CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1284 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 | 6.20% | — | -1.71% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.18% | — | +0.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.19% | -2.37% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.26% | — | +9.71% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -1.03% | +1.40% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.08% | — | -4.54% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.14% | +1.17% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | -0.14% | +2.04% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.65% | -0.33% | +2.21% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.14% | +3.16% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.47% | — | -0.49% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | -0.81% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.26% | — | -1.14% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.23% | -0.22% | +20.04% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.16% | +1.20% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.12% | — | +3.97% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | +4.37% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | -1.75% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | — | +5.34% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.94% | +0.14% | +2.04% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | +1.79% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | -3.76% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | — | -7.38% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -2.85% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.06% | +2.09% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | +0.17% | +15.28% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.14% | -1.28% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | -4.03% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.34% | -0.39% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +13.05% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.69% | — | +2.45% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +0.27% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | -1.98% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.65% | — | -22.38% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -0.65% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | +1.16% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.60% | — | -0.18% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -2.09% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +0.71% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | -0.11% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.54% | — | -5.36% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | — | +1.53% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.14% | -1.29% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.53% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.52% | — | +0.93% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.51% | — | +0.80% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +25.53% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.49% | — | +0.56% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.49% | — | +9.54% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.49% | -0.13% | +5.85% |
| # | 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% | +2.04% | 加仓 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.3% | +9.71% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +20.04% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +3.16% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | +705.61% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.40% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | +1.79% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | -2.37% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +2.21% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +2.09% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | +1.20% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.1% | +2.45% | 加仓 |
| 13 | HES | Hess CORP | +0.1% | +1.91% | 加仓 |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +11.75% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +25.53% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.1% | +2.24% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +13.05% | 加仓 |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +16.38% | 加仓 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -0.11% | 减仓 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.28% | 加仓 |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +1.16% | 加仓 |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +25.57% | 加仓 |
| 23 | OEF | Ishares S&p 100 ETF | +0.1% | +984.62% | 加仓 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +27.21% | 加仓 |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -4.54% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.71% | 减仓 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -4.28% | 减仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -1.43% | 减仓 |
| 29 | HCSG | Healthcare Services Group | -0.1% | -99.87% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -5.69% | 减仓 |
| 31 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.80% | 减仓 |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | -24.38% | 减仓 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | -7.38% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.81% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +1.17% | 加仓 |
| 36 | DSL | Doubleline Income Solutions | -0.1% | -76.45% | 减仓 |
| 37 | PM | Philip Morris International | -0.1% | -3.57% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.1% | -54.07% | 减仓 |
| 39 | MMM | 3m Co | -0.2% | -1.14% | 减仓 |
| 40 | MINT | Pimco Enhanced Short Maturit | -0.2% | -22.38% | 减仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | +0.29% | 加仓 |
| 42 | ORCL | Oracle CORP | -0.3% | -47.98% | 减仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 48 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 49 | DK | Delek US Holdings INC | — | NEW | 新建仓 |
| 50 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建仓 |