CIK: 0001044905
申报总市值
US$16.6亿
仅显示前 200 大持股（共 341 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 | 10.18% | -0.66% | -5.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -0.94% | -2.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.76% | -0.27% | -4.62% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.36% | -0.08% | +2.88% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.81% | +0.15% | +1.06% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.18% | -4.66% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.18% | -0.07% | -4.83% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.24% | -4.87% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 1.85% | -0.24% | -4.34% | |
| 10 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.76% | — | -18.02% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.59% | +0.13% | -3.52% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.48% | +0.16% | -2.51% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.13% | -3.94% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.31% | — | -3.46% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.27% | -0.08% | +0.49% | |
| 16 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.21% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | +0.19% | -6.65% | |
| 18 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 1.10% | — | +0.16% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.25% | -2.56% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.18% | -4.66% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.02% | -0.08% | -8.95% | |
| 22 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.99% | -0.08% | -5.74% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.48% | +0.76% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.97% | — | +6.95% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | -0.12% | -5.60% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.97% | +0.39% | -5.17% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.95% | -0.13% | -3.24% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | -0.20% | -8.69% | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.93% | -0.07% | -9.24% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.93% | — | +35.96% | |
| 31 | IYF | Ishares US Financials ETF | ETF-其他 | 0.89% | -0.06% | +0.51% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.86% | +0.29% | +25.66% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | -8.19% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.82% | — | -2.05% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | +0.00% | |
| 36 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.76% | — | +8.23% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.73% | — | +3.49% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | +0.09% | -14.48% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | +0.11% | -5.01% | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.66% | — | -6.75% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -0.22% | -3.26% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | +0.12% | -1.32% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.10% | -7.11% | |
| 44 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.62% | — | +8.48% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | — | -0.53% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.58% | — | -5.61% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.57% | -0.07% | -5.47% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.52% | — | +156.10% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -0.81% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -5.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.62% | 减仓 |
| 2 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | +156.10% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -3.94% | 减仓 |
| 4 | MGC | Vanguard Mega Cap ETF | +0.3% | +35.96% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.3% | +25.66% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | -5.60% | 减仓 |
| 7 | IXN | Ishares Global Tech ETF | +0.2% | +2.88% | 加仓 |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +53.56% | 加仓 |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +129.05% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -7.11% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.56% | 减仓 |
| 12 | RTX | Rtx CORP | +0.1% | -3.52% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | -11.51% | 减仓 |
| 14 | WMT | Walmart INC | +0.1% | -2.51% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | +17.12% | 加仓 |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | -1.19% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.76% | 加仓 |
| 18 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.1% | +8.23% | 加仓 |
| 19 | EXK | Exact Sciences CORP | +0.1% | -10.26% | 减仓 |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.95% | 加仓 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.57% | 加仓 |
| 22 | BOND | Pimco Active Bond Exchange-t | +0.1% | +14.70% | 加仓 |
| 23 | XLV | Ss Health Care Select Sector | +0.1% | +2.59% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.19% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.1% | -9.71% | 减仓 |
| 26 | COP | Conocophillips | -0.1% | -5.17% | 减仓 |
| 27 | HON | Honeywell International INC | -0.1% | -5.39% | 减仓 |
| 28 | INTU | Intuit INC | -0.1% | -5.47% | 减仓 |
| 29 | TXN | Texas Instruments INC | -0.1% | -6.16% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -4.66% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -14.48% | 减仓 |
| 32 | DXCM | Dexcom INC | -0.1% | -22.23% | 减仓 |
| 33 | ADBE | Adobe INC | -0.1% | -13.47% | 减仓 |
| 34 | ORLY | O'reilly Automotive INC | -0.1% | -4.01% | 减仓 |
| 35 | AOS | Smith (a.o.) CORP | -0.1% | -8.23% | 减仓 |
| 36 | HD | Home Depot INC | -0.1% | -0.81% | 减仓 |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -8.95% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.1% | -4.66% | 减仓 |
| 39 | PHM | Pultegroup INC | -0.1% | -6.75% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -8.69% | 减仓 |
| 41 | ABBV | Abbvie INC | -0.2% | -4.83% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -0.2% | -6.65% | 减仓 |
| 43 | LPX | Louisiana-pacific CORP | -0.2% | -9.24% | 减仓 |
| 44 | TSCO | Tractor Supply Company | -0.2% | -5.74% | 减仓 |
| 45 | PGR | Progressive CORP | -0.3% | -4.34% | 减仓 |
| 46 | PYPL | Paypal Holdings INC | -0.4% | -72.43% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.4% | -2.91% | 减仓 |
| 48 | SW | Smurfit Westrock Plc | -0.6% | -18.02% | 减仓 |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建仓 |
| 50 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | 新建仓 |