CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 200 大持股（共 245 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 | 7.44% | +0.19% | -1.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.31% | -1.25% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.93% | -0.27% | -3.10% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | +0.35% | +0.01% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.38% | — | -0.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | -0.08% | +3.63% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -1.14% | -0.52% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | -0.10% | +0.35% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.74% | — | +1.29% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.71% | +0.16% | -0.51% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.43% | -1.26% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | +0.10% | -1.32% | |
| 13 | ✓ | Comcast Corporation | 股票-其他 | 1.57% | — | +97.52% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | +0.08% | +1.49% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | -0.34% | +1.47% | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.48% | — | +0.64% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.38% | — | -3.57% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | -0.09% | -2.04% | |
| 19 | ✓ | AT & T, Inc. New | 股票-其他 | 1.26% | — | +2.12% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | — | +1.17% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.15% | — | -2.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.20% | +1.33% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -7.08% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.03% | — | -0.13% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.02% | — | +1.21% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.50% | +0.25% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.98% | -0.29% | -3.26% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.95% | +0.11% | -0.89% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.13% | +1.04% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.87% | +0.09% | -2.72% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | -2.21% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | +0.56% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.84% | +0.29% | -4.76% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | +0.12% | +2.57% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.81% | — | -1.31% | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.80% | — | -1.19% | |
| 37 | ✓ | 3m Co | 股票-其他 | 0.80% | — | -0.60% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.05% | +13.87% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | -0.02% | +0.23% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | -2.20% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.74% | +0.14% | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | +0.16% | +2.59% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | -0.02% | -11.11% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.69% | — | -0.21% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +3.87% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.68% | +0.09% | -2.54% | |
| 47 | ✓ | ConocoPhillips | 股票-其他 | 0.66% | — | +3.59% | |
| 48 | ✓ | Novartis AG | 股票-其他 | 0.65% | +0.07% | +5.79% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | +0.34% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.61% | — | +2.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | +1.3% | -1.80% | 减仓 |
| 2 | AAPL | Apple INC | +0.4% | -1.25% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +1.04% | 加仓 |
| 4 | C | Citigroup INC | +0.1% | +38.65% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.1% | +13.87% | 加仓 |
| 6 | ✓ | Cisco Systems, Inc. | +0.1% | +0.64% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.1% | +0.25% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.01% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +0.35% | 加仓 |
| 10 | PH | Parker Hannifin CORP | +0.1% | -0.21% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.47% | 加仓 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | +2.77% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +4.45% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | -2.15% | 减仓 |
| 15 | HN9 | Hanesbrands INC | +0.1% | +46.46% | 加仓 |
| 16 | FNF | Fidelity National Financial | +0.1% | +22.81% | 加仓 |
| 17 | CNI | Canadian Natl Railway Co | 0% | -0.13% | 减仓 |
| 18 | CHD | Church & Dwight Co INC | 0% | -1.31% | 减仓 |
| 19 | MRK | Merck & Co. INC. | 0% | +2.57% | 加仓 |
| 20 | ABT | Abbott Laboratories | 0% | +0.63% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.38% | 加仓 |
| 22 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 0% | +14.11% | 加仓 |
| 23 | ✓ | Comcast Corporation | 0% | +97.52% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.33% | 加仓 |
| 25 | WELL | Welltower INC | 0% | +6.12% | 加仓 |
| 26 | KMB | Kimberly-clark CORP | 0% | +0.14% | 加仓 |
| 27 | PFE | Pfizer INC | 0% | +3.87% | 加仓 |
| 28 | ALL | Allstate CORP | 0% | -2.21% | 减仓 |
| 29 | ✓ | 3m Co | 0% | -0.60% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.63% | 加仓 |
| 31 | MSFT | Microsoft CORP | — | -0.52% | 减仓 |
| 32 | PEP | Pepsico INC | — | -1.32% | 减仓 |
| 33 | DUK | Du Pont E I De Nemour&Co | — | -3.57% | 减仓 |
| 34 | AEP | American Electric Power | — | -0.89% | 减仓 |
| 35 | R | Ryder System INC | -0.1% | -51.87% | 减仓 |
| 36 | BG | Bunge Global SA | -0.1% | -17.26% | 减仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -11.11% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | +1.65% | 加仓 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.34% | 加仓 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -65.67% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.2% | +1.49% | 加仓 |
| 42 | TGT | Target CORP | -0.3% | -2.54% | 减仓 |
| 43 | CVX | Chevron CORP | -0.3% | -1.26% | 减仓 |
| 44 | ✓ | Exxon Mobil Corporation | -0.3% | -0.51% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -0.75% | 减仓 |
| 46 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 47 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 48 | PST | Proshares Ultrashort 7-10 Yr | — | EXIT | 清仓 |
| 49 | DODGX | Dodge & Cox Stock-i | — | NEW | 新建仓 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |