CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 393 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 | 3.05% | — | +1.65% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | — | +2.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | -2.71% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | — | +4.27% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.81% | — | +0.09% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | — | +5.71% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | — | +3.64% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.30% | — | +3.10% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +6.78% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | +0.72% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | — | +3.64% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | — | +8.34% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | +4.58% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.12% | — | +1.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +6.78% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +2.73% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | +2.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | — | -2.40% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | -0.20% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | +0.24% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -10.79% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | +0.72% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | — | +4.77% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | +5.60% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | +5.33% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +4.33% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | +0.63% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +0.22% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.79% | — | +3.43% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +2.27% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +1.33% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | +10.84% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +10.16% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | -5.17% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +0.84% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | +5.71% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | +0.57% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | — | +1.26% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | +7.40% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +2.50% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | +1.17% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | +17.45% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | -2.96% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +11.85% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | +10.49% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | — | +2.49% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.52% | — | +2.11% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | -1.21% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +2.57% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | +2.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +5.71% | 加仓 |
| 2 | PFE | Pfizer INC | +0.2% | +8.34% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +4.27% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +2.17% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +5.33% | 加仓 |
| 6 | T | At&t INC | +0.1% | +3.10% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | +4.58% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +6.78% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.1% | +12.98% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +2.73% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +5.60% | 加仓 |
| 12 | SLB | Slb LTD | +0.1% | +11.85% | 加仓 |
| 13 | MO | Altria Group INC | +0.1% | +1.24% | 加仓 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +2.27% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.1% | +7.40% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.78% | 加仓 |
| 17 | BIIB | Biogen INC | -0.1% | -19.96% | 减仓 |
| 18 | TGT | Target CORP | -0.1% | -14.34% | 减仓 |
| 19 | DAL | Delta Air Lines INC | -0.1% | -34.87% | 减仓 |
| 20 | NKE | Nike INC -cl B | -0.1% | -7.70% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.40% | 减仓 |
| 22 | WFC | Wells Fargo & Co | -0.2% | -10.79% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.4% | -2.71% | 减仓 |
| 24 | AAPL | Apple INC | -0.6% | +1.65% | 加仓 |
| 25 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 26 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 29 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 30 | OKE | Oneok INC | — | NEW | 新建仓 |
| 31 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | S&p Global INC | — | NEW | 新建仓 |
| 34 | IGE | Ishares North American Natur | — | NEW | 新建仓 |
| 35 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 36 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 38 | PLD | Prologis INC | — | NEW | 新建仓 |
| 39 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 40 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 41 | WELL | Welltower INC | — | NEW | 新建仓 |
| 42 | TMK | Torchmark CORP | — | NEW | 新建仓 |
| 43 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 44 | ✓ | Toyota Motor CORP Ordf | — | NEW | 新建仓 |
| 45 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 46 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 47 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 48 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 49 | ASH | Ashland Inc. | — | NEW | 新建仓 |
| 50 | BKR | Baker Hughes Company | — | NEW | 新建仓 |