CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 200 大持股（共 248 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 | 4.89% | — | +0.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.19% | -0.18% | -1.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.32% | -0.64% | +6.17% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.91% | — | +150.82% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.73% | — | -13.24% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | +0.14% | -1.00% | |
| 7 | EFX | Equifax INC | 股票-工业 | 1.59% | — | -0.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.19% | -5.91% | |
| 9 | AIG | American International Group | 股票-金融 | 1.53% | — | -3.47% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.44% | — | -3.56% | |
| 11 | LKQ | Lkq CORP | 股票-周期性消费 | 1.41% | — | +20.44% | |
| 12 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.33% | — | -1.54% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.33% | — | -0.46% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.25% | — | — | |
| 16 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.24% | — | +2.39% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 1.21% | — | +0.47% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.13% | — | -3.54% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.12% | — | -8.48% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | -0.89% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.25% | -3.10% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.00% | — | -3.26% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.99% | — | -2.08% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | — | — | |
| 25 | ENOV | Enovis Corporation | 股票-其他 | 0.96% | — | +18.94% | |
| 26 | AWI | Armstrong World Industries | 股票-工业 | 0.95% | — | -0.41% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.94% | — | -3.22% | |
| 28 | ✓ | 股票-其他 | 0.92% | — | -0.16% | ||
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | +0.36% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.18% | -2.99% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.91% | — | -1.18% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | — | -9.54% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.90% | -0.19% | -35.27% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -1.75% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.88% | — | -0.71% | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.87% | — | -6.22% | |
| 37 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.85% | — | -3.23% | |
| 38 | RWT | Redwood Trust INC | 股票-其他 | 0.83% | — | +43.55% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.82% | -0.16% | -35.49% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.14% | -0.07% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | -0.58% | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 0.78% | — | +125.19% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -4.31% | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.72% | — | -2.42% | |
| 45 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.70% | — | -6.35% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -4.60% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.69% | — | +93.65% | |
| 48 | ✓ | AbbVie Inc. | 股票-其他 | 0.69% | — | -0.65% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +11.02% | |
| 50 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.2% | +150.82% | 加仓 |
| 2 | EMN | Eastman Chemical Co | +0.5% | +125.19% | 加仓 |
| 3 | LKQ | Lkq CORP | +0.4% | +20.44% | 加仓 |
| 4 | EOG | Eog Resources INC | +0.3% | +93.65% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.3% | +309.93% | 加仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +250.88% | 加仓 |
| 7 | RWT | Redwood Trust INC | +0.2% | +43.55% | 加仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.17% | 加仓 |
| 9 | AIG | American International Group | +0.1% | -3.47% | 减仓 |
| 10 | APAM | Artisan Partners Asset Ma -a | +0.1% | +81.97% | 加仓 |
| 11 | ENOV | Enovis Corporation | +0.1% | +18.94% | 加仓 |
| 12 | T86 | Tri Pointe Homes INC | +0.1% | +17.01% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.58% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | +11.02% | 加仓 |
| 15 | HD | Home Depot INC | -0.1% | -3.56% | 减仓 |
| 16 | SWKS | Skyworks Solutions INC | -0.1% | -42.26% | 减仓 |
| 17 | ✓ | Blackberry Limited | -0.1% | -85.02% | 减仓 |
| 18 | WY | Weyerhaeuser Co | -0.1% | -14.95% | 减仓 |
| 19 | DVN | Devon Energy CORP | -0.1% | -39.16% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -13.24% | 减仓 |
| 21 | EWG | Ishares Msci Germany ETF | -0.1% | -14.07% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -5.91% | 减仓 |
| 23 | MORN | Morningstar INC | -0.2% | -38.06% | 减仓 |
| 24 | ✓ | Advisory Brd Co | -0.2% | -28.34% | 减仓 |
| 25 | MLM | Martin Marietta Materials | -0.2% | -68.82% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.3% | -48.27% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.3% | -45.33% | 减仓 |
| 28 | C | Citigroup INC | -0.4% | -66.89% | 减仓 |
| 29 | EBAY | Ebay INC | -0.4% | -35.49% | 减仓 |
| 30 | WPP | Wpp Plc-sponsored Adr | -0.4% | -85.11% | 减仓 |
| 31 | HII | Huntington Ingalls Industrie | -0.4% | -72.06% | 减仓 |
| 32 | BA | Boeing Co/the | -0.6% | -35.27% | 减仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建仓 |
| 35 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 36 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 39 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 40 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 41 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 42 | KMX | Carmax INC | — | EXIT | 清仓 |
| 43 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 44 | URI | United Rentals INC | — | EXIT | 清仓 |
| 45 | ✓ | Clearbridge | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Connecture, Inc. | — | NEW | 新建仓 |