CIK: 0000920440
申报总市值
US$595.0万
| # | 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 | 29.52% | — | +93.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.05% | — | +106.45% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.92% | — | +108.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -23.76% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | — | -12.48% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.35% | — | -6.75% | |
| 7 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.26% | — | -0.02% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | +23.17% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | -0.32% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | — | +57.26% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -26.59% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.08% | — | +53.09% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 1.04% | — | +94.28% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 1.02% | — | — | |
| 15 | ✓ | 股票-其他 | 1.00% | — | +18.49% | ||
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.99% | — | -1.68% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +0.54% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.93% | — | +42.65% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | -0.81% | |
| 20 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.92% | — | +23.43% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -32.30% | |
| 22 | ✓ | Nielsen Holdings NV | 股票-其他 | 0.90% | — | -4.29% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -5.64% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.87% | — | -4.47% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | -4.27% | |
| 26 | ✓ | Eaton Corp | 股票-其他 | 0.81% | — | +2.70% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.79% | — | +46.75% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | -29.01% | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 0.78% | — | -28.92% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | +65.69% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | -4.70% | |
| 32 | ✓ | Delphi Automotive PLC. | 股票-其他 | 0.74% | — | +34.56% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | +9.28% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.71% | — | +79.11% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.70% | — | +32.83% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.68% | — | — | |
| 37 | PHM | Pultegroup INC | 股票-周期性消费 | 0.63% | — | +21.08% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.62% | — | -4.24% | |
| 39 | MLM | Martin Marietta Materials | 股票-原材料 | 0.60% | — | — | |
| 40 | ✓ | Ishares MSCI Canada ETF | ETF-其他 | 0.60% | — | -43.06% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.54% | — | -4.29% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -55.75% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.51% | — | -4.21% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | — | +3.49% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +1928.40% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -66.01% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.47% | — | -2.22% | |
| 48 | ✓ | Ingersoll Rand Co. | 股票-其他 | 0.45% | — | -49.03% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.44% | — | +2.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.2% | +93.15% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +5.7% | +106.45% | 加仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +2.1% | +108.51% | 加仓 |
| 4 | WMT | Walmart INC | +0.5% | +1928.40% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +0.4% | +3667.14% | 加仓 |
| 6 | DVN | Devon Energy CORP | +0.3% | +94.28% | 加仓 |
| 7 | WY | Weyerhaeuser Co | +0.1% | +79.11% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +57.26% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +65.69% | 加仓 |
| 10 | LPI1EUR | Laredo Petroleum INC | +0.1% | +48.27% | 加仓 |
| 11 | HON | Honeywell International INC | 0% | +42.65% | 加仓 |
| 12 | EXC | Exelon CORP | 0% | +32.83% | 加仓 |
| 13 | MU | Micron Technology INC | 0% | +9.28% | 加仓 |
| 14 | MTB | M & T Bank CORP | -0.1% | -4.47% | 减仓 |
| 15 | ✓ | Delphi Automotive PLC. | -0.1% | +34.56% | 加仓 |
| 16 | SPGI | S&p Global INC | -0.1% | +46.75% | 加仓 |
| 17 | SCHW | Schwab (charles) CORP | -0.1% | -4.70% | 减仓 |
| 18 | PANW | Palo Alto Networks INC | -0.2% | +53.09% | 加仓 |
| 19 | TWXCHF | Time Warner INC | -0.2% | -4.27% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.2% | +23.17% | 加仓 |
| 21 | CELG | Celgene CORP | -0.3% | -0.32% | 减仓 |
| 22 | C | Citigroup INC | -0.4% | -51.63% | 减仓 |
| 23 | ✓ | Nielsen Holdings NV | -0.4% | -4.29% | 减仓 |
| 24 | ROK | Rockwell Automation INC | -0.6% | -28.92% | 减仓 |
| 25 | ✓ | Ingersoll Rand Co. | -0.7% | -49.03% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.7% | -94.10% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | -29.01% | 减仓 |
| 28 | ✓ | Ishares MSCI Canada ETF | -0.8% | -43.06% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.9% | -55.75% | 减仓 |
| 30 | PFE | Pfizer INC | -1% | -32.30% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -1.1% | -66.01% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -1.2% | -12.48% | 减仓 |
| 33 | MSFT | Microsoft CORP | -1.3% | -23.76% | 减仓 |
| 34 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 36 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 38 | HUM | Humana INC | — | EXIT | 清仓 |
| 39 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 40 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 41 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 42 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 43 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 44 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 45 | FLOWUSD | Spx Flow INC | — | NEW | 新建仓 |
| 46 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 47 | CMA | Comerica INC | — | NEW | 新建仓 |
| 48 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 49 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |