CIK: 0000791490
申报总市值
US$10.2亿
仅显示前 200 大持股（共 264 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 | 5.16% | +0.19% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.31% | -0.78% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.14% | -0.27% | -1.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -1.14% | -3.02% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | +0.35% | -0.03% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.21% | — | -3.22% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | -0.08% | -0.76% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | -0.34% | -2.22% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.43% | -1.84% | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.80% | — | -2.35% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.65% | — | +0.60% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | -0.10% | +0.49% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.57% | +0.16% | -1.26% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | +0.08% | -0.84% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | +0.10% | -1.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.20% | -0.72% | |
| 17 | ✓ | Comcast Corporation | 股票-其他 | 1.08% | — | +2.59% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.06% | -0.29% | -0.08% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | -0.02% | -0.98% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | -0.01% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.04% | — | -0.38% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.13% | -4.89% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.00% | — | -2.97% | |
| 24 | ✓ | AT & T, Inc. New | 股票-其他 | 0.98% | — | +0.61% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.94% | — | +2.80% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.93% | +0.11% | -0.33% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.89% | +0.09% | -1.63% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | -0.61% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -1.34% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.05% | +0.03% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +0.20% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.83% | +0.14% | +1.64% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | +0.12% | +0.44% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | +0.16% | -0.38% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.79% | +0.29% | -0.84% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.77% | — | -1.17% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.50% | -8.27% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.09% | -5.11% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.76% | +0.09% | -1.18% | |
| 40 | ✓ | ConocoPhillips | 股票-其他 | 0.74% | — | -8.17% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -0.55% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | -0.02% | — | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.73% | — | +3.71% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.72% | — | -2.00% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | -8.05% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | +0.27% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.09% | -0.60% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +1.00% | |
| 49 | ✓ | Novartis AG | 股票-其他 | 0.65% | +0.07% | +2.46% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | -3.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | +0.8% | — | 不变 |
| 2 | AAPL | Apple INC | +0.3% | -0.78% | 减仓 |
| 3 | CVX | Chevron CORP | +0.1% | -1.84% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -4.89% | 减仓 |
| 5 | ✓ | Exxon Mobil Corporation | +0.1% | -1.26% | 减仓 |
| 6 | NFLX | Netflix INC | +0.1% | -8.05% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -3.02% | 减仓 |
| 8 | WELL | Welltower INC | +0.1% | +3.71% | 加仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.56% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -2.22% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.72% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.44% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | +173.55% | 加仓 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +26.28% | 加仓 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | -2.97% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.49% | 加仓 |
| 17 | HN9 | Hanesbrands INC | +0.1% | +10.89% | 加仓 |
| 18 | DD | DuPont de Nemours, Inc. | +0.1% | +0.60% | 加仓 |
| 19 | TGT | Target CORP | +0.1% | -1.63% | 减仓 |
| 20 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 21 | VZ | Verizon Communications INC | +0.1% | -0.84% | 减仓 |
| 22 | ✓ | ConocoPhillips | +0.1% | -8.17% | 减仓 |
| 23 | D | Dominion Energy INC | +0.1% | +9.38% | 加仓 |
| 24 | AXP | American Express Co | 0% | -0.08% | 减仓 |
| 25 | XYL | Xylem INC | -0.1% | -11.05% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.1% | +0.03% | 加仓 |
| 27 | ITW | Illinois Tool Works | -0.1% | -0.29% | 减仓 |
| 28 | MET | Metlife INC | -0.1% | -1.17% | 减仓 |
| 29 | LRCXEUR | Lam Research CORP | -0.1% | +1.33% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -6.55% | 减仓 |
| 31 | PH | Parker Hannifin CORP | -0.1% | -1.86% | 减仓 |
| 32 | HRSEUR | L3harris Technologies INC | -0.1% | -10.57% | 减仓 |
| 33 | CCL1EUR | Carnival CORP LTD | -0.1% | +0.55% | 加仓 |
| 34 | ORCL | Oracle CORP | -0.1% | -8.27% | 减仓 |
| 35 | PNC | Pnc Financial Services Group | -0.1% | +0.20% | 加仓 |
| 36 | GS | Goldman Sachs Group INC | -0.1% | +0.27% | 加仓 |
| 37 | ✓ | 3m Co | -0.1% | -4.13% | 减仓 |
| 38 | ✓ | AT & T, Inc. New | -0.1% | +0.61% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -5.11% | 减仓 |
| 40 | AMAT | Applied Materials INC | -0.1% | -9.87% | 减仓 |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | -0.38% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.03% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.76% | 减仓 |
| 44 | INTC | Intel CORP | -0.2% | -3.22% | 减仓 |
| 45 | ✓ | J P Morgan Chase And Co | -0.2% | -1.20% | 减仓 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 47 | KEY | Keycorp | — | NEW | 新建仓 |
| 48 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | 清仓 |
| 49 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 50 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |