CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 371 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 | 3.64% | — | -13.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | -16.42% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | — | +9.64% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | -1.35% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | -14.43% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | +0.58% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | — | -12.81% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | -6.37% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -19.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | — | -12.89% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.21% | — | -5.28% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | — | -13.21% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -20.81% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | -20.98% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +12.13% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.07% | — | +1.05% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | -11.47% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -17.87% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | — | -10.38% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | -12.77% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | -8.87% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -14.35% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | -3.10% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | +5.15% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -26.47% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | -18.31% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -18.15% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -5.94% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -6.22% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -11.80% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -19.72% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.78% | — | +2.50% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | +32.90% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | -19.59% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | -31.39% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -3.80% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | — | +3.19% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | -29.96% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | +2.96% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | -12.02% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +22.42% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | +16.39% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -23.33% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | -13.08% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.54% | — | -32.46% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | +2.33% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.51% | — | +60.33% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -44.77% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.48% | — | +12.76% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | +7.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +9.64% | 加仓 |
| 2 | WMT | Walmart INC | +0.3% | +32.90% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +12.13% | 加仓 |
| 4 | DUK | Duke Energy CORP | +0.3% | +60.33% | 加仓 |
| 5 | JNJ | Johnson & Johnson | 0% | -14.43% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | -0.1% | -12.81% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.89% | 减仓 |
| 8 | AAPL | Apple INC | -0.1% | -13.81% | 减仓 |
| 9 | V | Visa Inc-class A Shares | -0.1% | -19.72% | 减仓 |
| 10 | COST | Costco Wholesale CORP | -0.1% | -23.33% | 减仓 |
| 11 | AIG | American International Group | -0.1% | -22.03% | 减仓 |
| 12 | ADBE | Adobe INC | -0.1% | -37.69% | 减仓 |
| 13 | MA | Mastercard INC - A | -0.1% | -27.46% | 减仓 |
| 14 | PFE | Pfizer INC | -0.2% | -14.35% | 减仓 |
| 15 | HD | Home Depot INC | -0.2% | -20.98% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | -0.2% | -19.59% | 减仓 |
| 17 | BA | Boeing Co/the | -0.2% | -26.26% | 减仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.2% | -66.81% | 减仓 |
| 19 | AXP | American Express Company | -0.2% | -35.50% | 减仓 |
| 20 | AMZN | Amazon.com INC | -0.2% | -13.21% | 减仓 |
| 21 | LOW | Lowe's Cos INC | -0.3% | -43.81% | 减仓 |
| 22 | MDLZ | Mondelez International Inc-a | -0.3% | -42.08% | 减仓 |
| 23 | LLY | Eli Lilly & Co | -0.3% | -33.08% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.3% | -16.42% | 减仓 |
| 25 | INTC | Intel CORP | -0.3% | -26.47% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.3% | -29.96% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.3% | -31.39% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -19.53% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.4% | -20.81% | 减仓 |
| 30 | C | Citigroup INC | -0.4% | -32.46% | 减仓 |
| 31 | CNI | Canadian Natl Railway Co | -0.4% | -78.91% | 减仓 |
| 32 | RY | Royal Bank Of Canada | -0.4% | -75.94% | 减仓 |
| 33 | TD | Toronto-dominion Bank | -0.4% | -80.20% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.5% | -44.77% | 减仓 |
| 35 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 36 | CB | Chubb Limited | — | NEW | 新建仓 |
| 37 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 38 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |
| 39 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | CB | Chubb Limited | — | EXIT | 清仓 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | ✓ | Nippon Telegraph & Telephone C | — | NEW | 新建仓 |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 46 | BMO | Bank Of Montreal | — | EXIT | 清仓 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 48 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |