CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1237 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 | 2.10% | -0.96% | -11.13% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | -13.58% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.33% | — | -1.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.81% | -22.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -1.79% | +5.39% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | -15.36% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | -13.07% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.46% | -18.05% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -1.16% | -9.80% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -1.12% | -4.83% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 0.87% | — | -1.64% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.86% | -0.34% | -15.45% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -9.25% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | -11.26% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.41% | -1.01% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | -6.01% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | +4.48% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.80% | — | -10.25% | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.74% | — | -5.94% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.36% | EXIT | |
| 21 | CNH | CNH Industrial N.V. | 股票-工业 | 0.69% | — | -6.56% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -6.79% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +20.34% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -11.36% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +28.19% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -12.67% | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 0.59% | — | -7.60% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -42.47% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.56% | — | +7.43% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.56% | — | — | |
| 31 | T | At&t INC | 股票-通信服务 | 0.54% | — | -8.93% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -13.02% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.54% | — | -7.14% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -16.65% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.53% | — | +2.66% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | — | -7.60% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -11.82% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | -0.90% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -31.80% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.31% | +42.74% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | -31.89% | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.50% | — | -17.66% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.50% | — | +19.19% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | -9.04% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | -7.63% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | -22.95% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.48% | — | -7.34% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.13% | EXIT | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | -0.23% | -43.34% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.44% | — | +7.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.4% | +1014.89% | 加仓 |
| 2 | AAL | American Airlines Group INC | +0.3% | +3056.98% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.3% | +42.74% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +28.19% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +20.34% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +5.39% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.2% | +350.21% | 加仓 |
| 8 | C | Citigroup INC | +0.2% | +54.12% | 加仓 |
| 9 | MRO* | Marathon Oil CORP | +0.2% | +860.85% | 加仓 |
| 10 | HPQ | Hp INC | +0.2% | +124.42% | 加仓 |
| 11 | USB | US Bancorp | +0.2% | +19.19% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.2% | +149.31% | 加仓 |
| 13 | RTN1USD | Raytheon Company | +0.2% | +59.29% | 加仓 |
| 14 | SWK | Stanley Black & Decker INC | +0.2% | +966.09% | 加仓 |
| 15 | AAPL | Apple INC | -0.1% | -11.13% | 减仓 |
| 16 | GILD | Gilead Sciences INC | -0.1% | -1.64% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -15.36% | 减仓 |
| 18 | AMZN | Amazon.com INC | -0.1% | -4.83% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -16.65% | 减仓 |
| 20 | COP | Conocophillips | -0.1% | -35.75% | 减仓 |
| 21 | PFE | Pfizer INC | -0.1% | -13.07% | 减仓 |
| 22 | MCO | Moody's CORP | -0.1% | -25.68% | 减仓 |
| 23 | VAREUR | Varian Medical Systems INC | -0.1% | -44.94% | 减仓 |
| 24 | EW | Edwards Lifesciences CORP | -0.1% | -45.56% | 减仓 |
| 25 | OMC | Omnicom Group | -0.1% | -63.28% | 减仓 |
| 26 | TSN | Tyson Foods Inc-cl A | -0.2% | -23.06% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -13.58% | 减仓 |
| 28 | AMGN | Amgen INC | -0.2% | -11.26% | 减仓 |
| 29 | HD | Home Depot INC | -0.2% | -31.80% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | -31.89% | 减仓 |
| 31 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.2% | -77.17% | 减仓 |
| 32 | RSG | Republic Services INC | -0.2% | -59.41% | 减仓 |
| 33 | AYI | Acuity INC | -0.2% | -79.34% | 减仓 |
| 34 | MCK | Mckesson CORP | -0.2% | -80.90% | 减仓 |
| 35 | EWY | Ishares Msci South Korea ETF | -0.2% | -99.23% | 减仓 |
| 36 | XRX | Xerox Holdings Corporation | -0.2% | -76.57% | 减仓 |
| 37 | DG | Dollar General CORP | -0.3% | -77.99% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -18.05% | 减仓 |
| 39 | DUK | Duke Energy CORP | -0.3% | -51.67% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -22.04% | 减仓 |
| 41 | TJX | Tjx Companies INC | -0.3% | -43.34% | 减仓 |
| 42 | CSX | Csx CORP | -0.3% | -77.00% | 减仓 |
| 43 | DOW | Dow Chem Co | -0.3% | -60.67% | 减仓 |
| 44 | EMR | Emerson Electric Co | -0.3% | -78.94% | 减仓 |
| 45 | F | Ford Motor Co | -0.3% | -72.41% | 减仓 |
| 46 | PEP | Pepsico INC | -0.4% | -42.47% | 减仓 |
| 47 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 48 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 49 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 50 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |