CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3621 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.52% | +1.26% | +17.51% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.36% | -2.36% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | +0.13% | -3.62% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | +0.16% | -10.42% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.11% | -16.01% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.23% | +0.42% | +5.73% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | +3.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | +0.09% | -5.65% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | +0.73% | +86.24% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | -0.21% | -8.16% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | -6.57% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | — | -0.32% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +3.69% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.17% | -3.49% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | -0.24% | -4.14% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | -4.59% | |
| 17 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.88% | — | -3.39% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | -0.34% | -37.28% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | -4.02% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.79% | — | -6.44% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 0.78% | -0.26% | -2.83% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -7.88% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.76% | — | +3.89% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -6.50% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +29.31% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 0.74% | — | -14.86% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | — | -2.38% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.73% | -0.89% | -3.35% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | -7.33% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.15% | -16.98% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -14.26% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.70% | — | +2.14% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.65% | +0.16% | +70.78% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | -18.37% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.61% | — | +104.58% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.59% | — | -2.65% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.59% | — | +0.60% | |
| 38 | ✓ | 股票-其他 | 0.57% | — | -2.41% | ||
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.56% | — | -5.44% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | -0.14% | -1.00% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.53% | — | -29.22% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -54.79% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -34.22% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.50% | — | -23.53% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.50% | — | -15.22% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | — | -19.03% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.49% | — | -2.78% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | -4.50% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | -2.39% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | +0.15% | -1.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +17.51% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.6% | +86.24% | 加仓 |
| 3 | MET | Metlife INC | +0.3% | +104.58% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +70.78% | 加仓 |
| 5 | INTC | Intel CORP | +0.3% | +29.31% | 加仓 |
| 6 | ✓ | +0.2% | +292.44% | 加仓 | |
| 7 | C | Citigroup INC | +0.2% | +5.73% | 加仓 |
| 8 | HD | Home Depot INC | +0.2% | +3.69% | 加仓 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +79.82% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +486.93% | 加仓 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +88.46% | 加仓 |
| 12 | OII | Oceaneering Intl INC | +0.1% | +461.13% | 加仓 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +197.08% | 加仓 |
| 14 | UTHR | United Therapeutics CORP | +0.1% | +48.95% | 加仓 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | +186.34% | 加仓 |
| 16 | MCD | Mcdonald's CORP | -0.1% | -7.88% | 减仓 |
| 17 | UTXZ | United Tech CORP | -0.1% | -4.02% | 减仓 |
| 18 | GOOG | Alphabet A | -0.1% | -14.86% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -14.26% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -16.98% | 减仓 |
| 21 | MDT | Medtronic plc | -0.1% | -22.54% | 减仓 |
| 22 | TRV | Travelers Cos Inc/the | -0.1% | -19.03% | 减仓 |
| 23 | PM | Philip Morris International | -0.1% | -23.48% | 减仓 |
| 24 | PFE | Pfizer INC | -0.1% | -10.42% | 减仓 |
| 25 | GM | General Motors Co | -0.1% | -54.67% | 减仓 |
| 26 | MAT | Mattel INC | -0.1% | -24.11% | 减仓 |
| 27 | PRU | Prudential Financial INC | -0.1% | -18.37% | 减仓 |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | -20.30% | 减仓 |
| 29 | DRCEUR | Dresser-rand Group INC | -0.1% | -90.30% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | -41.80% | 减仓 |
| 31 | ✓ | Trw Automotive Hldgs CORP | -0.1% | -73.34% | 减仓 |
| 32 | MMM | 3m Co | -0.1% | -23.53% | 减仓 |
| 33 | SLB | Slb LTD | -0.1% | -6.50% | 减仓 |
| 34 | XECEUR | Cimarex Energy Co | -0.1% | -50.84% | 减仓 |
| 35 | ETN | Eaton Corporation plc | -0.2% | -46.33% | 减仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -42.99% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -67.41% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -55.05% | 减仓 |
| 39 | USA | Liberty All-Star Equity Fund | -0.2% | -9.61% | 减仓 |
| 40 | ✓ | -0.2% | -77.04% | 减仓 | |
| 41 | KO | Coca-cola Co/the | -0.2% | -34.22% | 减仓 |
| 42 | MRO* | Marathon Oil CORP | -0.2% | -29.22% | 减仓 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -85.35% | 减仓 |
| 44 | CVX | Chevron CORP | -0.3% | -16.01% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | -37.28% | 减仓 |
| 46 | AAPL | Apple INC | -0.5% | -54.79% | 减仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 49 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |