CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 501 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 | 4.62% | -0.08% | -0.82% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.16% | -0.25% | -7.93% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.10% | — | +1.11% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.04% | — | +0.61% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | — | +10.04% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.66% | — | +8.43% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 2.43% | — | -1.78% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.19% | — | -5.39% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.06% | — | -0.50% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.01% | — | +5.60% | |
| 11 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 2.00% | — | +108.72% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.98% | — | +10.28% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.98% | — | +13.81% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.96% | — | +5.59% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.95% | — | +1.84% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.80% | -0.14% | +17.97% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.72% | — | +0.08% | |
| 18 | FSLR | First Solar INC | 股票-科技 | 1.61% | — | +14.78% | |
| 19 | URI | United Rentals INC | 股票-工业 | 1.59% | -0.28% | -1.69% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.49% | +96.47% | |
| 21 | TGNA | Tegna INC | 股票-其他 | 1.54% | — | +3.11% | |
| 22 | AIG | American International Group | 股票-金融 | 1.42% | — | +4.11% | |
| 23 | ✓ | 股票-其他 | 1.40% | — | -2.18% | ||
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | -5.24% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.37% | — | +10.21% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.27% | — | -3.96% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.26% | +7.52% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.21% | +0.66% | -0.60% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -0.02% | +21.81% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 1.10% | — | — | |
| 31 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.00% | — | +41.95% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +76.56% | |
| 33 | ✓ | 股票-其他 | 0.90% | — | -1.82% | ||
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | -0.18% | +9.33% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -1.16% | +31.54% | |
| 36 | MXIM | Maxim Integrated Products | 股票-其他 | 0.82% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +2.94% | |
| 38 | ✓ | Airgas INC | 股票-其他 | 0.64% | — | -1.66% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | — | -25.73% | |
| 40 | ✓ | Textura CORP | 股票-其他 | 0.61% | — | +32.63% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.16% | -21.42% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.59% | — | +0.24% | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.52% | — | -55.57% | |
| 44 | JAHEUR | Jarden CORP | 股票-其他 | 0.47% | — | -67.13% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.46% | — | -1.06% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.46% | — | -6.60% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +12.26% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.44% | — | +79.49% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | -23.83% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -28.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LDP | Cohen & Steers Limited Durat | +1.2% | +108.72% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +96.47% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +10.04% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +0.61% | 加仓 |
| 5 | SLB | Slb LTD | +0.5% | +76.56% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | +8.43% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.4% | +17.97% | 加仓 |
| 8 | FSLR | First Solar INC | +0.4% | +14.78% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.4% | +13.81% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | +31.54% | 加仓 |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +79.49% | 加仓 |
| 12 | PGR | Progressive CORP | +0.2% | +168.43% | 加仓 |
| 13 | WAT | Waters CORP | +0.2% | +793.51% | 加仓 |
| 14 | WFC | Wells Fargo & Co | -0.1% | -5.24% | 减仓 |
| 15 | URI | United Rentals INC | -0.1% | -1.69% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -21.42% | 减仓 |
| 17 | LOGMEUR | Logmein INC | -0.2% | -70.03% | 减仓 |
| 18 | JLL | Jones Lang Lasalle INC | -0.2% | -60.40% | 减仓 |
| 19 | KFY | Korn Ferry | -0.2% | -92.14% | 减仓 |
| 20 | EOG | Eog Resources INC | -0.2% | -46.15% | 减仓 |
| 21 | BNY | Bank Of New York Mellon CORP | -0.2% | -25.73% | 减仓 |
| 22 | CSCO | Cisco Systems INC | -0.3% | -94.88% | 减仓 |
| 23 | RGA | Reinsurance Group Of America | -0.3% | -94.23% | 减仓 |
| 24 | PAA | Plains All Amer Pipeline LP | -0.3% | -78.36% | 减仓 |
| 25 | MAN | Manpowergroup INC | -0.3% | -93.82% | 减仓 |
| 26 | EXPD | Expeditors Intl Wash INC | -0.3% | -96.07% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | -0.3% | -60.16% | 减仓 |
| 28 | KR | Kroger Co | -0.4% | -48.27% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.5% | -7.93% | 减仓 |
| 30 | BXUSD | Blackstone Group Lp/the | -0.6% | -55.57% | 减仓 |
| 31 | JAHEUR | Jarden CORP | -0.8% | -67.13% | 减仓 |
| 32 | WRKUSD | Westrock Co | -0.8% | -76.54% | 减仓 |
| 33 | HAIN | Hain Celestial Group INC | -0.9% | -99.56% | 减仓 |
| 34 | CSX | Csx CORP | -1.5% | -99.72% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 37 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 38 | ✓ | Telenor ASA | — | EXIT | 清仓 |
| 39 | ✓ | Energy Transfer LP | — | EXIT | 清仓 |
| 40 | ✓ | Ha Sustainable Infrastructure | — | EXIT | 清仓 |
| 41 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建仓 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Novozymes A/s | — | EXIT | 清仓 |
| 44 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 45 | T | At&t INC | — | NEW | 新建仓 |
| 46 | ✓ | Severn Trent plc | — | EXIT | 清仓 |
| 47 | XYL | Xylem INC | — | NEW | 新建仓 |
| 48 | ✓ | Golar LNG LP | — | EXIT | 清仓 |
| 49 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |