CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1408 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 | 2.64% | -0.96% | +3.36% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | — | -5.06% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.47% | — | +5.78% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.42% | — | -0.60% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +81.91% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.27% | -0.13% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | -2.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -1.79% | -5.74% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -19.74% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +6.30% | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 0.88% | — | -4.39% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +9.20% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.82% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +31.26% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 0.81% | — | -5.90% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -4.69% | +4985.96% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 0.77% | — | +129.50% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.75% | — | -0.40% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 0.73% | — | +3.69% | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 0.71% | — | +2606.67% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 0.71% | — | -13.27% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +15.95% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | -3.27% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.68% | -0.40% | +1.76% | |
| 25 | ✓ | 股票-其他 | 0.67% | — | +18.94% | ||
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | — | -4.17% | |
| 27 | CNH | CNH Industrial N.V. | 股票-工业 | 0.66% | — | +0.91% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | -11.20% | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 0.66% | — | +138.41% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.65% | — | +31.15% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.65% | — | -2.22% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | +0.90% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.63% | — | -4.44% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -1.45% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.62% | — | +1.73% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.41% | -19.17% | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | — | +3.74% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.58% | — | +146.29% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 0.57% | — | -21.78% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | -1.43% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -0.43% | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 0.56% | — | +5.96% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -12.09% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.46% | +3.07% | |
| 45 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.51% | — | +0.53% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.51% | — | +696.98% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.51% | — | +22.55% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.36% | EXIT | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +28.88% | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.49% | — | +4.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +4985.96% | 加仓 |
| 2 | ✓ | Yahoo INC | +0.7% | +2606.67% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +81.91% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +0.4% | +138.41% | 加仓 |
| 5 | BAX | Baxter International INC | +0.4% | +129.50% | 加仓 |
| 6 | HES | Hess CORP | +0.4% | +696.98% | 加仓 |
| 7 | AFL | Aflac INC | +0.3% | +146.29% | 加仓 |
| 8 | FE | Firstenergy CORP | +0.3% | +802.26% | 加仓 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +283.71% | 加仓 |
| 10 | AES | Aes CORP | +0.2% | +609.11% | 加仓 |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +896.67% | 加仓 |
| 12 | AIG | American International Group | +0.2% | +174.84% | 加仓 |
| 13 | ✓ | Mallinckrodt PLC | +0.2% | +1954.11% | 加仓 |
| 14 | DGX | Quest Diagnostics INC | +0.2% | +358.18% | 加仓 |
| 15 | ✓ | +0.2% | +358.27% | 加仓 | |
| 16 | DVN | Devon Energy CORP | +0.2% | +123.11% | 加仓 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +36.35% | 加仓 |
| 18 | ABBV | Abbvie INC | +0.2% | +106.15% | 加仓 |
| 19 | AAPL | Apple INC | +0.2% | +3.36% | 加仓 |
| 20 | BEN | Franklin Resources INC | +0.2% | +57.17% | 加仓 |
| 21 | MDT | Medtronic plc | +0.1% | +28.88% | 加仓 |
| 22 | PCG | P G & E CORP | +0.1% | +326.22% | 加仓 |
| 23 | ✓ | +0.1% | +18.94% | 加仓 | |
| 24 | T | At&t INC | +0.1% | +31.15% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.1% | -3.08% | 减仓 |
| 26 | ED | Consolidated Edison INC | -0.1% | -74.82% | 减仓 |
| 27 | MS | Morgan Stanley | -0.2% | -75.31% | 减仓 |
| 28 | BKNG | Booking Hldgs INC | -0.2% | -32.86% | 减仓 |
| 29 | CITUSD | Cit Group INC | -0.2% | -84.22% | 减仓 |
| 30 | SLB | Slb LTD | -0.2% | -43.74% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.2% | -38.05% | 减仓 |
| 32 | SDRL | Seadrill Limited | -0.2% | -98.12% | 减仓 |
| 33 | IFF | Intl Flavors & Fragrances | -0.2% | -92.19% | 减仓 |
| 34 | MRO* | Marathon Oil CORP | -0.2% | -5.28% | 减仓 |
| 35 | PPG | Ppg Industries INC | -0.3% | -86.27% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.3% | -19.74% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.3% | -48.13% | 减仓 |
| 38 | FISV | Fiserv INC | -0.3% | -90.20% | 减仓 |
| 39 | ✓ | Google INC Class C | -0.3% | -21.78% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.3% | -68.78% | 减仓 |
| 41 | ✓ | -0.3% | -99.45% | 减仓 | |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -68.88% | 减仓 |
| 43 | CHKEUR | Chesapeake Energy CORP | -0.3% | -94.68% | 减仓 |
| 44 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -98.38% | 减仓 |
| 45 | MUR | Murphy Oil CORP | -0.4% | -97.09% | 减仓 |
| 46 | PRU | Prudential Financial INC | -0.4% | -92.54% | 减仓 |
| 47 | 9990302D | Apache CORP | -0.5% | -79.66% | 减仓 |
| 48 | UBS | UBS Group AG | -0.8% | -88.69% | 减仓 |
| 49 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 50 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清仓 |