓 |
| 18 | EBAY | Ebay INC | +0.1% | +15.67% | 加仓 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +41.69% | 加仓 |
| 20 | VGK | Vanguard Ftse Europe ETF | -0.1% | +2.71% | 加仓 |
| 21 | CR1USD | Crane Co | -0.1% | -3.07% | 减仓 |
| 22 | GLW | Corning INC | -0.1% | -14.77% | 减仓 |
| 23 | CTRA | Coterra Energy INC | -0.1% | -28.90% | 减仓 |
| 24 | ADBE | Adobe INC | -0.1% | -11.93% | 减仓 |
| 25 | SSD | Simpson Manufacturing Co INC | -0.2% | -56.44% | 减仓 |
| 26 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -36.44% | 减仓 |
| 27 | EOG | Eog Resources INC | -0.2% | -28.16% | 减仓 |
| 28 | THC | Tenet Healthcare CORP | -0.2% | -83.74% | 减仓 |
| 29 | MDY | State Street Spdr S&p Midcap | -0.2% | -0.30% | 减仓 |
| 30 | ✓ | Spectrum Brands Holdings, Inc. | -0.3% | -23.94% | 减仓 |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.3% | -24.66% | 减仓 |
| 32 | ✓ | -0.3% | -2.38% | 减仓 | |
| 33 | MAS | Masco CORP | -0.3% | -40.00% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.3% | -82.65% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.4% | -61.82% | 减仓 |
| 36 | MLM | Martin Marietta Materials | -0.5% | -60.20% | 减仓 |
| 37 | TRCO | Tribune Media Co - A | -0.9% | -45.56% | 减仓 |
| 38 | ✓ | Weyerhaeuser Co Exchange Offer | — | EXIT | 清仓 |
| 39 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 40 | TDW | Tidewater Inc. | — | EXIT | 清仓 |
| 41 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 42 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 45 | AFL | Aflac INC | — | EXIT | 清仓 |
| 46 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 47 | T86 | Tri Pointe Homes INC | — | NEW | 新建仓 |
| 48 | ✓ | Conversant Inc | — | EXIT | 清仓 |
| 49 | EIX | Edison International | — | EXIT | 清仓 |
| 50 | FHI | Federated Hermes INC | — | EXIT | 清仓 |