CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 570 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 14.04% | — | -1.07% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 5.47% | — | +0.40% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.58% | — | -2.57% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 2.22% | — | -0.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | — | -0.55% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | — | +107.87% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.99% | — | -2.17% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.86% | — | -0.37% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +0.10% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.46% | — | -13.30% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | — | +5.07% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | — | +1887.96% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | +1952.97% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | — | -0.80% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | -1.39% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -4.06% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.69% | — | +3.94% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.67% | — | -1.32% | |
| 19 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.66% | — | +2.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -11.05% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | — | -1.09% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.61% | — | +14.30% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | -0.61% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -0.94% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | -2.20% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +2.92% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | +1.82% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.53% | — | +6.81% | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.52% | — | +0.54% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -6.90% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.47% | — | -0.79% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.46% | — | +0.99% | |
| 33 | DXCM | Dexcom INC | 股票-医疗保健 | 0.43% | — | -0.81% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.42% | — | -8.94% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | +1.03% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.42% | — | -1.01% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | -8.28% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | -5.47% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.40% | — | +1.06% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.39% | — | -3.21% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地产 | 0.39% | — | -2.84% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.39% | — | +0.32% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | -0.06% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.39% | — | +12.38% | |
| 45 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.38% | — | -2.28% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | — | +225.70% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.37% | — | +1.55% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.37% | — | -9.35% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | — | +10.68% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | — | -0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +107.87% | 加仓 |
| 2 | LEN | Lennar Corp-a | +0.5% | +0.54% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.5% | +2.92% | 加仓 |
| 4 | GM | General Motors Co | +0.4% | -1.00% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -4.06% | 减仓 |
| 6 | DHI | Dr Horton INC | +0.4% | NEW | 新建仓 |
| 7 | WHR | Whirlpool CORP | +0.3% | -2.28% | 减仓 |
| 8 | C | Citigroup INC | +0.3% | +14.30% | 加仓 |
| 9 | WRKUSD | Westrock Co | +0.2% | NEW | 新建仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +5.07% | 加仓 |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +131.45% | 加仓 |
| 12 | FICO | Fair Isaac CORP | +0.2% | +111.59% | 加仓 |
| 13 | TOL | Toll Brothers INC | +0.2% | NEW | 新建仓 |
| 14 | PHM | Pultegroup INC | +0.1% | -2.79% | 减仓 |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +955.36% | 加仓 |
| 16 | HST | Host Hotels & Resorts INC | +0.1% | +552.83% | 加仓 |
| 17 | CF | Cf Industries Holdings INC | +0.1% | +303.77% | 加仓 |
| 18 | LEA | Lear CORP | +0.1% | NEW | 新建仓 |
| 19 | JKHY | Jack Henry & Associates INC | +0.1% | +44.65% | 加仓 |
| 20 | IP | International Paper Co | +0.1% | -23.17% | 减仓 |
| 21 | TSLA | Tesla INC | +0.1% | +225.70% | 加仓 |
| 22 | OSK | Oshkosh CORP | +0.1% | +2.06% | 加仓 |
| 23 | COM | Direxion Auspice Brd Cmdty | -0.1% | +0.40% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +1952.97% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.05% | 减仓 |
| 26 | ADP | Automatic Data Processing | -0.1% | -44.79% | 减仓 |
| 27 | MA | Mastercard INC - A | -0.1% | -6.90% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -24.66% | 减仓 |
| 29 | REG | Regency Centers CORP | -0.1% | EXIT | 清仓 |
| 30 | ORCL | Oracle CORP | -0.1% | -14.76% | 减仓 |
| 31 | IT | Gartner INC | -0.1% | -41.10% | 减仓 |
| 32 | PM | Philip Morris International | -0.1% | -20.27% | 减仓 |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -48.90% | 减仓 |
| 34 | LHX | L3harris Technologies INC | -0.1% | -18.41% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +1887.96% | 加仓 |
| 36 | MTCH | Match Group INC | -0.1% | -9.48% | 减仓 |
| 37 | HO1 | Hologic INC | -0.1% | -36.89% | 减仓 |
| 38 | NOW | Servicenow INC | -0.1% | +3.94% | 加仓 |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | -31.72% | 减仓 |
| 40 | HPQ | Hp INC | -0.1% | -3.62% | 减仓 |
| 41 | GWX | State Street Spdr S&p Intern | -0.1% | -58.60% | 减仓 |
| 42 | TEAM | Atlassian Corporation | -0.1% | EXIT | 清仓 |
| 43 | NVDA | Nvidia CORP | -0.1% | -2.20% | 减仓 |
| 44 | OUNZ | Vaneck Merk Gold ETF | -0.2% | -0.53% | 减仓 |
| 45 | ADBE | Adobe INC | -0.2% | -5.47% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | +0.10% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.2% | -0.55% | 减仓 |
| 48 | IWB | Ishares Russell 1000 ETF | -0.3% | -13.30% | 减仓 |
| 49 | CWI | State Street Spdr Msci Acwi | -0.4% | -2.57% | 减仓 |
| 50 | IWV | Ishares Russell 3000 ETF | -0.5% | -1.07% | 减仓 |