CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 355 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 56.17% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.01% | +0.28% | +0.64% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.88% | -0.12% | +6.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.55% | — | +5.91% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -1.07% | +1.10% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | -0.53% | +83.41% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | -0.14% | -0.75% | |
| 8 | AXP | American Express Company | 股票-金融 | 0.87% | — | -0.06% | |
| 9 | ABMDEUR | Abiomed INC | 股票-其他 | 0.78% | — | -1.26% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.78% | — | +0.54% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | +0.27% | +76.69% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.72% | +0.18% | +6.64% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.69% | — | -3.70% | |
| 14 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.64% | — | -14.42% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.56% | — | -34.35% | |
| 16 | ALGN | Align Technology INC | 股票-医疗保健 | 0.55% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +1.73% | -18.23% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 0.52% | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.47% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -0.43% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.45% | — | +1285.79% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.45% | -12.93% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.12% | -0.35% | |
| 24 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.41% | — | -8.93% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.39% | — | -1.67% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -3.87% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | -0.08% | +20.46% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.38% | — | -6.41% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.36% | — | -11.66% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +6.76% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.16% | -59.50% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | +6.72% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.33% | — | -12.19% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.33% | — | +2781.29% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | -0.12% | -52.73% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.29% | — | +20.88% | |
| 37 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.29% | — | -0.47% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -1.95% | |
| 39 | IEV | Ishares Europe ETF | ETF-其他 | 0.29% | — | +42.04% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.27% | — | +17.54% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | — | -6.03% | |
| 42 | ETRA | E*trade Financial CORP | 股票-其他 | 0.27% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.27% | — | -6.47% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.27% | — | -5.42% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | -9.60% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.27% | — | -68.16% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.26% | +0.27% | +33.30% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.26% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | -0.15% | -3.78% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | -8.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | +1.6% | — | 不变 |
| 2 | AMZN | Amazon.com INC | +0.5% | +83.41% | 加仓 |
| 3 | COP | Conocophillips | +0.4% | +1285.79% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.3% | +76.69% | 加仓 |
| 5 | BIIB | Biogen INC | +0.3% | +2781.29% | 加仓 |
| 6 | CDNS | Cadence Design Sys INC | +0.2% | +306.28% | 加仓 |
| 7 | DISCKUSD | Discovery Inc-c | +0.2% | +164.93% | 加仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.91% | 加仓 |
| 9 | AXP | American Express Company | +0.2% | -0.06% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +377.71% | 加仓 |
| 11 | FFIV | F5 INC | +0.1% | +3566.64% | 加仓 |
| 12 | CME | Cme Group INC | +0.1% | +120.35% | 加仓 |
| 13 | INCY | Incyte CORP | +0.1% | +308.94% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.64% | 加仓 |
| 15 | CAT | Caterpillar INC | +0.1% | +98.60% | 加仓 |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +6.83% | 加仓 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +0.54% | 加仓 |
| 18 | YUM | Yum! Brands INC | -0.1% | -91.73% | 减仓 |
| 19 | ✓ | Fibria Celulose | -0.1% | -52.22% | 减仓 |
| 20 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -46.31% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.2% | -50.78% | 减仓 |
| 22 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -58.74% | 减仓 |
| 23 | ✓ | Enel Americas S A | -0.2% | -72.34% | 减仓 |
| 24 | IDXX | Idexx Laboratories INC | -0.2% | -34.35% | 减仓 |
| 25 | EW | Edwards Lifesciences CORP | -0.2% | -99.03% | 减仓 |
| 26 | IYR | Ishares US Real Estate ETF | -0.2% | -89.80% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | -0.2% | -95.51% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.3% | +1.10% | 加仓 |
| 29 | XLF | Ss Financial Select Sector | -0.3% | -70.43% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -52.73% | 减仓 |
| 31 | DB | Deutsche Bank Aktiengesellschaft | -0.5% | -95.40% | 减仓 |
| 32 | C | Citigroup INC | -0.5% | -68.16% | 减仓 |
| 33 | CFG | Citizens Financial Group | -0.6% | -98.25% | 减仓 |
| 34 | CVX | Chevron CORP | -0.6% | -59.50% | 减仓 |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.7% | -93.83% | 减仓 |
| 36 | FLOT | Ishares Floating Rate Bond E | -1.1% | -84.19% | 减仓 |
| 37 | CI | The Cigna Group | — | EXIT | 清仓 |
| 38 | AEP | American Electric Power | — | NEW | 新建仓 |
| 39 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 40 | CNC | Centene CORP | — | NEW | 新建仓 |
| 41 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 42 | OIBR-USD | Oi Sa-adr | — | NEW | 新建仓 |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |
| 44 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ES | Eversource Energy | — | NEW | 新建仓 |
| 47 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | 清仓 |
| 48 | CMA | Comerica INC | — | NEW | 新建仓 |
| 49 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 50 | BAK | Braskem Sa-class A- Adr | — | EXIT | 清仓 |