CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 200 大持股（共 294 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 | 3.96% | — | +8.98% | |
| 2 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 3.45% | — | +3.87% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.73% | — | +2.72% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.38% | — | -12.06% | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.02% | — | +48.12% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | — | -3.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | — | +19.07% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.59% | — | +1.23% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | -19.20% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.47% | — | -8.52% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 1.46% | — | +7.86% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 1.40% | — | +0.16% | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 1.36% | — | +3.69% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.34% | — | +8.71% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.28% | — | -13.42% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.28% | — | +23.79% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.27% | — | -4.12% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.22% | — | -0.94% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 1.19% | — | -14.45% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | -0.81% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.11% | — | -6.56% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 1.04% | — | +51.08% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | +36.37% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -23.14% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | -5.36% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -2.91% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | -3.20% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | +1.20% | |
| 29 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.89% | — | +12.72% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | -4.63% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.85% | — | +111.08% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.83% | — | +13.14% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.83% | — | -9.04% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -4.33% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.81% | — | +6.99% | |
| 36 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.81% | — | -6.18% | |
| 37 | ✓ | 股票-其他 | 0.80% | — | +23.98% | ||
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.79% | — | +26.34% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +0.01% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +27.97% | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.72% | — | -9.50% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +10.33% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.71% | — | +199.71% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.71% | — | +67.83% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -17.41% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +56.65% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | -0.29% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.66% | — | +6.24% | |
| 49 | CI | The Cigna Group | 股票-医疗保健 | 0.64% | — | +11.55% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -11.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +8.98% | 加仓 |
| 2 | DBEU | Xtrackers Msci Europe Hedged | +0.7% | +48.12% | 加仓 |
| 3 | WOO | Foot Locker INC | +0.5% | +373.20% | 加仓 |
| 4 | AVGO | Broadcom Inc. | +0.5% | +199.71% | 加仓 |
| 5 | GM | General Motors Co | +0.5% | +111.08% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +19.07% | 加仓 |
| 7 | HN9 | Hanesbrands INC | +0.3% | +51.08% | 加仓 |
| 8 | UAA | Under Armour Inc-class A | +0.3% | +138.78% | 加仓 |
| 9 | SCHF | Schwab Intl Equity ETF | +0.3% | +23.79% | 加仓 |
| 10 | IYR | Ishares US Real Estate ETF | +0.3% | +67.83% | 加仓 |
| 11 | IVZ | Invesco Ltd. | +0.3% | +3.69% | 加仓 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +26.34% | 加仓 |
| 13 | PEP | Pepsico INC | +0.2% | +56.65% | 加仓 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +71.14% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.2% | +36.37% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.2% | +117.52% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.2% | +178.16% | 加仓 |
| 18 | FMUSD | Ishares Msci Frontier 100 | +0.2% | +3.87% | 加仓 |
| 19 | DAL | Delta Air Lines INC | +0.2% | +7.86% | 加仓 |
| 20 | HD | Home Depot INC | +0.2% | +42.54% | 加仓 |
| 21 | LYB | LyondellBasell Industries N.V. | +0.2% | +100.82% | 加仓 |
| 22 | NAVI | Navient CORP | +0.2% | +47.83% | 加仓 |
| 23 | PRU | Prudential Financial INC | +0.1% | +0.16% | 加仓 |
| 24 | ✓ | +0.1% | +23.98% | 加仓 | |
| 25 | PFE | Pfizer INC | +0.1% | +27.97% | 加仓 |
| 26 | ELV | Elevance Health INC | +0.1% | +51.40% | 加仓 |
| 27 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +13.14% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -3.14% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.72% | 加仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | -69.51% | 减仓 |
| 31 | XLF | Ss Financial Select Sector | -0.2% | -51.75% | 减仓 |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.2% | -51.71% | 减仓 |
| 33 | IP | International Paper Co | -0.2% | -50.25% | 减仓 |
| 34 | KMI | Kinder Morgan INC | -0.2% | -64.17% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -13.42% | 减仓 |
| 36 | AXP | American Express Company | -0.2% | -51.83% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | -17.41% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -23.14% | 减仓 |
| 39 | MU | Micron Technology INC | -0.3% | -59.14% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -8.52% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | -19.20% | 减仓 |
| 42 | UPS | United Parcel Service, Inc. | -0.3% | -42.77% | 减仓 |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.4% | -12.06% | 减仓 |
| 44 | ✓ | -0.4% | -63.43% | 减仓 | |
| 45 | MNST | Monster Beverage CORP | -0.7% | -60.28% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 49 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 50 | LKQ | Lkq CORP | — | NEW | 新建仓 |