CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 289 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 | AAPL | Apple INC | 股票-科技 | 3.51% | — | -3.01% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.15% | — | +2.67% | |
| 3 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.43% | — | -3.30% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.38% | — | -1.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | — | -10.19% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | -3.34% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.05% | — | -0.97% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.99% | — | -0.24% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | — | -0.93% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.81% | — | -3.94% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.74% | — | -0.06% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.73% | — | -1.90% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.72% | — | -1.96% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.59% | — | -1.92% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | — | -8.82% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | -2.19% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -0.41% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | — | -2.18% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.21% | — | +1.70% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.20% | — | -14.49% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.16% | — | -1.96% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.12% | — | -2.49% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | -1.64% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | -0.88% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | -1.87% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | +3.12% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | -2.45% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +1.66% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | -0.78% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -2.09% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.99% | — | -1.27% | |
| 32 | ✓ | SPDR Gold Shares | 股票-其他 | 0.98% | — | +30.35% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.95% | — | -1.78% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | — | -3.17% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +2.49% | |
| 36 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.84% | — | +5.14% | |
| 37 | XYL | Xylem INC | 股票-工业 | 0.83% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -2.00% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | -1.57% | |
| 40 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.78% | — | -4.61% | |
| 41 | AIG | American International Group | 股票-金融 | 0.76% | — | -3.88% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | — | +0.55% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | -2.22% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.74% | — | -1.38% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | -3.35% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | -5.76% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.63% | — | -6.29% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.62% | — | -8.07% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | -3.99% | |
| 50 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.60% | — | -0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +2.67% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -3.01% | 减仓 |
| 3 | ✓ | SPDR Gold Shares | +0.2% | +30.35% | 加仓 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | -1.33% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +3.12% | 加仓 |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | -1.90% | 减仓 |
| 7 | FDN | First Trust Dj Internet Ind | +0.2% | -3.94% | 减仓 |
| 8 | BBH | Vaneck Biotech ETF | +0.1% | +5.14% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.18% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -0.88% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.55% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +1.66% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.41% | 减仓 |
| 14 | ABT | Abbott Laboratories | +0.1% | +109.87% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.17% | 减仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | -2.22% | 减仓 |
| 17 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -3.30% | 减仓 |
| 18 | MCD | Mcdonald's CORP | -0.1% | -2.09% | 减仓 |
| 19 | EPD | Enterprise Products Partners | -0.1% | -3.35% | 减仓 |
| 20 | CLX | Clorox Company | -0.1% | -35.28% | 减仓 |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -57.39% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -0.93% | 减仓 |
| 23 | NKE | Nike INC -cl B | -0.1% | -64.57% | 减仓 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | +7.85% | 加仓 |
| 25 | KO | Coca-cola Co/the | -0.1% | -0.78% | 减仓 |
| 26 | NTTYY | Ntt INC - Adr | -0.1% | -59.80% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -1.87% | 减仓 |
| 28 | WEP | Magellan Midstream Partners | -0.1% | -8.07% | 减仓 |
| 29 | VZ | Verizon Communications INC | -0.2% | -0.24% | 减仓 |
| 30 | MO | Altria Group INC | -0.2% | -0.06% | 减仓 |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -14.49% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -10.19% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -53.44% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -8.82% | 减仓 |
| 35 | XLF | Ss Financial Select Sector | -0.2% | -2.49% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -3.34% | 减仓 |
| 37 | WHR | Whirlpool CORP | -0.3% | -65.74% | 减仓 |
| 38 | XYL | Xylem INC | — | NEW | 新建仓 |
| 39 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 41 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 42 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 43 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 44 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 45 | ASH | Ashland INC | — | NEW | 新建仓 |
| 46 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 47 | OC | Owens Corning | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 50 | ✓ | Currencyshares Swiss Franc Tru | — | NEW | 新建仓 |