CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 621 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 6.44% | — | -14.73% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 3.97% | — | +212.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -2.74% | +77.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.20% | +0.51% | +102.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.18% | -1.13% | -24.26% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.78% | — | +334.56% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.65% | +0.66% | -8.76% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.58% | — | +119.73% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 1.56% | — | +456.48% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | -0.08% | +43.20% | |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.39% | — | +58.79% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.81% | +4.44% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.33% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | +0.01% | +38.83% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | — | -3.80% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.02% | — | +4.02% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.92% | — | +198.89% | |
| 18 | ✓ | 股票-其他 | 0.89% | — | +40.22% | ||
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | +24.54% | |
| 20 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | +9.57% | |
| 22 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.83% | — | — | |
| 23 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.83% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +17.23% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | 0.81% | — | -2.20% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.81% | -0.41% | -18.45% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | -0.82% | -2.13% | |
| 28 | BCRUSD | Cr Bard INC | 股票-其他 | 0.75% | — | -1.24% | |
| 29 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.74% | — | -13.45% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.99% | +6.85% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.70% | — | -2.28% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | +14.75% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | -3.41% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.19% | +101.19% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +13.61% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.68% | — | +13.73% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.68% | — | +111.39% | |
| 38 | ✓ | Spdr Series Trust | 股票-其他 | 0.60% | — | +266.28% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -16.32% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.56% | — | +63.05% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.55% | +1.15% | +34.87% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.54% | — | +136.85% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -21.02% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +10.84% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | — | -30.27% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | -1.17% | +88.49% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -17.18% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +6.35% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.47% | — | +31.53% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +17.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.8% | +212.50% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | +77.80% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | +102.50% | 加仓 |
| 4 | PFE | Pfizer INC | +1.4% | +334.56% | 加仓 |
| 5 | HAL | Halliburton Co | +1.3% | +456.48% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.8% | +119.73% | 加仓 |
| 7 | BKNG | Booking Hldgs INC | +0.6% | +198.89% | 加仓 |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | +0.5% | +58.79% | 加仓 |
| 9 | ✓ | Spdr Series Trust | +0.4% | +266.28% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +38.83% | 加仓 |
| 11 | APD | Air Products & Chemicals INC | +0.3% | +111.39% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.3% | +101.19% | 加仓 |
| 13 | GM | General Motors Co | +0.3% | +136.85% | 加仓 |
| 14 | RTN1USD | Raytheon Company | +0.3% | +428.33% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.3% | +43.20% | 加仓 |
| 16 | ADSK | Autodesk INC | +0.3% | +628.28% | 加仓 |
| 17 | FDC | First Data Corp- Class A | +0.3% | +557.10% | 加仓 |
| 18 | HUM | Humana INC | +0.3% | +578.61% | 加仓 |
| 19 | WDC | Western Digital CORP | +0.2% | +140.06% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +88.49% | 加仓 |
| 21 | MU | Micron Technology INC | +0.2% | +34.87% | 加仓 |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +63.05% | 加仓 |
| 23 | ✓ | +0.2% | +40.22% | 加仓 | |
| 24 | BA | Boeing Co/the | +0.2% | +4.02% | 加仓 |
| 25 | SRE | Sempra | -0.3% | -71.83% | 减仓 |
| 26 | LOW | Lowe's Cos INC | -0.3% | -61.58% | 减仓 |
| 27 | ULTA | Ulta Beauty INC | -0.3% | -85.61% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.3% | -64.18% | 减仓 |
| 29 | AMGN | Amgen INC | -0.3% | -46.76% | 减仓 |
| 30 | ELV | Elevance Health INC | -0.3% | -55.73% | 减仓 |
| 31 | KMI | Kinder Morgan INC | -0.3% | -80.26% | 减仓 |
| 32 | AEP | American Electric Power | -0.4% | -87.85% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.4% | -42.30% | 减仓 |
| 34 | PEG | Public Service Enterprise Gp | -0.5% | -77.18% | 减仓 |
| 35 | CTXSEUR | Citrix Systems INC | -0.5% | -87.91% | 减仓 |
| 36 | AAPL | Apple INC | -0.8% | -24.26% | 减仓 |
| 37 | ✓ | -1% | -73.24% | 减仓 | |
| 38 | ✓ | Spdr S&p 500 ETF Tr | -1.6% | -14.73% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 42 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 43 | MO | Altria Group INC | — | EXIT | 清仓 |
| 44 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 45 | ✓ | Spdr Series Trust | — | EXIT | 清仓 |
| 46 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 47 | C | Citigroup Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 49 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |