CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 200 大持股（共 251 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 | 7.04% | +0.19% | -3.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.31% | +4.47% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.94% | -0.27% | +3.27% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | +0.35% | +5.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -1.14% | +6.79% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.08% | +3.71% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.01% | — | -0.14% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.66% | — | +8.96% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.43% | +7.07% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.64% | +0.16% | +4.04% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | +0.10% | +0.60% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | -0.10% | +3.71% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -0.34% | +4.19% | |
| 14 | ✓ | Comcast Corporation | 股票-其他 | 1.57% | — | +3.16% | |
| 15 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.42% | — | +10.62% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | +0.08% | +5.02% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.35% | — | +4.10% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.29% | — | +9.95% | |
| 19 | ✓ | AT & T, Inc. New | 股票-其他 | 1.18% | — | +10.37% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.15% | — | +2.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.20% | -1.58% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | +8.34% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.09% | -0.30% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.06% | — | +0.52% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.05% | — | +5.30% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.50% | +0.24% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.01% | -0.29% | +3.29% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 1.00% | +0.11% | +8.62% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.96% | — | +11.22% | |
| 30 | GLW | Corning INC | 股票-科技 | 0.96% | +0.29% | +9.31% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.13% | -0.01% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | -0.02% | +13.00% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.87% | +0.09% | +10.68% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.12% | +7.66% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.85% | — | -0.52% | |
| 36 | ✓ | 3m Co | 股票-其他 | 0.81% | — | -0.53% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | +11.09% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | +0.16% | +12.75% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.77% | +0.14% | +0.73% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.77% | — | -2.21% | |
| 41 | ✓ | Novartis AG | 股票-其他 | 0.76% | +0.07% | +12.67% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.05% | +2.06% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.73% | — | +20.81% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | -4.70% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.71% | — | +45.67% | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.69% | — | +16.97% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | -0.02% | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +7.43% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.67% | +0.09% | +11.67% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.67% | — | +4.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.2% | +45.67% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.1% | +13.00% | 加仓 |
| 3 | HIG | Hartford Insurance Group INC | +0.1% | +20.81% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +5.21% | 加仓 |
| 5 | GLW | Corning INC | +0.1% | +9.31% | 加仓 |
| 6 | ALL | Allstate CORP | +0.1% | +11.22% | 加仓 |
| 7 | ✓ | Novartis AG | +0.1% | +12.67% | 加仓 |
| 8 | DHI | Dr Horton INC | +0.1% | +105.68% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +4.19% | 加仓 |
| 10 | WELL | Welltower INC | +0.1% | +16.97% | 加仓 |
| 11 | NFLX | Netflix INC | +0.1% | +78.76% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +6.79% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +15.78% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +12.75% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.1% | +9.95% | 加仓 |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +91.72% | 加仓 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +11.09% | 加仓 |
| 18 | CCL1EUR | Carnival CORP LTD | +0.1% | +4.12% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.1% | +0.24% | 加仓 |
| 20 | AEP | American Electric Power | +0.1% | +8.62% | 加仓 |
| 21 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.52% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.61% | 加仓 |
| 23 | ✓ | Eaton Corporation plc | +0.1% | +13.59% | 加仓 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +0.11% | 加仓 |
| 25 | UTXZ | United Tech CORP | +0.1% | +12.89% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.83% | 加仓 |
| 27 | PSX | Phillips 66 | +0.1% | +22.89% | 加仓 |
| 28 | FITB | Fifth Third Bancorp | 0% | +20.96% | 加仓 |
| 29 | CNI | Canadian Natl Railway Co | 0% | +0.52% | 加仓 |
| 30 | AXP | American Express Co | 0% | +3.29% | 加仓 |
| 31 | MET | Metlife INC | 0% | +5.30% | 加仓 |
| 32 | FDX | Fedex CORP | 0% | +0.73% | 加仓 |
| 33 | AMAT | Applied Materials INC | 0% | +10.39% | 加仓 |
| 34 | ✓ | J P Morgan Chase And Co | 0% | +3.27% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -1.58% | 减仓 |
| 36 | MRK | Merck & Co. INC. | 0% | +7.66% | 加仓 |
| 37 | ✓ | Comcast Corporation | — | +3.16% | 加仓 |
| 38 | TRV | Travelers Cos Inc/the | — | +2.01% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.71% | 加仓 |
| 40 | CVX | Chevron CORP | -0.1% | +7.07% | 加仓 |
| 41 | AAPL | Apple INC | -0.1% | +4.47% | 加仓 |
| 42 | GS | Goldman Sachs Group INC | -0.1% | -4.70% | 减仓 |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -2.63% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -0.30% | 减仓 |
| 45 | BG | Bunge Global SA | -0.3% | -59.27% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -0.14% | 减仓 |
| 47 | PEN | Penumbra INC | -0.4% | -3.82% | 减仓 |
| 48 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 49 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 50 | PST | Proshares Ultrashort 7-10 Yr | — | NEW | 新建仓 |