CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 714 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 | 3.27% | -0.87% | -5.46% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | +8.60% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | — | -6.46% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -1.64% | -4.45% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -18.68% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | -5.79% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | -17.36% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.09% | +4.02% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | -5.59% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.18% | -6.38% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 0.98% | — | -15.09% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 0.96% | — | -13.35% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | -17.57% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -9.59% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | -1.53% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | -18.69% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | -9.85% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | -15.92% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.49% | -4.57% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -3.75% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -26.77% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -17.28% | |
| 23 | ✓ | 股票-其他 | 0.77% | — | +134.00% | ||
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.21% | -2.90% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.71% | — | -1.97% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | -14.82% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +17.94% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -25.04% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -5.73% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.85% | +0.01% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.20% | +287.50% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -6.15% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | -14.72% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | +0.54% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.61% | — | -23.25% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.60% | — | -16.72% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.59% | — | -18.67% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.12% | +23.75% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -3.00% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -21.07% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | +14.97% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | +0.09% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | +0.89% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.52% | — | -18.23% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -5.22% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | +24.37% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | -10.19% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | -4.06% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.45% | — | -9.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +134.00% | 加仓 | |
| 2 | AAPL | Apple INC | +0.5% | -5.46% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +179.57% | 加仓 |
| 4 | GM | General Motors Co | +0.2% | +103.13% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.2% | +23.75% | 加仓 |
| 6 | AVGO | Broadcom Inc. | +0.2% | +140.68% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.1% | +100.46% | 加仓 |
| 8 | AAL | American Airlines Group INC | +0.1% | +1308.68% | 加仓 |
| 9 | GOOG | Alphabet A | 0% | -15.09% | 减仓 |
| 10 | ORCL | Oracle CORP | -0.1% | -9.85% | 减仓 |
| 11 | AMGN | Amgen INC | -0.1% | -14.82% | 减仓 |
| 12 | PEP | Pepsico INC | -0.1% | -15.92% | 减仓 |
| 13 | MMM | 3m Co | -0.1% | -16.72% | 减仓 |
| 14 | VZ | Verizon Communications INC | -0.1% | -17.36% | 减仓 |
| 15 | GILD | Gilead Sciences INC | -0.1% | -18.69% | 减仓 |
| 16 | BAC | Bank Of America CORP | -0.1% | -2.90% | 减仓 |
| 17 | MRK | Merck & Co. INC. | -0.1% | -17.57% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -17.28% | 减仓 |
| 19 | ✓ | -0.1% | -15.85% | 减仓 | |
| 20 | ADM | Archer-daniels-midland Co | -0.1% | -39.15% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -6.46% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.1% | -14.72% | 减仓 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -39.18% | 减仓 |
| 24 | PXGBX | Praxair INC | -0.1% | -43.16% | 减仓 |
| 25 | ✓ | Agrium INC | -0.1% | -35.45% | 减仓 |
| 26 | CAT | Caterpillar INC | -0.1% | -28.31% | 减仓 |
| 27 | BLKCHF | Blackrock INC | -0.1% | -43.86% | 减仓 |
| 28 | DUK | Duke Energy CORP | -0.1% | -44.61% | 减仓 |
| 29 | STT | State Street CORP | -0.1% | -46.09% | 减仓 |
| 30 | CSX | Csx CORP | -0.1% | -45.05% | 减仓 |
| 31 | AIG | American International Group | -0.1% | -38.24% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -4.45% | 减仓 |
| 33 | T | At&t INC | -0.1% | -23.25% | 减仓 |
| 34 | HPE | Hewlett-Packard Company | -0.1% | -13.93% | 减仓 |
| 35 | ENB | Enbridge INC | -0.1% | -34.38% | 减仓 |
| 36 | AXP | American Express Co | -0.1% | -18.65% | 减仓 |
| 37 | TWXCHF | Time Warner INC | -0.1% | -35.67% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -25.04% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -29.45% | 减仓 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -42.24% | 减仓 |
| 41 | BAM | Brookfield Asset Management Ltd. | -0.3% | -62.68% | 减仓 |
| 42 | SU | Suncor Energy INC | -0.3% | -85.78% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -18.68% | 减仓 |
| 44 | CNI | Canadian Natl Railway Co | -0.3% | -83.86% | 减仓 |
| 45 | INTC | Intel CORP | -0.4% | -26.77% | 减仓 |
| 46 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 47 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ES | Eversource Energy | — | NEW | 新建仓 |