CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3599 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 | 2.13% | +1.26% | -35.52% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | +0.36% | +3.68% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | +0.13% | -7.15% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | +0.16% | -5.81% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.27% | +0.16% | +10.67% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.24% | +0.42% | +2.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +0.09% | +15.34% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | -0.34% | +4.19% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | -10.04% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | +0.15% | +93.70% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | -0.21% | -19.01% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -2.20% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -5.79% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | — | +5.04% | |
| 15 | USB | US Bancorp | 股票-金融 | 0.83% | — | -1.66% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.82% | — | +22.22% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.82% | -0.26% | -4.51% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | -9.44% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.73% | -6.61% | |
| 20 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.80% | — | -6.22% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.24% | -5.48% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.17% | -6.45% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -2.05% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | -8.44% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | +25.91% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.64% | — | +12.26% | |
| 27 | ✓ | 股票-其他 | 0.63% | — | +28.06% | ||
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | -0.14% | +1.06% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.63% | -0.24% | +12.48% | |
| 30 | ✓ | 股票-其他 | 0.62% | — | +2.45% | ||
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | -0.89% | -13.36% | |
| 32 | AIG | American International Group | 股票-金融 | 0.61% | — | +6.60% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.61% | — | -9.45% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.15% | +290.29% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.60% | — | +3.28% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.30% | -0.12% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -17.61% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 0.58% | — | +3.11% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.11% | -40.70% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | -0.25% | +14.58% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.55% | — | +11.55% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.54% | — | -6.01% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | -4.28% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | -7.77% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.53% | — | +89.72% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | -0.14% | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -12.45% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | -6.85% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | +1.09% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | +13.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.6% | +93.70% | 加仓 |
| 2 | ELV | Elevance Health INC | +0.3% | +501.94% | 加仓 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +89.72% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +22.22% | 加仓 |
| 5 | ✓ | +0.2% | +28.06% | 加仓 | |
| 6 | DGX | Quest Diagnostics INC | +0.2% | +45.08% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +51.61% | 加仓 |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +214.02% | 加仓 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +10.67% | 加仓 |
| 10 | PM | Philip Morris International | +0.1% | +61.54% | 加仓 |
| 11 | CMS | Cms Energy CORP | +0.1% | +887.44% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +5.04% | 加仓 |
| 13 | HUM | Humana INC | +0.1% | +30.00% | 加仓 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +12.48% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | +25.91% | 加仓 |
| 16 | VFC | Vf CORP | -0.1% | -30.64% | 减仓 |
| 17 | ORCL | Oracle CORP | -0.1% | -12.45% | 减仓 |
| 18 | SBUX | Starbucks CORP | -0.1% | -95.90% | 减仓 |
| 19 | DFSEUR | Discover Financial Services | -0.1% | -5.21% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -7.15% | 减仓 |
| 21 | INTC | Intel CORP | -0.1% | -2.05% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -6.45% | 减仓 |
| 23 | PRU | Prudential Financial INC | -0.1% | -11.34% | 减仓 |
| 24 | ✓ | -0.1% | -28.43% | 减仓 | |
| 25 | VMWEUR | Vmware Inc-class A | -0.1% | -99.08% | 减仓 |
| 26 | UNP | Union Pacific CORP | -0.1% | -8.44% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -7.77% | 减仓 |
| 28 | AMT | American Tower CORP | -0.1% | -61.89% | 减仓 |
| 29 | ✓ | Yahoo INC | -0.1% | -49.50% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.1% | -89.72% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -5.79% | 减仓 |
| 32 | DUK | Duke Energy CORP | -0.2% | -86.11% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.2% | -9.44% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -97.37% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.2% | -6.61% | 减仓 |
| 36 | ✓ | -0.2% | -99.94% | 减仓 | |
| 37 | MRK | Merck & Co. INC. | -0.2% | -19.01% | 减仓 |
| 38 | GT | Goodyear Tire & Rubber Co | -0.2% | -99.87% | 减仓 |
| 39 | AXP | American Express Co | -0.3% | -29.44% | 减仓 |
| 40 | CVX | Chevron CORP | -0.4% | -40.70% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -35.52% | 减仓 |
| 42 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 43 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 44 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 46 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ES | Eversource Energy | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |