CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股(共 374 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 | FISV | Fiserv INC | 股票-其他 | 34.72% | -1.05% | -0.02% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.34% | — | -2.34% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.13% | -0.06% | -15.81% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.03% | — | +0.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.07% | -3.86% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | -2.84% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | +3.22% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | -0.50% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | -0.28% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | -0.28% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.78% | — | -1.16% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | +11.85% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.75% | -0.14% | +0.37% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -0.76% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.14% | -2.54% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +1.60% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.71% | — | +5.57% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.71% | — | +11.62% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | — | +4.92% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.45% | +0.21% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | -3.87% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.67% | — | -2.92% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | +0.12% | +0.33% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | +1.06% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +9.69% | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 0.63% | — | +2.93% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.62% | — | +0.54% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +0.18% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | +0.72% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.07% | +0.97% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +5.19% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.18% | +0.20% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.59% | — | -0.47% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +4.08% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +0.74% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | +0.12% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -11.33% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.52% | — | +0.97% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.36% | +2.45% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +4.85% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.52% | — | -0.15% | |
| 43 | WELL | Welltower Inc. | 股票-房地产 | 0.50% | — | +2.18% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | +2.84% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.12% | +5.35% | |
| 46 | GOOG | Alphabet A | 股票-通信服务 | 0.47% | — | +6.08% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | +2.68% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.46% | — | +4.81% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.44% | — | +0.54% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | — | +5.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2.2% | -0.02% | 减仓 |
| 2 | OMC | Omnicom Group | +0.2% | +1016.34% | 加仓 |
| 3 | STX | Seagate Technology Holdings plc | +0.1% | +90.60% | 加仓 |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +1931.54% | 加仓 |
| 5 | M | Macy's INC | +0.1% | +473.74% | 加仓 |
| 6 | AMT | American Tower CORP | +0.1% | +1843.08% | 加仓 |
| 7 | CERNCHF | Cerner CORP | +0.1% | +0.54% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +9.69% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +0.18% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.21% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.1% | -0.28% | 减仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | -3.87% | 减仓 |
| 13 | DOW | Dow Chem Co | +0.1% | +15.67% | 加仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +16.52% | 加仓 |
| 15 | SWKS | Skyworks Solutions INC | +0.1% | +60.50% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +2.45% | 加仓 |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | +1.57% | 加仓 |
| 18 | NSC | Norfolk Southern CORP | +0.1% | -1.16% | 减仓 |
| 19 | VFC | Vf CORP | +0.1% | +2.93% | 加仓 |
| 20 | PEP | Pepsico INC | 0% | +4.85% | 加仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -2.92% | 减仓 |
| 22 | AAPL | Apple INC | 0% | -3.86% | 减仓 |
| 23 | CVS | Cvs Health CORP | 0% | +2.84% | 加仓 |
| 24 | MUR | Murphy Oil CORP | 0% | -14.09% | 减仓 |
| 25 | NEE | Nextera Energy INC | 0% | -0.84% | 减仓 |
| 26 | AXP | American Express Co | -0.1% | -0.47% | 减仓 |
| 27 | ✓ | -0.1% | -11.59% | 减仓 | |
| 28 | XLE | Ss Energy Select Sector | -0.1% | -0.71% | 减仓 |
| 29 | COP | Conocophillips | -0.1% | +5.57% | 加仓 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.33% | 加仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | -53.66% | 减仓 |
| 32 | BKE | Buckle Inc/the | -0.1% | -40.40% | 减仓 |
| 33 | YUM | Yum! Brands INC | -0.1% | -2.85% | 减仓 |
| 34 | ETN | Eaton Corporation plc | -0.1% | +5.78% | 加仓 |
| 35 | ✓ | -0.1% | -83.62% | 减仓 | |
| 36 | FITB | Fifth Third Bancorp | -0.1% | -26.48% | 减仓 |
| 37 | BP | Bp Plc-spons Adr | -0.1% | -99.01% | 减仓 |
| 38 | CVX | Chevron CORP | -0.1% | -0.76% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -11.33% | 减仓 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.84% | 减仓 |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -69.87% | 减仓 |
| 42 | MDY | State Street Spdr S&p Midcap | -0.3% | -15.81% | 减仓 |
| 43 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 44 | DE | Deere & Co | — | EXIT | 清仓 |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 46 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清仓 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清仓 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 50 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |