CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 200 大持股（共 240 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 | 5.93% | -0.18% | -14.16% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.19% | — | +2.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.73% | -0.64% | +4.69% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.84% | — | +0.32% | |
| 5 | EFX | Equifax INC | 股票-工业 | 1.82% | — | -0.69% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.74% | +0.14% | -0.81% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.19% | -0.59% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.62% | — | -3.03% | |
| 9 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.59% | — | +584.14% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.44% | — | -0.82% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.30% | +1.04% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | -5.24% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | — | +4.18% | |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.19% | — | -3.80% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.12% | -16.29% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.15% | — | -0.19% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | +1618.06% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.13% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.25% | -37.74% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.06% | — | +3.13% | |
| 21 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.01% | — | +3.85% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.00% | — | +0.69% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 0.99% | — | -0.88% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.97% | — | +57.61% | |
| 25 | AIG | American International Group | 股票-金融 | 0.96% | — | -0.75% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.68% | +1.40% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.92% | — | -0.32% | |
| 28 | ✓ | 股票-其他 | 0.91% | — | +16.21% | ||
| 29 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.90% | — | +77.34% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +2.18% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +1.28% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +0.16% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | +0.17% | -1.10% | |
| 34 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.87% | — | +25.96% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +65.84% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +12.14% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.82% | — | +0.31% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.14% | -1.14% | |
| 39 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.74% | — | -5.68% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -0.40% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +1.77% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.18% | -2.13% | |
| 44 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.66% | — | -2.18% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.66% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | +0.11% | +648.61% | |
| 47 | SF | Stifel Financial CORP | 股票-金融 | 0.64% | — | +386.50% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +0.26% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -7.61% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | — | -15.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +1.4% | +584.14% | 加仓 |
| 2 | ORCL | Oracle CORP | +1.1% | +1618.06% | 加仓 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.6% | +648.61% | 加仓 |
| 4 | SF | Stifel Financial CORP | +0.5% | +386.50% | 加仓 |
| 5 | CB | Chubb Limited | +0.5% | +917.99% | 加仓 |
| 6 | BP | Bp Plc-spons Adr | +0.4% | +57.61% | 加仓 |
| 7 | ✓ | Cabelas INC Cl-a Com | +0.4% | +77.34% | 加仓 |
| 8 | SLB | Slb LTD | +0.3% | +65.84% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.3% | +148.09% | 加仓 |
| 10 | COR | Cencora INC | +0.2% | +155.81% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +124.40% | 加仓 |
| 12 | ✓ | +0.1% | +16.21% | 加仓 | |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +24.32% | 加仓 |
| 14 | ✓ | PayPal Holdings, Inc. | +0.1% | +25.96% | 加仓 |
| 15 | PFE | Pfizer INC | +0.1% | +0.16% | 加仓 |
| 16 | EFX | Equifax INC | +0.1% | -0.69% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.59% | 减仓 |
| 18 | VMC | Vulcan Materials Co | +0.1% | -0.88% | 减仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +4.69% | 加仓 |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +2.56% | 加仓 |
| 21 | CBRE | Cbre Group INC - A | -0.2% | -36.48% | 减仓 |
| 22 | AXP | American Express Company | -0.2% | -63.95% | 减仓 |
| 23 | CVX | Chevron CORP | -0.2% | -16.29% | 减仓 |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -42.35% | 减仓 |
| 25 | UNP | Union Pacific CORP | -0.2% | -38.83% | 减仓 |
| 26 | COP | Conocophillips | -0.2% | -32.05% | 减仓 |
| 27 | EOG | Eog Resources INC | -0.2% | -33.14% | 减仓 |
| 28 | IPG | Interpublic Group Of Cos INC | -0.2% | -76.39% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.3% | -5.24% | 减仓 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.3% | -56.81% | 减仓 |
| 31 | TGT | Target CORP | -0.4% | -41.65% | 减仓 |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.6% | -47.33% | 减仓 |
| 33 | AAPL | Apple INC | -1% | -37.74% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -14.16% | 减仓 |
| 35 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 36 | URI | United Rentals INC | — | NEW | 新建仓 |
| 37 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 38 | M | Macy's INC | — | EXIT | 清仓 |
| 39 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 40 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 41 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 42 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 43 | PNR | Pentair plc | — | EXIT | 清仓 |
| 44 | CPRT | Copart INC | — | NEW | 新建仓 |
| 45 | SITE | Siteone Landscape Supply INC | — | NEW | 新建仓 |
| 46 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 47 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 50 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |