CIK: 0001288917
申报总市值
US$6.4亿
仅显示前 200 大持股（共 237 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.75% | -0.38% | -7.25% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.38% | — | -4.17% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.84% | +0.24% | -1.47% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.72% | +0.08% | -1.10% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.67% | +0.16% | -0.93% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.55% | +0.03% | -0.60% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.30% | — | -2.28% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.10% | -0.05% | -1.60% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.05% | — | -2.05% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.02% | -0.18% | EXIT | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.77% | -0.94% | -1.11% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.70% | +0.06% | +2.21% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.69% | — | -4.00% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | +0.10% | +2.50% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.45% | — | -2.97% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.04% | -2.09% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.35% | +0.22% | +10.26% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -25.22% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.30% | — | -5.47% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.30% | -1.59% | EXIT | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.29% | — | +0.31% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.24% | — | -0.87% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | — | +24.88% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.20% | -0.26% | -3.03% | |
| 25 | ✓ | Fqf Tr | 股票-其他 | 1.15% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | -1.09% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | +0.21% | +20.28% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | -0.80% | -2.34% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -2.52% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.09% | +0.07% | +0.79% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.09% | — | -4.08% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 1.08% | -0.53% | -3.81% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.05% | — | -4.14% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -1.28% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 1.03% | — | -1.97% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -2.33% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 1.00% | — | -1.66% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.94% | — | -0.45% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | — | -2.32% | |
| 40 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.83% | +0.36% | +0.08% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.17% | -4.75% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.80% | — | +1.98% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.75% | — | +31.03% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.74% | — | +12.21% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.70% | — | -2.25% | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.70% | — | -2.01% | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.67% | — | -2.21% | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.64% | -0.25% | -0.77% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | +33.28% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.2% | +31.03% | 加仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +33.28% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +0.1% | -1.47% | 减仓 |
| 4 | PEP | Pepsico INC | +0.1% | +2.50% | 加仓 |
| 5 | PM | Philip Morris International | +0.1% | +20.28% | 加仓 |
| 6 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +2.21% | 加仓 |
| 7 | T | At&t INC | +0.1% | +10.26% | 加仓 |
| 8 | PAYX | Paychex INC | +0.1% | -3.03% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +0.90% | 加仓 |
| 10 | XLF | Ss Financial Select Sector | +0.1% | -1.60% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +24.88% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | -4.08% | 减仓 |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +22.89% | 加仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.93% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +19.45% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | +0.03% | 加仓 |
| 17 | TPLUSD | Texas Pacific Land Trust | +0.1% | +0.08% | 加仓 |
| 18 | MKL | Markel Group INC | +0.1% | +0.31% | 加仓 |
| 19 | MO | Altria Group INC | +0.1% | -3.81% | 减仓 |
| 20 | LAZ | Lazard, Inc. | +0.1% | +2.22% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +2.24% | 加仓 |
| 22 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.60% | 减仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | -2.52% | 减仓 |
| 24 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.79% | 加仓 |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.28% | 减仓 |
| 26 | OEF | Ishares S&p 100 ETF | 0% | -0.92% | 减仓 |
| 27 | ABBV | Abbvie INC | 0% | -2.34% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.28% | 减仓 |
| 29 | GHC | Graham Holdings Co-class B | -0.1% | -31.50% | 减仓 |
| 30 | KMX | Carmax INC | -0.1% | -0.21% | 减仓 |
| 31 | PFF | Ishares Preferred & Income S | -0.1% | -4.14% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -25.88% | 减仓 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -5.47% | 减仓 |
| 34 | VYX | Ncr Voyix CORP | -0.1% | -53.61% | 减仓 |
| 35 | ✓ | -0.1% | -39.07% | 减仓 | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -4.00% | 减仓 |
| 37 | INTC | Intel CORP | -0.2% | -25.22% | 减仓 |
| 38 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | -4.17% | 减仓 |
| 39 | MINT | Pimco Enhanced Short Maturit | -0.4% | -7.25% | 减仓 |
| 40 | SH1USD | Proshares Short S&p500 | -2.8% | -92.95% | 减仓 |
| 41 | ✓ | Fqf Tr | — | NEW | 新建仓 |
| 42 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 47 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 48 | DOGUSD | Proshares Short Dow30 | — | NEW | 新建仓 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |