CIK: 0000857508
申报总市值
US$11.6亿
仅显示前 200 大持股（共 419 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 | 2.69% | -0.34% | -9.61% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.40% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -1.25% | -12.26% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | +0.13% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | +0.12% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.63% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.36% | -25.65% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | — | +9.46% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.33% | — | -6.89% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | — | — | |
| 12 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 1.17% | — | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | -12.09% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 1.11% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.20% | -7.56% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | +6.11% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.86% | — | +10.92% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -12.93% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 0.85% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -25.10% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -4.12% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -8.54% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.76% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | -0.13% | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -9.98% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -10.93% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | -14.57% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.62% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.57% | — | -21.06% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.57% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -7.17% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.53% | — | — | |
| 45 | TG7 | Triumph Group INC | 股票-其他 | 0.53% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | — | |
| 47 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -20.15% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.50% | — | — | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.3% | — | 不变 |
| 2 | JNJ | Johnson & Johnson | +0.2% | — | 不变 |
| 3 | MRO* | Marathon Oil CORP | +0.2% | +33.57% | 加仓 |
| 4 | UNTEUR | Unit CORP | +0.2% | — | 不变 |
| 5 | WFC | Wells Fargo & Co | +0.1% | +9.46% | 加仓 |
| 6 | C | Citigroup INC | +0.1% | +10.92% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 8 | ✓ | Luxoft Holding INC | +0.1% | +105.67% | 加仓 |
| 9 | HON | Honeywell International INC | -0.1% | -20.91% | 减仓 |
| 10 | V | Visa Inc-class A Shares | -0.1% | -9.98% | 减仓 |
| 11 | MMM | 3m Co | -0.1% | -21.06% | 减仓 |
| 12 | OMC | Omnicom Group | -0.1% | -48.29% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 14 | GIS | General Mills INC | -0.1% | -44.96% | 减仓 |
| 15 | MA | Mastercard INC - A | -0.2% | -25.66% | 减仓 |
| 16 | BNY | Bank Of New York Mellon CORP | -0.2% | -49.83% | 减仓 |
| 17 | 9990302D | Apache CORP | -0.3% | -75.85% | 减仓 |
| 18 | ACN | Accenture plc | -0.3% | -41.46% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.3% | -25.65% | 减仓 |
| 20 | KO | Coca-cola Co/the | -0.3% | -25.10% | 减仓 |
| 21 | BAC | Bank Of America CORP | -0.3% | -39.56% | 减仓 |
| 22 | ROST | Ross Stores INC | -0.3% | -73.92% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.4% | -12.26% | 减仓 |
| 24 | AAPL | Apple INC | -0.6% | -9.61% | 减仓 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 26 | SLB | Slb LTD | — | NEW | 新建仓 |
| 27 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | RFI | Cohen & Steers Tot Ret Rlty | — | EXIT | 清仓 |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 31 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 32 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 33 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 36 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 37 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 38 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 40 | FFIV | F5 INC | — | NEW | 新建仓 |
| 41 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 42 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 43 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 47 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |