CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 273 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 | 3.57% | — | -2.40% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.15% | — | +1.37% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.39% | — | -1.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.37% | — | +1.76% | |
| 5 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.24% | — | -5.22% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.11% | — | +53.53% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.09% | — | -3.81% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.08% | — | -0.10% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | -11.43% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | — | -2.19% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | — | +9.77% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.74% | — | -8.33% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.74% | — | -2.29% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.69% | — | -4.88% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.67% | — | -7.36% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | -3.38% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | +7.83% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.38% | — | +4.62% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -0.46% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.28% | — | -0.51% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.26% | — | -2.42% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | — | +2.53% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.20% | — | +2.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +17.27% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -4.31% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.09% | — | -3.49% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -3.77% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | — | +4.47% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -36.55% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | -5.42% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.98% | — | -2.17% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | — | -2.16% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | -6.76% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -1.10% | |
| 35 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.91% | — | +40.38% | |
| 36 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.82% | — | +3.12% | |
| 37 | AIG | American International Group | 股票-金融 | 0.82% | — | -3.78% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.81% | — | -7.39% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | -3.92% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | -6.04% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | — | -2.44% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +13.29% | |
| 43 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.70% | — | -6.66% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.68% | — | -3.21% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | -1.13% | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.65% | — | -4.86% | |
| 47 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.64% | — | +1.04% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | -2.34% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | -1.44% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -2.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1% | +53.53% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +7.83% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +9.77% | 加仓 |
| 4 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.3% | +40.38% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.27% | 加仓 |
| 6 | BA | Boeing Co/the | +0.2% | -2.42% | 减仓 |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +4.62% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.76% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +13.29% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | -1.10% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +2.14% | 加仓 |
| 12 | IYF | Ishares US Financials ETF | +0.1% | +36.89% | 加仓 |
| 13 | IR | Ingersoll-rand PLC | +0.1% | +13.89% | 加仓 |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.1% | +23.90% | 加仓 |
| 15 | ✓ | Select Sector Spdr Tr Sbi Mate | +0.1% | +30.78% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +12.28% | 加仓 |
| 17 | ROK | Rockwell Automation, Inc. | +0.1% | +167.31% | 加仓 |
| 18 | AMZN | Amazon.com INC | -0.1% | +4.47% | 加仓 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -2.19% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -0.46% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.1% | -6.76% | 减仓 |
| 22 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -3.49% | 减仓 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -6.71% | 减仓 |
| 24 | CVS | Cvs Health CORP | -0.1% | -26.23% | 减仓 |
| 25 | IHE | Ishares US Pharmaceuticals E | -0.1% | -6.66% | 减仓 |
| 26 | MDT | Medtronic plc | -0.1% | -50.47% | 减仓 |
| 27 | ✓ | Shire PLC | -0.1% | -41.80% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +2.53% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -0.1% | -5.42% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -11.43% | 减仓 |
| 31 | FDN | First Trust Dj Internet Ind | -0.1% | -7.36% | 减仓 |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -7.39% | 减仓 |
| 33 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -5.22% | 减仓 |
| 34 | XYL | Xylem INC | -0.4% | -44.75% | 减仓 |
| 35 | ✓ | SPDR Gold Shares | -0.5% | -45.46% | 减仓 |
| 36 | PEP | Pepsico INC | -0.6% | -36.55% | 减仓 |
| 37 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 38 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清仓 |
| 39 | HEINY | Heineken Nv-spn Adr | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 43 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 44 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建仓 |
| 45 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 46 | IYM | Ishares U.s. Basic Materials | — | NEW | 新建仓 |
| 47 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | 清仓 |
| 48 | GATX | Gatx CORP | — | NEW | 新建仓 |
| 49 | ✓ | Guidewire Software, Inc. | — | EXIT | 清仓 |
| 50 | SYY | Sysco CORP | — | NEW | 新建仓 |