CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 200 大持股（共 280 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 | 7.75% | -0.18% | +13.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.80% | -0.64% | +3.42% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.08% | — | +1.80% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.45% | +0.14% | -2.33% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | +4.76% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.19% | +0.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.25% | -10.91% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | -7.01% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.68% | -15.81% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.31% | +0.17% | -10.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -0.30% | -11.48% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | +359.46% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +4.13% | |
| 14 | ✓ | 股票-其他 | 1.08% | — | -9.24% | ||
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +68.79% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.05% | — | -0.79% | |
| 17 | ✓ | Powershares | 股票-其他 | 1.02% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | — | -1.33% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.01% | -0.19% | -9.10% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | — | — | |
| 21 | EFX | Equifax INC | 股票-工业 | 0.98% | — | -1.52% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.18% | -1.63% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.94% | — | -2.31% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.93% | — | +100.00% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.92% | — | -2.71% | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.92% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | — | -7.80% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.12% | +74.34% | |
| 29 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.90% | — | +168.45% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.14% | -0.45% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.12% | -30.16% | |
| 32 | BANC | Banc Of California INC | 股票-其他 | 0.78% | — | -14.07% | |
| 33 | DY | Dycom Industries INC | 股票-工业 | 0.74% | — | -3.61% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +2.86% | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.72% | — | -2.62% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | +0.11% | -23.56% | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.70% | — | +37.81% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +1.18% | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.69% | — | +1.47% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -24.63% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | — | +238.22% | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 0.61% | — | -3.48% | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.59% | — | -26.34% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -1.03% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.57% | — | -49.56% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -8.83% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -66.14% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.56% | — | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.55% | — | +43.32% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -0.20% | -9.97% |
| # | 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 | +1.2% | +13.33% | 加仓 |
| 2 | ORCL | Oracle CORP | +1% | +359.46% | 加仓 |
| 3 | SPB | Spectrum Brands Hldgs INC | +0.6% | +168.45% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +68.79% | 加仓 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +238.22% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.4% | +74.34% | 加仓 |
| 7 | DHR | Danaher CORP | +0.3% | +434.37% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.3% | +837.01% | 加仓 |
| 9 | ELV | Elevance Health INC | +0.3% | +195.83% | 加仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | +200.16% | 加仓 |
| 11 | KO | Coca-cola Co/the | -0.1% | -2.33% | 减仓 |
| 12 | VEA | Vanguard Ftse Developed ETF | -0.2% | -23.56% | 减仓 |
| 13 | BWA | Borgwarner INC | -0.2% | -32.29% | 减仓 |
| 14 | STKL | Sunopta INC | -0.2% | -40.30% | 减仓 |
| 15 | ORLY | O'reilly Automotive INC | -0.2% | -62.95% | 减仓 |
| 16 | URI | United Rentals INC | -0.2% | -32.88% | 减仓 |
| 17 | WMT | Walmart INC | -0.2% | -10.63% | 减仓 |
| 18 | BP | Bp Plc-spons Adr | -0.2% | -38.75% | 减仓 |
| 19 | WPP | Wpp Plc-sponsored Adr | -0.2% | -41.91% | 减仓 |
| 20 | XLE | Ss Energy Select Sector | -0.2% | -64.45% | 减仓 |
| 21 | VMC | Vulcan Materials Co | -0.3% | -26.34% | 减仓 |
| 22 | MET | Metlife INC | -0.3% | -49.12% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | -0.3% | -55.36% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | -0.3% | -52.02% | 减仓 |
| 25 | KBE | Ss Spdr S&p Bank ETF | -0.3% | -81.09% | 减仓 |
| 26 | BNY | Bank Of New York Mellon CORP | -0.3% | -73.81% | 减仓 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.3% | -73.25% | 减仓 |
| 28 | GS | Goldman Sachs Group INC | -0.4% | -60.87% | 减仓 |
| 29 | CVX | Chevron CORP | -0.4% | -30.16% | 减仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.4% | -61.61% | 减仓 |
| 31 | PHM | Pultegroup INC | -0.5% | -93.20% | 减仓 |
| 32 | DLTR | Dollar Tree INC | -0.5% | -84.36% | 减仓 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -49.56% | 减仓 |
| 34 | INTC | Intel CORP | -0.8% | -66.14% | 减仓 |
| 35 | C | Citigroup INC | -0.9% | -80.07% | 减仓 |
| 36 | ✓ | Powershares | — | NEW | 新建仓 |
| 37 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 40 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |
| 42 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 43 | WM | Waste Management INC | — | NEW | 新建仓 |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 45 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清仓 |
| 46 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 47 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 48 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 49 | ✓ | Wabco Holdings | — | EXIT | 清仓 |
| 50 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |