CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 248 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 | 4.51% | — | -3.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.17% | — | -0.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.84% | — | -4.89% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.62% | — | +12.30% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.51% | — | -0.43% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.51% | — | -2.84% | |
| 7 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.28% | — | -7.32% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.05% | — | -10.43% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.96% | — | -5.31% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | — | -6.20% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.88% | — | +2.91% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | — | -2.08% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | — | -4.78% | |
| 14 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.71% | — | -0.08% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | — | -2.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | +1.87% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | +0.61% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | +7.29% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -1.88% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.47% | — | -7.65% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -4.28% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.43% | — | -5.37% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | — | -6.26% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | -8.00% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | -4.62% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 1.13% | — | -3.43% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.09% | — | -10.65% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.05% | — | -8.19% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | — | -4.34% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.96% | — | +4.79% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.96% | — | +7.66% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -1.73% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.93% | — | -5.37% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | -4.93% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -3.75% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | -6.09% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -10.04% | |
| 38 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.78% | — | -2.44% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.77% | — | -14.44% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | -6.58% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | — | -6.94% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.70% | — | -4.01% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | -5.06% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +5.65% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.61% | — | -8.44% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.60% | — | -1.90% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -13.71% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.59% | — | +678.06% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -1.43% | |
| 50 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.59% | — | -5.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +0.5% | +678.06% | 加仓 |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.4% | +12.30% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | -3.37% | 减仓 |
| 4 | VGT | Vanguard Info Tech ETF | +0.2% | -0.43% | 减仓 |
| 5 | CRM | Salesforce INC | +0.2% | +60.14% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -2.53% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +7.29% | 加仓 |
| 8 | XLK | Ss Technology Select Sector | +0.1% | +4.79% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | -2.84% | 减仓 |
| 10 | NKE | Nike INC -cl B | +0.1% | +95.75% | 加仓 |
| 11 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.1% | -0.08% | 减仓 |
| 12 | ✓ | US Well Services Inc | +0.1% | +35.67% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -2.08% | 减仓 |
| 14 | SYK | Stryker CORP | +0.1% | -4.34% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +34.06% | 加仓 |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +7.66% | 加仓 |
| 17 | NFLX | Netflix INC | +0.1% | +6.00% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.90% | 减仓 |
| 19 | FDN | First Trust Dj Internet Ind | +0.1% | -5.31% | 减仓 |
| 20 | UTXZ | United Tech CORP | +0.1% | -5.37% | 减仓 |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +5.52% | 加仓 |
| 22 | MA | Mastercard INC - A | +0.1% | -0.17% | 减仓 |
| 23 | CSCO | Cisco Systems INC | +0.1% | -1.71% | 减仓 |
| 24 | CELG | Celgene CORP | +0.1% | -8.45% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | -4.28% | 减仓 |
| 26 | CSX | Csx CORP | 0% | -1.90% | 减仓 |
| 27 | ORCL | Oracle CORP | 0% | -1.43% | 减仓 |
| 28 | ✓ | Select Sector Spdr Tr Sbi Mate | 0% | +8.48% | 加仓 |
| 29 | HD | Home Depot INC | 0% | +0.61% | 加仓 |
| 30 | MRK | Merck & Co. INC. | 0% | +5.65% | 加仓 |
| 31 | C | Citigroup INC | 0% | +3.89% | 加仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.89% | 减仓 |
| 33 | MO | Altria Group INC | 0% | -3.43% | 减仓 |
| 34 | BBH | Vaneck Biotech ETF | 0% | -2.44% | 减仓 |
| 35 | IR | Ingersoll-rand PLC | 0% | -2.73% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | 0% | -0.58% | 减仓 |
| 37 | XLF | Ss Financial Select Sector | 0% | +2.91% | 加仓 |
| 38 | CVX | Chevron CORP | 0% | -1.73% | 减仓 |
| 39 | HON | Honeywell International INC | — | -8.19% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -3.75% | 减仓 |
| 41 | UNP | Union Pacific CORP | 0% | -10.04% | 减仓 |
| 42 | BA | Boeing Co/the | -0.1% | -10.43% | 减仓 |
| 43 | EWJ | Ishares Msci Japan ETF | -0.1% | -34.82% | 减仓 |
| 44 | CI | THE Cigna Group | -0.1% | -4.86% | 减仓 |
| 45 | KO | Coca-cola Co/the | -0.2% | -6.09% | 减仓 |
| 46 | BMY | Bristol-myers Squibb Co | -0.2% | -15.41% | 减仓 |
| 47 | DIS | Walt Disney Co/the | -0.2% | -6.26% | 减仓 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 49 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |