CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 324 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 | AAPL | Apple INC | 股票-科技 | 4.83% | — | +0.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | +0.12% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | — | +2.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | +3.10% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | — | +2.69% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +1.18% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | — | +7.63% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | -2.35% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | — | +3.53% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.07% | — | -4.82% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | — | -1.64% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | -0.59% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | -3.63% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | +12.88% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.02% | — | +4.54% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | -1.04% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +1.33% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +16.17% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -5.19% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.90% | — | -9.20% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | -0.03% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +0.24% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | -2.38% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | +3.15% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.82% | — | -2.13% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +4.48% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -7.03% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +1.29% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | -7.08% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.77% | — | +0.79% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +290.04% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.72% | — | -10.97% | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | -7.81% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | -6.77% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | +10.74% | |
| 36 | ✓ | 股票-其他 | 0.68% | — | +44.22% | ||
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | -5.41% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.66% | — | — | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -2.15% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | -7.61% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | +6.47% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.61% | — | +3.17% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | -5.65% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | -2.21% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +0.37% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.53% | — | -0.62% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | -19.83% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -3.93% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | -1.12% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.51% | — | +22.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.61% | 加仓 |
| 2 | ✓ | +0.3% | +44.22% | 加仓 | |
| 3 | TD | Toronto-dominion Bank | +0.2% | +157.93% | 加仓 |
| 4 | PFE | Pfizer INC | +0.2% | +7.63% | 加仓 |
| 5 | BIIB | Biogen INC | +0.1% | -2.13% | 减仓 |
| 6 | ELV | Elevance Health INC | +0.1% | +22.23% | 加仓 |
| 7 | BMO | Bank Of Montreal | +0.1% | +197.37% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.1% | +90.49% | 加仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | +22.44% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.04% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +12.88% | 加仓 |
| 12 | KHC | The Kraft Heinz Company | +0.1% | -3.10% | 减仓 |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +107.52% | 加仓 |
| 14 | HPE | Hewlett-Packard Company | -0.2% | -15.88% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -19.83% | 减仓 |
| 16 | UNP | Union Pacific CORP | -0.2% | -7.61% | 减仓 |
| 17 | AXP | American Express Co | -0.2% | -10.62% | 减仓 |
| 18 | BAC | Bank Of America CORP | -0.2% | +1.33% | 加仓 |
| 19 | PM | Philip Morris International | -0.2% | -17.49% | 减仓 |
| 20 | C | Citigroup INC | -0.2% | -9.20% | 减仓 |
| 21 | COP | Conocophillips | -0.2% | -18.32% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -2.35% | 减仓 |
| 23 | INTC | Intel CORP | -0.2% | -5.19% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.4% | +0.12% | 加仓 |
| 25 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 26 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 27 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 30 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 33 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |
| 34 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 35 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 37 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 38 | ES | Eversource Energy | — | NEW | 新建仓 |
| 39 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 40 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 41 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 42 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 43 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | TNC | Tennant Co | — | EXIT | 清仓 |
| 46 | ASH | Ashland Inc. | — | NEW | 新建仓 |
| 47 | EQR | Equity Residential | — | NEW | 新建仓 |
| 48 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 49 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 50 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |