CIK: 0001534843
申报总市值
US$4.6亿
仅显示前 200 大持股（共 239 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.67% | — | -0.24% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 16.53% | — | -0.89% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.58% | — | +2.01% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.70% | — | -2.81% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.60% | — | +0.00% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.61% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.05% | — | -40.35% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.84% | — | -66.79% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.74% | — | +16.36% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +1.30% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.49% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.48% | — | +4.23% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | +15.92% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | +38.37% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | — | +1.83% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | — | -1.06% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.21% | — | +13.19% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | — | +4.97% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.15% | — | +15.92% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.03% | — | +69.06% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | -2.98% | |
| 22 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.03% | — | +57.09% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | — | +3.04% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.97% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +1.68% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | +31.60% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.86% | — | +3.19% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +5.52% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +1015.31% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | -0.23% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.73% | — | +4.72% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | — | +30.26% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +7.77% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.64% | — | +3.36% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +10.38% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.61% | — | +0.78% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | — | +86.28% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.57% | — | +30.02% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.53% | — | -4.73% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | — | — | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.50% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +97.83% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.47% | — | -0.69% | |
| 44 | GPN | Global Payments INC | 股票-工业 | 0.45% | — | +1.08% | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.45% | — | -1.88% | |
| 46 | GAP | Gap Inc/the | 股票-周期性消费 | 0.45% | — | -9.36% | |
| 47 | PLD | Prologis INC | 股票-房地产 | 0.40% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | — | +0.98% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | -2.91% | |
| 50 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +1015.31% | 加仓 |
| 2 | IPG | Interpublic Group Of Cos INC | +0.4% | +69.06% | 加仓 |
| 3 | BBY | Best Buy Co INC | +0.4% | +57.09% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +16.36% | 加仓 |
| 5 | ADP | Automatic Data Processing | +0.3% | +31.60% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +38.37% | 加仓 |
| 7 | NEE | Nextera Energy INC | +0.3% | +86.28% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | +97.83% | 加仓 |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +2.01% | 加仓 |
| 10 | ACN | Accenture plc | +0.2% | +13.19% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +15.92% | 加仓 |
| 12 | BST | Blackrock Science & Tech Tr | +0.1% | +423.17% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.06% | 减仓 |
| 14 | HD | Home Depot INC | +0.1% | +4.97% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | -2.98% | 减仓 |
| 16 | WM | Waste Management INC | +0.1% | +30.02% | 加仓 |
| 17 | LEA | Lear CORP | +0.1% | +100.92% | 加仓 |
| 18 | MA | Mastercard INC - A | +0.1% | +5.52% | 加仓 |
| 19 | LPX | Louisiana-pacific CORP | +0.1% | +95.90% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +1.30% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +1.68% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.77% | 加仓 |
| 23 | VFC | Vf CORP | +0.1% | +4.72% | 加仓 |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +30.26% | 加仓 |
| 25 | TXN | Texas Instruments INC | +0.1% | +1.83% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | +4.23% | 加仓 |
| 27 | WDC | Western Digital CORP | -0.1% | +3.36% | 加仓 |
| 28 | MDY | State Street Spdr S&p Midcap | -0.2% | -0.89% | 减仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.2% | -47.76% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.24% | 减仓 |
| 31 | XLF | Ss Financial Select Sector | -0.3% | +0.00% | 加仓 |
| 32 | MO | Altria Group INC | -0.3% | -79.76% | 减仓 |
| 33 | XLI | Ss Industrial Select Sector | -0.4% | -2.81% | 减仓 |
| 34 | MMM | 3m Co | -0.5% | -85.51% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.5% | -76.45% | 减仓 |
| 36 | CMI | Cummins INC | -0.6% | -99.05% | 减仓 |
| 37 | PAYX | Paychex INC | -0.7% | -98.61% | 减仓 |
| 38 | XLY | Ss Consumer Disc Select Sect | -1.3% | -40.35% | 减仓 |
| 39 | SCHD | Schwab US Dvd Equity ETF | -3.9% | -66.79% | 减仓 |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | 新建仓 |
| 41 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 42 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清仓 |
| 43 | PRF | Invesco Rafi US 1000 ETF | — | NEW | 新建仓 |
| 44 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 45 | TGT | Target CORP | — | NEW | 新建仓 |
| 46 | PLD | Prologis INC | — | NEW | 新建仓 |
| 47 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 48 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 50 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |