CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 200 大持股（共 234 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.03% | -0.18% | +44.94% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.97% | — | +3.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.19% | -0.64% | +45.70% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.53% | -0.30% | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.98% | — | +0.29% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.87% | +0.14% | +1.05% | |
| 7 | EFX | Equifax INC | 股票-工业 | 1.81% | — | -1.57% | |
| 8 | AIG | American International Group | 股票-金融 | 1.78% | — | +28.67% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | — | -0.62% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | — | -1.61% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.19% | -1.04% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.53% | — | +6.45% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.34% | — | -1.08% | |
| 14 | ✓ | Arris Group | 股票-其他 | 1.30% | — | +90.77% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 1.25% | — | -12.95% | |
| 16 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.22% | — | +10.76% | |
| 17 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.22% | — | +114.47% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.21% | — | -0.89% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.14% | — | +1.47% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.12% | — | -0.45% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | +9.46% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.25% | +9.36% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.96% | — | -3.54% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +1.43% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.12% | -30.21% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +0.92% | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 0.91% | — | -18.53% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +1.40% | |
| 29 | ✓ | 股票-其他 | 0.90% | — | -2.25% | ||
| 30 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.88% | — | +0.91% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.12% | +78.10% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | +67.82% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | -0.72% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -0.70% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.86% | -0.19% | +0.57% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.84% | — | +52.71% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.83% | — | -2.01% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.82% | — | -0.14% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +0.97% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.82% | -0.18% | -10.37% | |
| 41 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.81% | — | -3.23% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | -2.09% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +19.95% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.11% | — | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | — | -6.63% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.14% | -1.33% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | +1.99% | |
| 48 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.70% | — | +766.10% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | +1.31% | |
| 50 | ✓ | 股票-其他 | 0.62% | — | -13.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +44.94% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +45.70% | 加仓 |
| 3 | ✓ | PayPal Holdings, Inc. | +0.7% | +114.47% | 加仓 |
| 4 | ✓ | Arris Group | +0.7% | +90.77% | 加仓 |
| 5 | WPP | Wpp Plc-sponsored Adr | +0.6% | +766.10% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +0.5% | +1032.62% | 加仓 |
| 7 | AIG | American International Group | +0.4% | +28.67% | 加仓 |
| 8 | CVX | Chevron CORP | +0.4% | +78.10% | 加仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | +67.82% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +0.29% | 加仓 |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +52.71% | 加仓 |
| 12 | RTN1USD | Raytheon Company | +0.3% | +527.14% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +19.95% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +7.83% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +52.60% | 加仓 |
| 16 | EFX | Equifax INC | +0.1% | -1.57% | 减仓 |
| 17 | HD | Home Depot INC | +0.1% | -0.62% | 减仓 |
| 18 | HDSUSD | Hd Supply Holdings INC | +0.1% | +10.76% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +9.46% | 加仓 |
| 20 | KO | Coca-cola Co/the | 0% | +1.05% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -1.04% | 减仓 |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | +3.79% | 加仓 |
| 23 | EBAY | Ebay INC | -0.2% | -78.16% | 减仓 |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -42.99% | 减仓 |
| 25 | RWT | Redwood Trust INC | -0.2% | -40.27% | 减仓 |
| 26 | ✓ | Realogy Hldgs CORP Com | -0.2% | -46.70% | 减仓 |
| 27 | LOW | Lowe's Cos INC | -0.2% | -76.40% | 减仓 |
| 28 | VMC | Vulcan Materials Co | -0.2% | -18.53% | 减仓 |
| 29 | ✓ | -0.2% | -13.86% | 减仓 | |
| 30 | LKQ | Lkq CORP | -0.2% | -12.95% | 减仓 |
| 31 | TAP | Molson Coors Beverage Co - B | -0.3% | -37.48% | 减仓 |
| 32 | MORN | Morningstar INC | -0.3% | -83.69% | 减仓 |
| 33 | AWI | Armstrong World Industries | -0.3% | -26.43% | 减仓 |
| 34 | C | Citigroup INC | -0.3% | -36.12% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.4% | -30.21% | 减仓 |
| 36 | DY | Dycom Industries INC | -0.4% | -67.61% | 减仓 |
| 37 | T86 | Tri Pointe Homes INC | -0.5% | -86.15% | 减仓 |
| 38 | MA | Mastercard INC - A | -0.6% | -86.70% | 减仓 |
| 39 | BLD | Topbuild CORP | -0.7% | -59.57% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 41 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 42 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 45 | ROVIEUR | Rovi CORP | — | NEW | 新建仓 |
| 46 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 47 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 48 | ✓ | General Growth Pptys INC New | — | NEW | 新建仓 |
| 49 | MET | Metlife INC | — | NEW | 新建仓 |
| 50 | ENOV | Enovis Corporation | — | EXIT | 清仓 |