CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3663 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.49% | -0.89% | -22.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | +1.26% | -28.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.88% | — | -0.41% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | +0.36% | -6.43% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | +0.16% | -7.04% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | +0.73% | +9.10% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | +0.09% | -16.33% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.14% | +0.42% | -3.49% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | -0.34% | -12.27% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.11% | +0.16% | -14.75% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | +0.15% | -3.37% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.24% | -7.31% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | — | -0.60% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | -0.21% | -6.37% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | +0.13% | -10.61% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.30% | +5.52% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.17% | -8.89% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -7.52% | |
| 19 | ✓ | 股票-其他 | 0.85% | — | +3.32% | ||
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | — | -11.98% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -1.38% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | -15.42% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | — | +13.71% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | -0.14% | -8.31% | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.72% | -0.35% | +12.59% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | -15.13% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +52.86% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.66% | — | -8.97% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.63% | — | +20.23% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.63% | — | -5.65% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | -0.25% | -8.39% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.11% | +2.05% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | -10.36% | |
| 34 | ✓ | 股票-其他 | 0.55% | — | +0.03% | ||
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | -6.57% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.54% | — | +13.30% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | — | -7.93% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +0.45% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.52% | — | +3.59% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | -0.14% | -7.38% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | -0.26% | -4.18% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.15% | -16.87% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | -3.23% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.49% | — | -4.55% | |
| 45 | AIG | American International Group | 股票-金融 | 0.48% | — | -8.79% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | -30.41% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.46% | — | -4.16% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.46% | — | +27.64% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -49.18% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | +0.25% | +2.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +9.10% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -0.41% | 减仓 |
| 3 | GILD | Gilead Sciences INC | +0.2% | +52.86% | 加仓 |
| 4 | ROP | Roper Technologies INC | +0.2% | +457.15% | 加仓 |
| 5 | XLE | Ss Energy Select Sector | +0.2% | +2857.60% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +13.71% | 加仓 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +130.68% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +5.52% | 加仓 |
| 9 | VISN | Vistance Networks INC | +0.1% | +4525.72% | 加仓 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +38.57% | 加仓 |
| 11 | BIIB | Biogen INC | +0.1% | +13.96% | 加仓 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +453.82% | 加仓 |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +12.59% | 加仓 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +43.81% | 加仓 |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +1218.10% | 加仓 |
| 16 | UAL | United Airlines Holdings INC | +0.1% | +28.58% | 加仓 |
| 17 | BKD | Brookdale Senior Living INC | +0.1% | +4288.81% | 加仓 |
| 18 | EA | Electronic Arts INC | +0.1% | +158.88% | 加仓 |
| 19 | AVGO | Broadcom Inc. | +0.1% | +109.55% | 加仓 |
| 20 | MSFT | Microsoft CORP | -0.1% | -16.33% | 减仓 |
| 21 | ETN | Eaton Corporation plc | -0.1% | -83.10% | 减仓 |
| 22 | TRV | Travelers Cos Inc/the | -0.1% | -23.45% | 减仓 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -17.43% | 减仓 |
| 24 | MO | Altria Group INC | -0.1% | -6.57% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -7.31% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -21.45% | 减仓 |
| 27 | FDX | Fedex CORP | -0.1% | -84.86% | 减仓 |
| 28 | MCK | Mckesson CORP | -0.1% | -27.34% | 减仓 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -14.75% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -8.89% | 减仓 |
| 31 | AWK | American Water Works Co INC | -0.1% | -55.42% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -51.64% | 减仓 |
| 33 | PFE | Pfizer INC | -0.2% | -7.04% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.2% | -54.98% | 减仓 |
| 35 | DG | Dollar General CORP | -0.2% | -6.07% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.2% | -15.13% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -10.61% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -12.27% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.2% | -30.41% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -43.06% | 减仓 |
| 41 | XLF | Ss Financial Select Sector | -0.3% | -50.63% | 减仓 |
| 42 | INTC | Intel CORP | -0.3% | -49.18% | 减仓 |
| 43 | GLD | Spdr Gold Shares | -0.7% | -22.02% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -28.70% | 减仓 |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建仓 |
| 46 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | 新建仓 |
| 49 | HEWJ | Isha Curr Hedged Msci Japan | — | EXIT | 清仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |