CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 200 大持股（共 285 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 | 3.93% | — | -1.82% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.11% | — | -1.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.55% | — | -8.05% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | -0.08% | |
| 5 | SLB | Slb LTD | 股票-能源 | 1.77% | — | -2.62% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.64% | — | -6.14% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.63% | — | -1.29% | |
| 8 | ✓ | Powershares | 股票-其他 | 1.63% | — | -6.45% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.62% | — | +4.48% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 1.59% | — | +3.62% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.57% | — | +1.67% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.44% | — | -18.69% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.34% | — | +1.76% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 1.24% | — | +5.41% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.20% | — | +3.80% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | +49.17% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -1.29% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | +1.63% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 1.16% | — | +13.87% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.13% | — | +15.66% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | +0.55% | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 1.10% | — | +7.39% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | +0.21% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | -1.98% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.06% | — | -0.88% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.06% | — | +1.77% | |
| 27 | ✓ | 股票-其他 | 1.03% | — | +21.32% | ||
| 28 | MU | Micron Technology INC | 股票-科技 | 1.02% | — | +37.80% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.00% | — | +61.32% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.96% | — | -20.54% | |
| 31 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.93% | — | +11.50% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +2.62% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | +84.84% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.88% | — | +3.71% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | — | -8.16% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | +18.07% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.83% | — | +33.46% | |
| 38 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.83% | — | -3.04% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +0.83% | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.81% | — | +156.19% | |
| 41 | ✓ | 股票-其他 | 0.75% | — | -1.09% | ||
| 42 | ✓ | Mylan N V | 股票-其他 | 0.72% | — | -9.09% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | -5.32% | |
| 44 | CI | The Cigna Group | 股票-医疗保健 | 0.70% | — | -4.38% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -2.92% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | -0.69% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -2.36% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | -2.05% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | -0.59% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.5% | +156.19% | 加仓 |
| 2 | TSN | Tyson Foods Inc-cl A | +0.5% | +61.32% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +49.17% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +630.57% | 加仓 |
| 5 | LRCXEUR | Lam Research CORP | +0.3% | +227.60% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.3% | -1.29% | 减仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +618.85% | 加仓 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +33.46% | 加仓 |
| 9 | UPS | United Parcel Service, Inc. | +0.2% | +11.50% | 加仓 |
| 10 | KMI | Kinder Morgan INC | +0.2% | +136.10% | 加仓 |
| 11 | ✓ | +0.2% | +21.32% | 加仓 | |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.08% | 减仓 |
| 13 | PRU | Prudential Financial INC | +0.2% | +3.62% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +4.48% | 加仓 |
| 15 | AMT | American Tower CORP | +0.2% | +15.66% | 加仓 |
| 16 | PVH | Pvh CORP | +0.2% | +28.44% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.2% | +0.21% | 加仓 |
| 18 | DHR | Danaher CORP | +0.2% | +18.07% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +3.80% | 加仓 |
| 20 | CI | The Cigna Group | +0.1% | -4.38% | 减仓 |
| 21 | XLE | Ss Energy Select Sector | -0.1% | -15.06% | 减仓 |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.14% | 减仓 |
| 23 | CVX | Chevron CORP | -0.1% | -1.98% | 减仓 |
| 24 | ✓ | Powershares | -0.1% | -6.45% | 减仓 |
| 25 | IYR | Ishares US Real Estate ETF | -0.1% | -0.88% | 减仓 |
| 26 | LYB | LyondellBasell Industries N.V. | -0.1% | -60.38% | 减仓 |
| 27 | XLNXEUR | Xilinx INC | -0.2% | -52.39% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -8.05% | 减仓 |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.2% | -20.54% | 减仓 |
| 30 | AVGO | Broadcom Inc. | -0.2% | -75.93% | 减仓 |
| 31 | EL | Estee Lauder Companies-cl A | -0.2% | -38.56% | 减仓 |
| 32 | AVGO | Broadcom Inc. | -0.3% | -84.09% | 减仓 |
| 33 | STWD | Starwood Property Trust, Inc. | -0.3% | -79.75% | 减仓 |
| 34 | MCK | Mckesson CORP | -0.3% | -36.75% | 减仓 |
| 35 | CBRE | Cbre Group INC - A | -0.3% | -58.60% | 减仓 |
| 36 | ✓ | -0.3% | -74.70% | 减仓 | |
| 37 | EEM | Ishares Msci Emerging Market | -0.3% | -18.69% | 减仓 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -72.88% | 减仓 |
| 39 | EMR | Emerson Electric Co | -0.4% | -62.10% | 减仓 |
| 40 | EOG | Eog Resources INC | -0.5% | -73.83% | 减仓 |
| 41 | AFL | Aflac INC | -0.6% | -63.12% | 减仓 |
| 42 | BAX | Baxter International INC | -0.7% | -69.20% | 减仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 45 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 46 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 50 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | 清仓 |