CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 200 大持股（共 291 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 | 4.35% | — | -2.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.38% | — | -6.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | — | -1.37% | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 1.98% | — | +1.12% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | — | -4.14% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.62% | — | +0.08% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.57% | — | -0.85% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.52% | — | -5.93% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.50% | — | +4.60% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.45% | — | +3.63% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.43% | — | +6.61% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.28% | — | +5.23% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | — | +6.19% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 1.17% | — | -1.76% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | -1.05% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -3.62% | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.13% | — | -4.34% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | +8.67% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -3.26% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | — | -0.32% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | — | -0.22% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 1.01% | — | +1.78% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | -1.70% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 1.01% | — | +9.01% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.98% | — | +3.61% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +0.62% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | +9.93% | |
| 28 | SPG | Simon Property Group INC | 股票-房地产 | 0.92% | — | -21.19% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | +7.39% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.90% | — | -0.52% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.86% | — | -2.16% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | — | -2.50% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.85% | — | +16.74% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -3.35% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | -6.55% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | — | +8.31% | |
| 37 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.79% | — | -52.47% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -3.42% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | — | +6.56% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | -1.99% | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.74% | — | -17.17% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -6.89% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | -12.55% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.69% | — | -1.65% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +1.89% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -2.59% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | -10.15% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.65% | — | -3.71% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.64% | — | -8.60% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | — | +5.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -2.19% | 减仓 |
| 2 | DAL | Delta Air Lines INC | +0.3% | +1.12% | 加仓 |
| 3 | SYF | Synchrony Financial | +0.3% | +9.01% | 加仓 |
| 4 | DFSEUR | Discover Financial Services | +0.2% | +62.83% | 加仓 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.2% | +42.10% | 加仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | +28.52% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +8.31% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +6.19% | 加仓 |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +51.06% | 加仓 |
| 10 | INTC | Intel CORP | +0.2% | -3.62% | 减仓 |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +206.29% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +6.61% | 加仓 |
| 13 | ELV | Elevance Health INC | +0.1% | -0.52% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | +9.93% | 加仓 |
| 15 | CRM | Salesforce INC | +0.1% | +7.39% | 加仓 |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +87.89% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.37% | 减仓 |
| 18 | AVGO | Broadcom Inc. | +0.1% | +3.63% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | -1.70% | 减仓 |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +35.12% | 加仓 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +207.88% | 加仓 |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +16.74% | 加仓 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +1.89% | 加仓 |
| 24 | AMT | American Tower CORP | +0.1% | +5.23% | 加仓 |
| 25 | PFE | Pfizer INC | +0.1% | +8.67% | 加仓 |
| 26 | UTXZ | United Tech CORP | +0.1% | -0.32% | 减仓 |
| 27 | MO | Altria Group INC | +0.1% | +14.62% | 加仓 |
| 28 | BAC | Bank Of America CORP | +0.1% | +0.86% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | -3.26% | 减仓 |
| 30 | VLO | Valero Energy CORP | -0.1% | -33.35% | 减仓 |
| 31 | ETRA | E*trade Financial CORP | -0.1% | -51.80% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -1.99% | 减仓 |
| 33 | ICE | Intercontinental Exchange In | -0.1% | -41.72% | 减仓 |
| 34 | TAP | Molson Coors Beverage Co - B | -0.1% | -58.25% | 减仓 |
| 35 | NAVI | Navient CORP | -0.1% | -30.36% | 减仓 |
| 36 | MET | Metlife INC | -0.1% | -20.74% | 减仓 |
| 37 | HN9 | Hanesbrands INC | -0.1% | -25.10% | 减仓 |
| 38 | BIIB | Biogen INC | -0.1% | -17.17% | 减仓 |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -27.08% | 减仓 |
| 40 | SPG | Simon Property Group INC | -0.2% | -21.19% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.2% | -12.55% | 减仓 |
| 42 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -22.92% | 减仓 |
| 43 | ✓ | -0.3% | -48.62% | 减仓 | |
| 44 | GXC | State Street Spdr S&p China | -0.4% | -44.77% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | -31.07% | 减仓 |
| 46 | SLB | Slb LTD | -0.8% | -61.47% | 减仓 |
| 47 | DBEU | Xtrackers Msci Europe Hedged | -0.9% | -52.47% | 减仓 |
| 48 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 49 | KEY | Keycorp | — | NEW | 新建仓 |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |