CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 200 大持股（共 243 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 | PEN | Penumbra INC | 股票-医疗保健 | 6.12% | +0.19% | -1.32% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.14% | -0.27% | -6.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.31% | -4.67% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | +0.35% | -2.95% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.69% | — | -2.84% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | -0.08% | -4.80% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -1.14% | -3.16% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.00% | +0.16% | -2.22% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.43% | -5.30% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.83% | — | -6.42% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | +0.08% | -3.41% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.74% | -0.10% | +1.64% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | +0.10% | -0.03% | |
| 14 | ✓ | Comcast Corporation | 股票-其他 | 1.54% | — | -3.42% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | -0.34% | -1.79% | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.39% | — | -7.45% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.38% | — | -6.83% | |
| 18 | ✓ | AT & T, Inc. New | 股票-其他 | 1.33% | — | -8.12% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | -0.09% | +0.68% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | — | -3.60% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | — | -2.91% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | -6.18% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.09% | — | -5.63% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | -0.20% | +2.26% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.00% | -0.29% | -8.89% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.99% | — | +1.30% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.96% | +0.09% | -9.08% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.95% | +0.11% | -8.48% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.93% | +0.09% | -10.94% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | +2.06% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.50% | +0.09% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.84% | +0.29% | -10.81% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | -13.45% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | -0.02% | — | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.80% | — | +0.23% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | +0.12% | +1.82% | |
| 37 | ✓ | 3m Co | 股票-其他 | 0.79% | — | +1.19% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | -13.74% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.13% | +0.51% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.77% | — | -5.36% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | -0.02% | -9.02% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.76% | — | +1.40% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.74% | +0.14% | +4.74% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.16% | -12.32% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -10.82% | |
| 46 | ✓ | ConocoPhillips | 股票-其他 | 0.68% | — | -8.79% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.05% | -0.73% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +4.52% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.63% | — | +5.74% | |
| 50 | ✓ | Novartis AG | 股票-其他 | 0.63% | +0.07% | -0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | +0.6% | -6.58% | 减仓 |
| 2 | GS | Goldman Sachs Group INC | +0.3% | +2.06% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +1.64% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.2% | -0.73% | 减仓 |
| 5 | CVX | Chevron CORP | +0.2% | -5.30% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.80% | 减仓 |
| 7 | MET | Metlife INC | +0.2% | -5.63% | 减仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -2.84% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +37.75% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -3.16% | 减仓 |
| 11 | PH | Parker Hannifin CORP | +0.1% | +5.74% | 加仓 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | -13.74% | 减仓 |
| 14 | USB | US Bancorp | +0.1% | -2.07% | 减仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | +24.36% | 加仓 |
| 16 | C | Citigroup INC | +0.1% | +2.75% | 加仓 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1.40% | 加仓 |
| 18 | HN9 | Hanesbrands INC | +0.1% | +184.01% | 加仓 |
| 19 | FDX | Fedex CORP | +0.1% | +4.74% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +8.71% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +0.51% | 加仓 |
| 22 | ABBV | Abbvie INC | -0.1% | -9.02% | 减仓 |
| 23 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.23% | 加仓 |
| 24 | GLW | Corning INC | -0.1% | -10.81% | 减仓 |
| 25 | HIG | Hartford Insurance Group INC | -0.1% | -20.12% | 减仓 |
| 26 | EMR | Emerson Electric Co | -0.1% | -17.03% | 减仓 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -48.70% | 减仓 |
| 28 | AEP | American Electric Power | -0.1% | -8.48% | 减仓 |
| 29 | CRS | Carpenter Technology | -0.1% | -20.17% | 减仓 |
| 30 | CHD | Church & Dwight Co INC | -0.1% | -5.36% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | -10.82% | 减仓 |
| 32 | PST | Proshares Ultrashort 7-10 Yr | -0.1% | -62.85% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -2.95% | 减仓 |
| 34 | ABT | Abbott Laboratories | -0.1% | -15.48% | 减仓 |
| 35 | WMT | Walmart INC | -0.1% | -12.32% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -6.18% | 减仓 |
| 37 | SO | Southern Co/the | -0.2% | -10.94% | 减仓 |
| 38 | INTC | Intel CORP | -0.2% | -6.42% | 减仓 |
| 39 | ✓ | Cisco Systems, Inc. | -0.2% | -7.45% | 减仓 |
| 40 | WELL | Welltower INC | -0.2% | -16.94% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.2% | -3.60% | 减仓 |
| 42 | PEN | Penumbra INC | -1.2% | -1.32% | 减仓 |
| 43 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | EXIT | 清仓 |
| 44 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 48 | MALMX | Blackrock Short Duration Mun | — | NEW | 新建仓 |
| 49 | PGBIX | Pimco Gl Bd Opp Usd Hd-ins | — | EXIT | 清仓 |
| 50 | DVA | Davita INC | — | EXIT | 清仓 |