CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 278 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 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 8.21% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.56% | +0.01% | +93.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | +0.51% | +1067.68% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.46% | +0.66% | +64.83% | |
| 5 | AAPL | Apple Computer | 股票-科技 | 3.43% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -2.74% | +91.76% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 2.68% | — | +426.32% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 2.00% | — | +24.21% | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 1.99% | — | +164.25% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | +0.05% | -24.81% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.78% | — | +2621.70% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.65% | — | — | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.59% | — | -0.73% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.55% | — | +131.21% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.53% | — | -76.07% | |
| 16 | ✓ | Ishares Tr | 股票-其他 | 1.51% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.36% | — | +20415.02% | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.35% | — | +1286.88% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.34% | — | — | |
| 20 | ✓ | Market Vectors Gold Miners | 股票-其他 | 1.13% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | -0.41% | -50.58% | |
| 22 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.04% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | +73.76% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.98% | — | +3825.47% | |
| 25 | KEL | Kellanova | 股票-其他 | 0.97% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +479.46% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.08% | +21.83% | |
| 28 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 0.85% | — | — | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.74% | — | +4939.52% | |
| 30 | ✓ | TD Ameritrade Holding CORP | 股票-其他 | 0.74% | — | — | |
| 31 | ✓ | TD Ameritrade Holding CORP | 股票-其他 | 0.74% | — | — | |
| 32 | ✓ | Seagate Technology | 股票-其他 | 0.71% | — | — | |
| 33 | ✓ | Seagate Technology | 股票-其他 | 0.71% | — | — | |
| 34 | ✓ | Spdr Series Trust | 股票-其他 | 0.67% | — | +216.96% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.64% | — | -13.18% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | — | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.62% | — | -54.74% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +108.98% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +774.30% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.61% | — | — | |
| 41 | URI | United Rentals, Inc. | 股票-工业 | 0.59% | — | — | |
| 42 | URI | United Rentals, Inc. | 股票-工业 | 0.59% | — | — | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.59% | — | +2275.70% | |
| 44 | URI | United Rentals INC | 股票-工业 | 0.57% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +324.95% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.55% | — | — | |
| 47 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.54% | — | — | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.53% | — | -0.03% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | -0.82% | +105.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +1067.68% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +2% | +426.32% | 加仓 |
| 3 | PFE | Pfizer INC | +1.7% | +2621.70% | 加仓 |
| 4 | OXY | Occidental Petroleum CORP | +1.4% | +20415.02% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.3% | +93.35% | 加仓 |
| 6 | ✓ | Verizon Communications Inc. | +1.2% | +1286.88% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.2% | +91.76% | 加仓 |
| 8 | ✓ | Linkedin CORP | +1% | +164.25% | 加仓 |
| 9 | XXI | Twenty One Capital, Inc. | +0.9% | +3825.47% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.9% | +64.83% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.8% | +479.46% | 加仓 |
| 12 | STX | Seagate Technology Holdings plc | +0.7% | +4939.52% | 加仓 |
| 13 | CRM | Salesforce INC | +0.5% | +131.21% | 加仓 |
| 14 | GLD | SPDR Gold Shares | -1% | -92.80% | 减仓 |
| 15 | AXP | American Express Company | -1.1% | -97.80% | 减仓 |
| 16 | ✓ | Cbs CORP New | -1.3% | -54.74% | 减仓 |
| 17 | ✓ | Spdr S&p 500 ETF Tr | -1.5% | -99.00% | 减仓 |
| 18 | MRK | Merck & Co. INC. | -1.5% | -94.36% | 减仓 |
| 19 | GILD | Gilead Sciences INC | -2.1% | -50.58% | 减仓 |
| 20 | CDK | Cdk Global INC | -3.1% | -96.87% | 减仓 |
| 21 | MDLZ | Mondelez International Inc-a | -7.5% | -76.07% | 减仓 |
| 22 | PG | The Procter & Gamble Company | — | NEW | 新建仓 |
| 23 | AAPL | Apple INC | — | EXIT | 清仓 |
| 24 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 25 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 26 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清仓 |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 28 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 30 | ✓ | Market Vectors Gold Miners | — | NEW | 新建仓 |
| 31 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 32 | KEL | Kellanova | — | NEW | 新建仓 |
| 33 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 34 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 35 | PG | The Procter & Gamble Company | — | NEW | 新建仓 |
| 36 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 37 | AXP | American Express Company | — | EXIT | 清仓 |
| 38 | AXP | American Express Company | — | EXIT | 清仓 |
| 39 | ✓ | Mallinckrodt LLC | — | EXIT | 清仓 |
| 40 | ✓ | Mallinckrodt Pub LTD Co | — | EXIT | 清仓 |
| 41 | ✓ | Cbs Corp-class B Non Voting | — | EXIT | 清仓 |
| 42 | ✓ | Cbs Corp-class B Non Voting | — | EXIT | 清仓 |
| 43 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 44 | ✓ | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 45 | ✓ | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 46 | ✓ | Seagate Technology | — | NEW | 新建仓 |
| 47 | ✓ | Seagate Technology | — | NEW | 新建仓 |
| 48 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |