CIK: 0000844150
申报总市值
US$4.6亿
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 10.91% | — | +2154.13% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.60% | -3.31% | +2.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -3.08% | +7.66% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.35% | — | +10.74% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 3.68% | — | +15.83% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 3.64% | +0.23% | +12.81% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 3.40% | — | +7.67% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.35% | — | +2.93% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.83% | +1.94% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 3.09% | -0.19% | +8.68% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 3.05% | — | +4.31% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | -3.29% | -1.47% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.85% | +0.10% | +7.79% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.81% | -0.80% | -2.90% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.46% | — | +6.24% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.29% | — | +22.90% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.09% | -0.29% | -15.70% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.80% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.47% | — | -0.15% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.45% | — | -2.44% | |
| 21 | ✓ | 股票-其他 | 1.32% | — | -2.73% | ||
| 22 | BA | Boeing Co/the | 股票-工业 | 1.25% | — | -9.55% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.21% | — | -7.23% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.11% | — | -18.03% | |
| 25 | EFX | Equifax INC | 股票-工业 | 1.04% | — | -5.03% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.86% | NEW | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.98% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.01% | -0.82% | |
| 29 | ✓ | 股票-其他 | 0.87% | — | -0.75% | ||
| 30 | CME | Cme Group INC | 股票-金融 | 0.85% | +0.02% | +12.77% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.85% | — | -16.72% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.82% | +0.19% | +9.10% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | +59.61% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | +221.98% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | — | -19.84% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.64% | — | -6.89% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -5.27% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | +27.93% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.49% | -1.17% | |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.55% | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -15.25% | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.47% | — | -10.79% | |
| 43 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.39% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.36% | — | +72.49% | |
| 45 | LAZ | Lazard, Inc. | 股票-金融 | 0.36% | — | -12.41% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.34% | -1.61% | EXIT | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.33% | — | +42.73% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.32% | — | -4.20% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.30% | -0.12% | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +10.4% | +2154.13% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +221.98% | 加仓 |
| 3 | KLAC | Kla CORP | +0.3% | +12.81% | 加仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +72.49% | 加仓 |
| 5 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +81.66% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | +1.94% | 加仓 |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.1% | +42.73% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.93% | 加仓 |
| 9 | VHT | Vanguard Health Care ETF | +0.1% | +52.46% | 加仓 |
| 10 | CME | Cme Group INC | -0.1% | +12.77% | 加仓 |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +22.90% | 加仓 |
| 12 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -2.44% | 减仓 |
| 13 | CTAS | Cintas CORP | -0.1% | +8.68% | 加仓 |
| 14 | EFX | Equifax INC | -0.1% | -5.03% | 减仓 |
| 15 | EZU | Ishares Msci Eurozone ETF | -0.1% | -47.08% | 减仓 |
| 16 | BIIB | Biogen INC | -0.1% | -60.06% | 减仓 |
| 17 | NKE | Nike INC -cl B | -0.2% | +6.24% | 加仓 |
| 18 | SLB | Slb LTD | -0.2% | -5.27% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.3% | +2.93% | 加仓 |
| 20 | MCK | Mckesson CORP | -0.3% | -43.12% | 减仓 |
| 21 | CL | Colgate-palmolive Co | -0.3% | -19.84% | 减仓 |
| 22 | LUV | Southwest Airlines Co | -0.3% | +4.31% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | -0.3% | +59.61% | 加仓 |
| 24 | EWJ | Ishares Msci Japan ETF | -0.4% | -16.72% | 减仓 |
| 25 | VLO | Valero Energy CORP | -0.4% | +15.83% | 加仓 |
| 26 | MSFT | Microsoft CORP | -0.4% | +7.66% | 加仓 |
| 27 | CMI | Cummins INC | -0.4% | -18.03% | 减仓 |
| 28 | DFSEUR | Discover Financial Services | -0.5% | -0.15% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.47% | 减仓 |
| 30 | COF | Capital One Financial CORP | -0.5% | +7.67% | 加仓 |
| 31 | INTC | Intel CORP | -0.6% | +10.74% | 加仓 |
| 32 | GILD | Gilead Sciences INC | -0.6% | +7.79% | 加仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.8% | -15.70% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -1.6% | +2.97% | 加仓 |
| 35 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 36 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 37 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 39 | TAN | Invesco Solar ETF | — | EXIT | 清仓 |
| 40 | C | Citigroup INC | — | NEW | 新建仓 |
| 41 | TPB | Turning Point Brands INC | — | EXIT | 清仓 |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 43 | F | Ford Motor Co | — | EXIT | 清仓 |
| 44 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 45 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |
| 47 | FOA | Fonar CORP | — | EXIT | 清仓 |
| 48 | ✓ | Silver Std Res INC | — | NEW | 新建仓 |
| 49 | HL | Hecla Mining Co | — | NEW | 新建仓 |
| 50 | PAAS | Pan American Silver CORP | — | NEW | 新建仓 |