CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 400 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 | 27.23% | -1.05% | -2.07% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.66% | — | +9.78% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.29% | -0.14% | +4.83% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.22% | — | -2.62% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 1.08% | — | +1.75% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.07% | +0.97% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.14% | +0.43% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.04% | -0.06% | +6.24% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | — | +11.99% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.45% | +4.26% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | +1.00% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | +4.16% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | +92.31% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | +0.36% | +10.20% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | +15.73% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | +5.26% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | +2.94% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 0.74% | — | +11.11% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +5.05% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | — | -4.32% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.69% | — | +1.01% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | +0.69% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.68% | — | +7.55% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | +1.16% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | +9.88% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.18% | +16.02% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.65% | -0.22% | +9.51% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +6.45% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +1.91% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | +10.59% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.07% | +2.22% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.63% | — | +7.42% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.63% | — | -1.40% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +3.28% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | -1.02% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.59% | — | +11.24% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.59% | — | +7.90% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.59% | — | -3.83% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | -3.80% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | +17.72% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | +4.20% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.56% | — | -2.53% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.11% | +3.54% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.56% | — | +7.33% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | +12.08% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.54% | — | +14.46% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +4.54% | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.52% | — | +4.13% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | — | +4.28% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.19% | +8.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +982.37% | 加仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +9.78% | 加仓 |
| 3 | AIZ | Assurant INC | +0.2% | +3736.79% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.2% | +77.36% | 加仓 |
| 5 | GD | General Dynamics CORP | +0.2% | +130.63% | 加仓 |
| 6 | HAS | Hasbro INC | +0.2% | +7075.86% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.26% | 加仓 |
| 8 | GOOG | Alphabet A | +0.2% | +11.11% | 加仓 |
| 9 | TMK | Torchmark CORP | +0.2% | +193.38% | 加仓 |
| 10 | RTN1USD | Raytheon Company | +0.2% | +10340.00% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +9.88% | 加仓 |
| 12 | HRL | Hormel Foods CORP | +0.2% | +35.22% | 加仓 |
| 13 | CRM | Salesforce INC | +0.2% | +268.58% | 加仓 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.40% | 减仓 |
| 15 | CVX | Chevron CORP | +0.1% | +60.27% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | +54.19% | 加仓 |
| 17 | KR | Kroger Co | +0.1% | +8333.33% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +10.20% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +16.02% | 加仓 |
| 20 | BLKCHF | Blackrock INC | +0.1% | +4.16% | 加仓 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +17.72% | 加仓 |
| 22 | DVA | Davita INC | +0.1% | +93.16% | 加仓 |
| 23 | VZ | Verizon Communications INC | +0.1% | +15.73% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +14.56% | 加仓 |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.99% | 加仓 |
| 26 | HSIC | Henry Schein INC | +0.1% | +9.85% | 加仓 |
| 27 | HIG | Hartford Insurance Group INC | +0.1% | +36.22% | 加仓 |
| 28 | DOW | Dow Chem Co | +0.1% | +4.13% | 加仓 |
| 29 | BDX | Becton Dickinson And Co | +0.1% | +1.01% | 加仓 |
| 30 | NSC | Norfolk Southern CORP | +0.1% | +7.90% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +22.95% | 加仓 |
| 32 | V | Visa Inc-class A Shares | +0.1% | +0.43% | 加仓 |
| 33 | VV | Vanguard Large-cap ETF | +0.1% | +9.51% | 加仓 |
| 34 | HON | Honeywell International INC | +0.1% | +1.75% | 加仓 |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +4.83% | 加仓 |
| 36 | ADM | Archer-daniels-midland Co | -0.1% | -99.15% | 减仓 |
| 37 | ABBV | Abbvie INC | -0.1% | -51.11% | 减仓 |
| 38 | JWNUSD | Nordstrom INC | -0.1% | -94.68% | 减仓 |
| 39 | WMT | Walmart INC | -0.1% | -98.77% | 减仓 |
| 40 | SWKS | Skyworks Solutions INC | -0.2% | -36.65% | 减仓 |
| 41 | PRGO | Perrigo Company plc | -0.2% | -83.11% | 减仓 |
| 42 | XLE | Ss Energy Select Sector | -0.2% | -58.77% | 减仓 |
| 43 | AXP | American Express Co | -0.3% | -62.33% | 减仓 |
| 44 | FISV | Fiserv INC | -0.7% | -2.07% | 减仓 |
| 45 | ✓ | 1/100 Berkshire Htwy | — | EXIT | 清仓 |
| 46 | WELL | Welltower Inc. | — | NEW | 新建仓 |
| 47 | WELL | Welltower INC | — | EXIT | 清仓 |
| 48 | ✓ | Nestle SA | — | EXIT | 清仓 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 50 | M | Macy's INC | — | EXIT | 清仓 |