CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 200 大持股（共 260 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 | HAINX | Harbor International-inst | 股票-其他 | 3.23% | — | -1.26% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.51% | — | -1.65% | |
| 3 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.83% | — | -5.70% | |
| 4 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.82% | — | +0.28% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.72% | — | -1.07% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 1.72% | — | -0.81% | |
| 7 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.59% | — | -4.02% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.49% | — | -4.20% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | — | +1.05% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.40% | — | -3.55% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.38% | -0.29% | -2.90% | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 1.37% | -0.06% | -1.80% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.04% | +588.61% | |
| 14 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.33% | — | +8.11% | |
| 15 | ✓ | Verifone Sys INC | 股票-其他 | 1.28% | — | -4.28% | |
| 16 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.20% | -0.09% | -1.10% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | +97.45% | |
| 18 | ✓ | 股票-其他 | 1.08% | — | +0.18% | ||
| 19 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.08% | — | -3.46% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.07% | — | -1.20% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.05% | -0.10% | -1.64% | |
| 22 | ✓ | Global Payments | 股票-其他 | 1.04% | -0.06% | -5.18% | |
| 23 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.02% | — | +0.37% | |
| 24 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.02% | — | -1.84% | |
| 25 | ✓ | 股票-其他 | 1.01% | — | -2.75% | ||
| 26 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.01% | — | -1.21% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +4.23% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.00% | — | -2.37% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.51% | -2.66% | |
| 30 | ✓ | 股票-其他 | 0.98% | — | -4.24% | ||
| 31 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 0.97% | — | +6.21% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | -1.67% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | -3.64% | |
| 34 | XLNXEUR | Xilinx INC | 股票-其他 | 0.93% | — | -2.17% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.93% | -0.03% | -2.78% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.15% | -0.79% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.92% | — | -8.94% | |
| 38 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.91% | — | +0.23% | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.91% | -0.09% | -2.56% | |
| 40 | EVTC | Evertec INC | 股票-其他 | 0.89% | — | +2.16% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | — | -0.51% | |
| 42 | AES | Aes CORP | 股票-公用事业 | 0.88% | — | -3.32% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | +1.21% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.85% | +0.01% | -2.31% | |
| 45 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.84% | — | +0.53% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | -1.42% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.81% | — | -3.13% | |
| 48 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.80% | — | +1.77% | |
| 49 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.80% | — | +1.11% | |
| 50 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.79% | — | -2.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.2% | +35.30% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +588.61% | 加仓 |
| 3 | ACIW | Aci Worldwide INC | +0.2% | +75.80% | 加仓 |
| 4 | ✓ | Rally Software Dev CORP Com | +0.2% | +80.35% | 加仓 |
| 5 | CHKEUR | Chesapeake Energy CORP | +0.1% | -1.21% | 减仓 |
| 6 | ✓ | Principal Financial Group, Inc. | +0.1% | +0.28% | 加仓 |
| 7 | ✓ | Whiting Petroleum Corp. | +0.1% | -1.84% | 减仓 |
| 8 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | +46.68% | 加仓 |
| 9 | ✓ | +0.1% | -4.24% | 减仓 | |
| 10 | PB | Prosperity Bancshares INC | +0.1% | +49.98% | 加仓 |
| 11 | HAE | Haemonetics Corp/mass | +0.1% | +7.34% | 加仓 |
| 12 | ✓ | Echo Global Logistics Inc. | +0.1% | +6.21% | 加仓 |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +11.71% | 加仓 |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -4.20% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | -0.90% | 减仓 |
| 16 | MBWM | Mercantile Bank CORP | +0.1% | +0.53% | 加仓 |
| 17 | HO1 | Hologic INC | +0.1% | +0.27% | 加仓 |
| 18 | ✓ | Perrigo Company plc | +0.1% | +22.91% | 加仓 |
| 19 | ✓ | +0.1% | -2.75% | 减仓 | |
| 20 | BEN | Franklin Resources INC | +0.1% | -0.81% | 减仓 |
| 21 | ADBE | Adobe INC | +0.1% | -2.90% | 减仓 |
| 22 | INTC | Intel CORP | +0.1% | -6.08% | 减仓 |
| 23 | IIF | Morgan Stanley India Invest | +0.1% | -1.12% | 减仓 |
| 24 | 9990302D | Apache CORP | +0.1% | -1.38% | 减仓 |
| 25 | YUM | Yum! Brands INC | +0.1% | +3.25% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | +4.23% | 加仓 |
| 27 | ✓ | Petroleum & Res CORP | 0% | -2.72% | 减仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.07% | 减仓 |
| 29 | HAINX | Harbor International-inst | 0% | -1.26% | 减仓 |
| 30 | ESINQ | Itt Educational Services INC | -0.1% | -18.52% | 减仓 |
| 31 | PFE | Pfizer INC | -0.1% | +1.21% | 加仓 |
| 32 | KSS | Kohls CORP | -0.1% | -16.98% | 减仓 |
| 33 | EMR | Emerson Electric Co | -0.1% | -12.64% | 减仓 |
| 34 | ✓ | -0.1% | -22.56% | 减仓 | |
| 35 | ✓ | Spdr S&p Bank ETF | -0.1% | -21.14% | 减仓 |
| 36 | BTO | John Hancock Financial Opp | -0.1% | -6.15% | 减仓 |
| 37 | ✓ | Ixys CORP | -0.1% | -59.01% | 减仓 |
| 38 | MDRX | Veradigm INC | -0.1% | -1.58% | 减仓 |
| 39 | ✓ | -0.1% | +0.18% | 加仓 | |
| 40 | EPAYEUR | Bottomline Technologies (de) | -0.2% | +8.11% | 加仓 |
| 41 | MBI | Mbia INC | -0.2% | -8.82% | 减仓 |
| 42 | XLNXEUR | Xilinx INC | -0.2% | -2.17% | 减仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -69.75% | 减仓 |
| 44 | SLM | Slm CORP | -0.4% | +0.34% | 加仓 |
| 45 | GOOG | Alphabet A | -0.6% | -2.19% | 减仓 |
| 46 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 47 | ✓ | Navient CORP | — | NEW | 新建仓 |
| 48 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 49 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | 新建仓 |
| 50 | ✓ | Vanguard Index Fds | — | EXIT | 清仓 |