CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 466 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.15% | -0.25% | -10.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.24% | -0.08% | -8.55% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.62% | — | +2.63% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.30% | — | +0.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | — | -1.51% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.22% | — | +1.17% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 2.91% | — | -0.62% | |
| 8 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 2.78% | — | +14.26% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.75% | — | +3.27% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 2.56% | — | +3.21% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.50% | — | +0.21% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | — | +2.38% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | -0.14% | +5.54% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.17% | — | -5.33% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.00% | — | -13.25% | |
| 16 | URI | United Rentals INC | 股票-工业 | 1.99% | -0.28% | +1.13% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.49% | -0.30% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.96% | — | -3.89% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.90% | — | +6.21% | |
| 20 | FSLR | First Solar INC | 股票-科技 | 1.88% | — | +44.24% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.82% | — | -0.87% | |
| 22 | TGNA | Tegna INC | 股票-其他 | 1.73% | — | -0.78% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.64% | — | +47.39% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.58% | — | +11.21% | |
| 25 | AIG | American International Group | 股票-金融 | 1.56% | — | -2.31% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.56% | +0.66% | +4.73% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.26% | -6.46% | |
| 28 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.43% | — | +38.24% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 1.35% | — | +5.48% | |
| 30 | ✓ | 股票-其他 | 1.19% | — | +0.18% | ||
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | -25.16% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.02% | -22.06% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.01% | -0.18% | -0.42% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.91% | — | -0.17% | |
| 35 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.63% | — | -0.86% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.62% | — | +2594.67% | |
| 37 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.58% | — | +11.10% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +6.43% | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.53% | — | -0.25% | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.51% | — | +4.28% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.46% | — | -38.75% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.46% | — | +5.76% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | +2.68% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.43% | — | +1.68% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.38% | — | -9.73% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.14% | +5.43% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.35% | — | +2.90% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -1.16% | -59.95% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.16% | -51.72% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | — | +3.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | -10.45% | 减仓 |
| 2 | EPD | Enterprise Products Partners | +0.8% | +3.27% | 加仓 |
| 3 | LDP | Cohen & Steers Limited Durat | +0.8% | +14.26% | 加仓 |
| 4 | SLB | Slb LTD | +0.7% | +47.39% | 加仓 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.6% | +2594.67% | 加仓 |
| 6 | WEP | Magellan Midstream Partners | +0.6% | +3.21% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.6% | +5.54% | 加仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.5% | +6.21% | 加仓 |
| 9 | ST | Sensata Technologies Holding plc | +0.4% | +38.24% | 加仓 |
| 10 | AMGN | Amgen INC | 0% | -13.25% | 减仓 |
| 11 | CHKP | Check Point Software Technologies Ltd. | 0% | -5.33% | 减仓 |
| 12 | NKE | Nike INC -cl B | 0% | -3.89% | 减仓 |
| 13 | BAC | Bank Of America CORP | -0.1% | -22.06% | 减仓 |
| 14 | BNY | Bank Of New York Mellon CORP | -0.2% | -38.75% | 减仓 |
| 15 | INTC | Intel CORP | -0.2% | -56.69% | 减仓 |
| 16 | KMB | Kimberly-clark CORP | -0.2% | -49.24% | 减仓 |
| 17 | AOS | Smith (a.o.) CORP | -0.2% | -75.26% | 减仓 |
| 18 | HSIC | Henry Schein INC | -0.2% | -95.56% | 减仓 |
| 19 | TXN | Texas Instruments INC | -0.2% | -94.61% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -0.2% | -25.16% | 减仓 |
| 21 | CHD | Church & Dwight Co INC | -0.2% | -60.80% | 减仓 |
| 22 | T | At&t INC | -0.2% | -76.23% | 减仓 |
| 23 | CMCSA | Comcast Corp-class A | -0.2% | -65.84% | 减仓 |
| 24 | SBUX | Starbucks CORP | -0.2% | -70.74% | 减仓 |
| 25 | SWK | Stanley Black & Decker INC | -0.2% | -77.68% | 减仓 |
| 26 | EXPE | Expedia Group INC | -0.2% | -98.94% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -51.72% | 减仓 |
| 28 | EQIX | Equinix INC | -0.3% | -98.15% | 减仓 |
| 29 | PGR | Progressive CORP | -0.3% | -90.82% | 减仓 |
| 30 | GIS | General Mills INC | -0.3% | -91.46% | 减仓 |
| 31 | FISV | Fiserv INC | -0.3% | -86.35% | 减仓 |
| 32 | BDX | Becton Dickinson And Co | -0.3% | -85.73% | 减仓 |
| 33 | AWR | American States Water Co | -0.3% | -99.10% | 减仓 |
| 34 | LOW | Lowe's Cos INC | -0.3% | -88.55% | 减仓 |
| 35 | TRV | Travelers Cos Inc/the | -0.3% | -74.94% | 减仓 |
| 36 | CAH | Cardinal Health INC | -0.3% | -97.07% | 减仓 |
| 37 | HIG | Hartford Insurance Group INC | -0.4% | -97.59% | 减仓 |
| 38 | AAPL | Apple INC | -0.4% | -8.55% | 减仓 |
| 39 | KR | Kroger Co | -0.4% | -97.78% | 减仓 |
| 40 | BALL | Ball CORP | -0.4% | -98.41% | 减仓 |
| 41 | UNH | Unitedhealth Group INC | -0.4% | -92.69% | 减仓 |
| 42 | HD | Home Depot INC | -0.4% | -92.24% | 减仓 |
| 43 | MAS | Masco CORP | -0.4% | -96.22% | 减仓 |
| 44 | ADBE | Adobe INC | -0.5% | -65.93% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.5% | -59.95% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 48 | ✓ | Textura CORP | — | EXIT | 清仓 |
| 49 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 50 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |