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 | 5.08% | — | +2.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.02% | — | +2.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.91% | — | -0.28% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | — | -3.00% | |
| 5 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.36% | — | -1.51% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.32% | — | -1.60% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.16% | — | +11.26% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.09% | — | -6.06% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.97% | — | -3.67% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | -3.36% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.68% | — | -1.45% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | — | +10.94% | |
| 13 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.63% | — | +6.19% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | — | +2.21% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -4.06% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | — | -4.33% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | — | -43.14% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | — | -3.35% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.50% | — | -3.66% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | -3.88% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | -0.04% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | +1.56% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +0.64% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.20% | — | -2.30% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.14% | — | -4.09% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.12% | — | -2.48% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.06% | — | -3.96% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -3.60% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | -3.56% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | — | -10.20% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +1.47% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | +8.23% | |
| 33 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.84% | — | -6.64% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -4.43% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -6.72% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.83% | — | -2.29% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.82% | — | +2.12% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -6.46% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.74% | — | -8.30% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | -10.31% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -8.28% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | -4.49% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.70% | — | -6.27% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | — | -3.59% | |
| 45 | ✓ | FedEx Corporation | 股票-其他 | 0.65% | — | +3.82% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.65% | — | +0.96% | |
| 47 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.63% | — | -0.54% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | +2.93% | |
| 49 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.60% | — | +1.59% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | -7.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +2.32% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.4% | +297.00% | 加仓 |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.3% | +11.26% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | -3.00% | 减仓 |
| 5 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | -1.51% | 减仓 |
| 6 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.2% | +6.19% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +2.21% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.56% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.49% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.64% | 加仓 |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | -1.60% | 减仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +121.03% | 加仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.28% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -3.36% | 减仓 |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +8.23% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.04% | 减仓 |
| 17 | HON | Honeywell International INC | +0.1% | -2.48% | 减仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +203.66% | 加仓 |
| 19 | IYH | Ishares U.s. Healthcare ETF | +0.1% | -2.30% | 减仓 |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +21.05% | 加仓 |
| 21 | IHF | Ishares U.s. Healthcare Prov | +0.1% | +1.59% | 加仓 |
| 22 | IR | Ingersoll-rand PLC | +0.1% | +2.44% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +41.78% | 加仓 |
| 24 | PFE | Pfizer INC | +0.1% | +1.77% | 加仓 |
| 25 | UTXZ | United Tech CORP | +0.1% | -3.88% | 减仓 |
| 26 | CSX | Csx CORP | +0.1% | -0.96% | 减仓 |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +75.87% | 加仓 |
| 28 | MRK | Merck & Co. INC. | +0.1% | -1.36% | 减仓 |
| 29 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +177.48% | 加仓 |
| 30 | IHE | Ishares US Pharmaceuticals E | 0% | -0.54% | 减仓 |
| 31 | ABT | Abbott Laboratories | 0% | +5.69% | 加仓 |
| 32 | ✓ | FedEx Corporation | 0% | +3.82% | 加仓 |
| 33 | IBB | Ishares Biotechnology ETF | 0% | +0.45% | 加仓 |
| 34 | UNP | Union Pacific CORP | 0% | -6.72% | 减仓 |
| 35 | XLP | Ss Consumer Staples Sel Sect | 0% | +2.12% | 加仓 |
| 36 | BA | Boeing Co/the | — | -6.06% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | — | -4.06% | 减仓 |
| 38 | LRCXEUR | Lam Research CORP | -0.1% | -25.19% | 减仓 |
| 39 | IP | International Paper Co | -0.1% | -9.65% | 减仓 |
| 40 | EPD | Enterprise Products Partners | -0.1% | -20.22% | 减仓 |
| 41 | LEA | Lear CORP | -0.1% | -18.90% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +10.94% | 加仓 |
| 43 | ✓ | CenterPoint Energy, Inc. | -0.7% | -95.13% | 减仓 |
| 44 | HD | Home Depot INC | -1.1% | -43.14% | 减仓 |
| 45 | SAIFX | Clearbridge Lrg Cap Val-i | — | NEW | 新建仓 |
| 46 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 47 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 49 | MGA | Magna International INC | — | EXIT | 清仓 |
| 50 | SYY | Sysco CORP | — | EXIT | 清仓 |