CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 274 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 | 4.24% | — | -2.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.87% | — | +1.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.81% | — | — | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.66% | — | +0.24% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | — | -2.75% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.20% | — | -1.94% | |
| 7 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.19% | — | -1.83% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.09% | — | -1.62% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.08% | — | -3.38% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.89% | — | +7.66% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | — | -6.84% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | — | -1.78% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.71% | — | -2.73% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -1.38% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.59% | — | -1.45% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | +0.18% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.51% | — | -1.65% | |
| 18 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.46% | — | -2.02% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | -0.20% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | -3.16% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | — | -1.73% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | — | +3.10% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | — | -4.91% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.13% | — | -2.08% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | +0.03% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.06% | — | -2.56% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | -2.48% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.03% | — | -0.72% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -3.46% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | — | -0.27% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +1.74% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.90% | — | +0.56% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -1.90% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | -3.40% | |
| 35 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.83% | — | -0.21% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | -2.69% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.80% | — | -11.97% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | -1.64% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.78% | — | -2.44% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | — | -1.17% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -2.49% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.74% | — | +0.32% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | -1.44% | |
| 44 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.69% | — | +1.71% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | — | -2.02% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.66% | — | -0.95% | |
| 47 | ✓ | FedEx Corporation | 股票-其他 | 0.62% | — | +1.29% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | +2.28% | |
| 49 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.59% | — | -1.80% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | -1.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -2.03% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | -2.75% | 减仓 |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.3% | +7.66% | 加仓 |
| 4 | HD | Home Depot INC | +0.3% | +0.24% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -6.84% | 减仓 |
| 6 | FDN | First Trust Dj Internet Ind | +0.2% | -3.38% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.18% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.37% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.20% | 减仓 |
| 10 | NFLX | Netflix INC | +0.1% | +28.44% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | +1.74% | 加仓 |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | -1.94% | 减仓 |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +7.44% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.03% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.27% | 减仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | -1.45% | 减仓 |
| 17 | IHF | Ishares U.s. Healthcare Prov | +0.1% | +0.05% | 加仓 |
| 18 | CSX | Csx CORP | +0.1% | -1.49% | 减仓 |
| 19 | UTXZ | United Tech CORP | 0% | -3.16% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | -3.46% | 减仓 |
| 21 | LMT | Lockheed Martin CORP | 0% | +0.92% | 加仓 |
| 22 | EWJ | Ishares Msci Japan ETF | -0.1% | -9.83% | 减仓 |
| 23 | ✓ | Shire PLC | -0.1% | -48.79% | 减仓 |
| 24 | ✓ | Sector Spdr Tr Shs Ben Int Ind | -0.1% | -2.02% | 减仓 |
| 25 | T | At&t INC | -0.1% | +0.32% | 加仓 |
| 26 | PM | Philip Morris International | -0.1% | -2.65% | 减仓 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -17.85% | 减仓 |
| 28 | XLF | Ss Financial Select Sector | -0.1% | -2.73% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -1.38% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -2.49% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -1.52% | 减仓 |
| 32 | GD | General Dynamics CORP | -0.1% | -2.67% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.78% | 减仓 |
| 34 | GIS | General Mills INC | -0.1% | -29.54% | 减仓 |
| 35 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -11.97% | 减仓 |
| 36 | MO | Altria Group INC | -0.2% | -4.91% | 减仓 |
| 37 | MMM | 3m Co | -0.2% | -1.65% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.6% | -93.11% | 减仓 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -2.6% | -95.95% | 减仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 42 | PSL | Invesco Dorsey Wright Consum | — | NEW | 新建仓 |
| 43 | OC | Owens Corning | — | EXIT | 清仓 |
| 44 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 46 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 47 | PXI | Invesco Dorsey Wright Energy | — | NEW | 新建仓 |
| 48 | WRUSD | Westar Energy INC | — | EXIT | 清仓 |
| 49 | DHLGY | Dhl Group - Adr | — | EXIT | 清仓 |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清仓 |