CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1424 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 | 3.02% | -0.96% | -1.07% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.78% | — | +13.19% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 1.77% | — | +9.63% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | — | -2.97% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | — | +56.93% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -0.19% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.13% | EXIT | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | — | +16.80% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +0.31% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | -1.26% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 0.89% | — | -3.89% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -1.79% | -9.61% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 0.80% | — | -11.44% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | +6.32% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 0.77% | — | +3.51% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 0.75% | — | -1.97% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 0.73% | — | +11.76% | |
| 18 | ✓ | 股票-其他 | 0.70% | — | -15.09% | ||
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 0.69% | — | -1.09% | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 0.68% | — | +5.91% | |
| 21 | CNH | CNH Industrial N.V. | 股票-工业 | 0.66% | — | -3.82% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.65% | — | -7.07% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.63% | — | -4.98% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -1.14% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | +26.85% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -1.80% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事业 | 0.60% | — | -2.52% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 0.59% | — | -2.67% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | +1.17% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.59% | -0.40% | +9.37% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.46% | +4.14% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.57% | — | -8.68% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.57% | — | +239.54% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.55% | — | +1127.07% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.41% | +246.21% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.54% | — | -9.92% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | -6.07% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.36% | EXIT | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | — | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.50% | — | +9.28% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.49% | — | +915.86% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -5.33% | |
| 43 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.48% | — | -1.06% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.48% | — | -4.61% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.47% | — | -27.60% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -7.77% | |
| 47 | SYMCEUR | Symantec CORP | 股票-其他 | 0.47% | — | +4.92% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.47% | — | +4.17% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -44.01% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.47% | — | +12.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +56.93% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +0.5% | +1127.07% | 加仓 |
| 3 | MET | Metlife INC | +0.4% | +915.86% | 加仓 |
| 4 | GIS | General Mills INC | +0.4% | +239.54% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | -1.07% | 减仓 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +13.19% | 加仓 |
| 7 | PH | Parker Hannifin CORP | +0.3% | +2646.19% | 加仓 |
| 8 | CAG | Conagra Brands INC | +0.3% | +184.10% | 加仓 |
| 9 | GAP | Gap Inc/the | +0.3% | +215.59% | 加仓 |
| 10 | BIIB | Biogen INC | +0.2% | +11.76% | 加仓 |
| 11 | AMGN | Amgen INC | +0.2% | +9.63% | 加仓 |
| 12 | RKLB | Rocket Lab Corporation | +0.2% | +484.31% | 加仓 |
| 13 | HON | Honeywell International INC | +0.2% | +92.67% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +16.80% | 加仓 |
| 15 | AAP | Advance Auto Parts INC | +0.2% | +275.84% | 加仓 |
| 16 | SLB | Slb LTD | +0.2% | +121.73% | 加仓 |
| 17 | CNP | Centerpoint Energy INC | +0.2% | +346.01% | 加仓 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +49.74% | 加仓 |
| 19 | VIAB | Viacom Inc-class B | +0.1% | +102.48% | 加仓 |
| 20 | DFSEUR | Discover Financial Services | -0.1% | -4.98% | 减仓 |
| 21 | RSG | Republic Services INC | -0.1% | -76.85% | 减仓 |
| 22 | WDC | Western Digital CORP | -0.1% | -71.47% | 减仓 |
| 23 | VFC | Vf CORP | -0.2% | -83.28% | 减仓 |
| 24 | EMN | Eastman Chemical Co | -0.2% | -80.38% | 减仓 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -50.50% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.2% | -9.61% | 减仓 |
| 27 | HPE | Hewlett-Packard Company | -0.2% | -1.09% | 减仓 |
| 28 | T | At&t INC | -0.2% | -27.60% | 减仓 |
| 29 | AEP | American Electric Power | -0.2% | -72.91% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | -34.38% | 减仓 |
| 31 | DVN | Devon Energy CORP | -0.2% | -62.77% | 减仓 |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -53.11% | 减仓 |
| 33 | F | Ford Motor Co | -0.3% | -46.72% | 减仓 |
| 34 | LNC | Lincoln National CORP | -0.3% | -98.75% | 减仓 |
| 35 | FE | Firstenergy CORP | -0.3% | -99.33% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -44.01% | 减仓 |
| 37 | MRO* | Marathon Oil CORP | -0.4% | -85.16% | 减仓 |
| 38 | COP | Conocophillips | -0.4% | -59.61% | 减仓 |
| 39 | HES | Hess CORP | -0.4% | -78.75% | 减仓 |
| 40 | BSX | Boston Scientific CORP | -0.4% | -99.90% | 减仓 |
| 41 | RTN1USD | Raytheon Company | -0.6% | -85.42% | 减仓 |
| 42 | NSC | Norfolk Southern CORP | -0.6% | -82.02% | 减仓 |
| 43 | DAL | Delta Air Lines INC | -0.6% | -96.19% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -98.59% | 减仓 |
| 45 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 49 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新建仓 |
| 50 | ✓ | Rf Microdevices INC | — | EXIT | 清仓 |