CIK: 0001134152
申报总市值
US$16.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.16% | -1.26% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.98% | — | +0.20% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.14% | +1.81% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.65% | +0.11% | +6.49% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | -0.29% | +0.57% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.34% | — | +0.17% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.08% | +1.14% | |
| 8 | ✓ | Equinix, Inc. | 股票-其他 | 2.28% | — | -1.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -1.00% | +6.65% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.98% | — | +3.01% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.98% | — | +2.92% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | +3.41% | |
| 13 | ✓ | American Tower Corporation | 股票-其他 | 1.95% | — | +7.00% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | -0.24% | +3.86% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 1.79% | — | +0.59% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | — | +0.21% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.62% | -0.08% | -3.48% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.60% | — | -1.32% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.57% | — | +1.73% | |
| 20 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.56% | — | +1.72% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 1.49% | — | -0.46% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | — | +4.26% | |
| 23 | ✓ | Comcast Corporation | 股票-其他 | 1.49% | — | +2.06% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | +0.09% | -3.50% | |
| 25 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.47% | — | -1.34% | |
| 26 | ✓ | Blackstone Inc. | 股票-其他 | 1.44% | — | -5.85% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | — | -1.38% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.34% | — | +2.68% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.34% | — | -0.26% | |
| 30 | ✓ | BlackRock, Inc. | 股票-其他 | 1.29% | — | +9.71% | |
| 31 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.29% | — | -1.09% | |
| 32 | ✓ | Broadcom Inc. | 股票-其他 | 1.24% | — | +270.60% | |
| 33 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | 1.19% | — | +10.65% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | -0.75% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | -0.27% | +17.21% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.27% | -3.33% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.13% | — | +0.86% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 1.12% | — | -7.50% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +2.47% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.06% | — | -3.85% | |
| 41 | ✓ | Salesforce, Inc. | 股票-其他 | 1.02% | — | -12.83% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | — | -14.53% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | -0.10% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.16% | +1.66% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.86% | — | +2.72% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.26% | +11.47% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | -7.32% | |
| 48 | ✓ | Allergan PLC | 股票-其他 | 0.80% | — | +10.23% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.78% | — | +23.52% | |
| 50 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.77% | — | +3.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | +0.9% | +270.60% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +1.81% | 加仓 |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +57.35% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +6.65% | 加仓 |
| 5 | UTXZ | United Tech CORP | +0.2% | +3.41% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +11.47% | 加仓 |
| 7 | ✓ | Salesforce, Inc. | +0.2% | +49.23% | 加仓 |
| 8 | ✓ | BlackRock, Inc. | +0.2% | +9.71% | 加仓 |
| 9 | ✓ | Powershares ETF Trust Ii Kbw | +0.2% | +10.65% | 加仓 |
| 10 | ✓ | Netflix, Inc. | +0.1% | +6.93% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -1.38% | 减仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +1.73% | 加仓 |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.26% | 减仓 |
| 14 | HAL | Halliburton Co | +0.1% | +2.88% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | -2.61% | 减仓 |
| 16 | BA | Boeing Co/the | +0.1% | +25.30% | 加仓 |
| 17 | IBB | Ishares Biotechnology ETF | +0.1% | +23.52% | 加仓 |
| 18 | ✓ | Exxon Mobil Corporation | +0.1% | +0.20% | 加仓 |
| 19 | SBUX | Starbucks CORP | +0.1% | +3.01% | 加仓 |
| 20 | SLB | Slb LTD | +0.1% | +2.47% | 加仓 |
| 21 | ✓ | Marathon Petroleum Corporation | +0.1% | -6.46% | 减仓 |
| 22 | ✓ | ConocoPhillips | +0.1% | +28.33% | 加仓 |
| 23 | EPD | Enterprise Products Partners | +0.1% | +6.49% | 加仓 |
| 24 | ✓ | Comcast Corporation | +0.1% | +2.06% | 加仓 |
| 25 | UNH | Unitedhealth Group INC | +0.1% | +7.86% | 加仓 |
| 26 | UNUSD | Unilever N V -ny Shares | -0.1% | -19.80% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.1% | -3.48% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -0.75% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.1% | -3.85% | 减仓 |
| 30 | CERNCHF | Cerner CORP | -0.1% | +2.91% | 加仓 |
| 31 | INTC | Intel CORP | -0.1% | -1.32% | 减仓 |
| 32 | PANW | Palo Alto Networks INC | -0.1% | +17.21% | 加仓 |
| 33 | PEP | Pepsico INC | -0.1% | +0.17% | 加仓 |
| 34 | ✓ | Alibaba Group Holding Limited | -0.1% | +3.96% | 加仓 |
| 35 | GILD | Gilead Sciences INC | -0.2% | -8.02% | 减仓 |
| 36 | PFE | Pfizer INC | -0.2% | -3.50% | 减仓 |
| 37 | WPS | Ishares International Develo | -0.2% | -23.94% | 减仓 |
| 38 | ✓ | Meta Platforms, Inc. | -0.2% | +1.72% | 加仓 |
| 39 | AMZN | Amazon.com INC | -0.2% | +3.86% | 加仓 |
| 40 | V | Visa Inc-class A Shares | -0.2% | +0.57% | 加仓 |
| 41 | ✓ | Biogen Inc. | -0.2% | -17.57% | 减仓 |
| 42 | SPG | Simon Property Group INC | -0.3% | -7.50% | 减仓 |
| 43 | CTLEUR | Centurylink INC | -0.3% | -19.46% | 减仓 |
| 44 | AMGN | Amgen INC | -0.4% | -14.53% | 减仓 |
| 45 | ✓ | Salesforce, Inc. | -0.5% | -12.83% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.5% | -62.73% | 减仓 |
| 47 | TD | Toronto-dominion Bank | -0.6% | +11.61% | 加仓 |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 49 | PB | Prosperity Bancshares INC | — | NEW | 新建仓 |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |