CIK: 0000928566
申报总市值
US$1.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.16% | -0.19% | +23.21% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.87% | — | +0.06% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.84% | — | — | |
| 4 | ✓ | 股票-其他 | 3.46% | — | — | ||
| 5 | UNM | Unum Group | 股票-金融 | 3.39% | — | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 3.03% | — | — | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 2.82% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 2.71% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 2.66% | — | +1.17% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 2.62% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.58% | — | — | |
| 12 | KEX | Kirby CORP | 股票-工业 | 2.55% | +0.28% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.55% | -0.06% | +5.63% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.50% | — | — | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 2.47% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.42% | — | +24.29% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.40% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | — | +0.98% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.00% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.90% | — | +9.33% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | — | +1.92% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.62% | — | — | |
| 24 | ✓ | 股票-其他 | 1.58% | — | +235.91% | ||
| 25 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.03% | — | +16.31% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | — | +4.46% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | — | |
| 28 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.82% | — | — | |
| 29 | STE | STERIS plc | 股票-医疗保健 | 0.73% | — | — | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 0.72% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.71% | — | — | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.66% | — | — | |
| 33 | HCSG | Healthcare Services Group | 股票-其他 | 0.63% | — | -20.07% | |
| 34 | RMD | Resmed INC | 股票-医疗保健 | 0.61% | — | — | |
| 35 | HEI | Heico CORP | 股票-工业 | 0.61% | — | +24.99% | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.61% | — | — | |
| 37 | ATR | Aptargroup INC | 股票-医疗保健 | 0.61% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | — | |
| 40 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.59% | — | — | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.59% | — | — | |
| 42 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.58% | — | — | |
| 43 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 44 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.57% | — | — | |
| 45 | BWA | Borgwarner INC | 股票-周期性消费 | 0.56% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.56% | — | -23.70% | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.53% | — | — | |
| 48 | WAFD | Wafd INC | 股票-其他 | 0.53% | — | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.52% | — | — | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +235.91% | 加仓 | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +23.21% | 加仓 |
| 3 | C | Citigroup INC | +0.2% | +1.17% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +24.29% | 加仓 |
| 5 | NTNX | Nutanix INC - A | +0.2% | +66.67% | 加仓 |
| 6 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 8 | EW | Edwards Lifesciences CORP | +0.1% | — | 不变 |
| 9 | TYL | Tyler Technologies INC | +0.1% | +27.78% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.63% | 加仓 |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.1% | +48.28% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +4.46% | 加仓 |
| 13 | STE | STERIS plc | +0.1% | — | 不变 |
| 14 | FMC | Fmc CORP | +0.1% | — | 不变 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | — | 不变 |
| 16 | IVZ | Invesco Ltd. | +0.1% | — | 不变 |
| 17 | LYV | Live Nation Entertainment In | +0.1% | — | 不变 |
| 18 | LOPE | Grand Canyon Education INC | +0.1% | — | 不变 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 20 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 21 | LMT | Lockheed Martin CORP | 0% | — | 不变 |
| 22 | BAC | Bank Of America CORP | 0% | +0.06% | 加仓 |
| 23 | ✓ | 0% | — | 不变 | |
| 24 | BNY | Bank Of New York Mellon CORP | -0.1% | -29.14% | 减仓 |
| 25 | TSCO | Tractor Supply Company | -0.1% | — | 不变 |
| 26 | LRCXEUR | Lam Research CORP | -0.1% | -23.70% | 减仓 |
| 27 | ANETEUR | Arista Networks INC | -0.1% | -31.25% | 减仓 |
| 28 | HCSG | Healthcare Services Group | -0.1% | -20.07% | 减仓 |
| 29 | FTNT | Fortinet INC | -0.1% | -16.89% | 减仓 |
| 30 | DATA | Tableau Software Inc-cl A | -0.1% | -38.27% | 减仓 |
| 31 | ULTA | Ulta Beauty INC | -0.2% | -26.16% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.2% | +1.92% | 加仓 |
| 33 | 9990302D | Apache CORP | -0.2% | — | 不变 |
| 34 | KEX | Kirby CORP | -0.2% | — | 不变 |
| 35 | SLB | Slb LTD | -0.2% | +9.33% | 加仓 |
| 36 | NDSN | Nordson CORP | -0.3% | -35.06% | 减仓 |
| 37 | BKR | Baker Hughes Company | -0.3% | — | 不变 |
| 38 | T | At&t INC | -0.3% | — | 不变 |
| 39 | MKSI | Mks INC | -0.4% | -52.94% | 减仓 |
| 40 | IWP | Ishares Russell Mid-cap Grow | -0.5% | -57.14% | 减仓 |
| 41 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清仓 |
| 42 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 43 | CGNX | Cognex CORP | — | EXIT | 清仓 |
| 44 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 45 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 46 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 47 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 48 | INOV | Inovalon Holdings INC - A | — | NEW | 新建仓 |
| 49 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 50 | THS | Treehouse Foods INC | — | NEW | 新建仓 |