CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 597 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 4.15% | — | +156.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.57% | +0.24% | -0.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.70% | +2.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | — | +0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | — | +4.20% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | — | -0.27% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.35% | — | +57.55% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +12.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.16% | +4.17% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | +27.53% | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.08% | — | +0.31% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.88% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | +10.81% | |
| 14 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.84% | — | -14.88% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 0.80% | — | +11.40% | |
| 16 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 0.80% | — | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +12.66% | |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | +1.57% | -2.72% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | +96.93% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -8.85% | |
| 22 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.74% | — | +0.69% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | — | +7.39% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.24% | -6.64% | |
| 25 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 26 | ✓ | Ishares Tr | 股票-其他 | 0.65% | — | -67.94% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.16% | +4.05% | |
| 28 | AIG | American International Group | 股票-金融 | 0.63% | — | +10.26% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.61% | — | +1.57% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +70.88% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.59% | — | +13.38% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +42.99% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +17.67% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | -3.18% | |
| 35 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | 0.53% | — | +0.02% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +0.98% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.49% | — | +8.59% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | +48.74% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.48% | — | +5.34% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.47% | — | +4.56% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +5.08% | |
| 42 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事业 | 0.47% | — | +0.11% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -0.85% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.44% | — | +18.36% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.44% | — | -3.48% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | +15.22% | |
| 47 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.43% | — | -1.64% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -32.09% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.42% | — | +20.82% | |
| 50 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 0.41% | — | -4.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +2.5% | +156.62% | 加仓 |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +57.55% | 加仓 |
| 3 | ELV | Elevance Health INC | +0.3% | +467.27% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +0.3% | +96.93% | 加仓 |
| 5 | MHK | Mohawk Industries INC | +0.3% | +324.61% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.46% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.3% | +70.88% | 加仓 |
| 8 | A | Agilent Technologies INC | +0.2% | +257.05% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.27% | 减仓 |
| 10 | SRE 6 01-15-21 A | Sempra Energy | +0.2% | +159.50% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +10.81% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | +48.74% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.20% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | +27.53% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +2.72% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | -0.97% | 减仓 |
| 17 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.2% | -49.24% | 减仓 |
| 18 | PFPT 0.75 06-15-20 | Proofpoint INC | -0.2% | -63.02% | 减仓 |
| 19 | LMCA 2.25 09-30-46 | Liberty Media CORP | -0.2% | — | 不变 |
| 20 | FRCB | First Republic Bank/ca | -0.2% | -65.19% | 减仓 |
| 21 | SBUX | Starbucks CORP | -0.2% | -38.25% | 减仓 |
| 22 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.3% | -83.28% | 减仓 |
| 23 | INTC 3.25 08-01-39 | Intel CORP | -0.3% | -14.88% | 减仓 |
| 24 | BMY | Bristol-myers Squibb Co | -0.3% | -63.68% | 减仓 |
| 25 | ABBV | Abbvie INC | -0.3% | -32.09% | 减仓 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.4% | -61.54% | 减仓 |
| 27 | ✓ | -0.5% | -57.06% | 减仓 | |
| 28 | ✓ | Ishares Tr | -1.6% | -67.94% | 减仓 |
| 29 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | GS | The Goldman Sachs Group, Inc. | — | EXIT | 清仓 |
| 32 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | 清仓 |
| 33 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 34 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 35 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 36 | ON 1.625 10-15-23 | On Semiconductor CORP | — | NEW | 新建仓 |
| 37 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 39 | RP 1.5 11-15-22 | Realpage INC | — | NEW | 新建仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 41 | MA | Mastercard Incorporated | — | NEW | 新建仓 |
| 42 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 43 | ✓ | Match Group INC | — | EXIT | 清仓 |
| 44 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | 清仓 |
| 45 | NBR 0.75 01-15-24 | Nabors Industries INC | — | NEW | 新建仓 |
| 46 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 47 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建仓 |
| 48 | WELL 6.5 PERP I | Welltower INC | — | EXIT | 清仓 |
| 49 | VST 7 07-01-19 | Vistra Energy CORP | — | NEW | 新建仓 |
| 50 | TREE 0.625 06-01-22 | Lendingtree INC | — | NEW | 新建仓 |