CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 643 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 | 3.57% | — | -23.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -2.74% | +56.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.11% | -1.13% | +60.36% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -0.81% | +42.44% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | -0.08% | +6.57% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.09% | — | +81.12% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 1.57% | — | +106.20% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.25% | — | +53.51% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 1.20% | — | -59.85% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | -0.82% | +57.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | +0.51% | +17.41% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.99% | +64.20% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +71.61% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.97% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | +0.01% | +21.46% | |
| 16 | CI | The Cigna Group | 股票-医疗保健 | 0.94% | — | +882.90% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | — | -19.52% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | +221.73% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -15.51% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.74% | — | +46.37% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.71% | +0.24% | +222.23% | |
| 22 | ✓ | 股票-其他 | 0.69% | — | +107.89% | ||
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | — | -4.64% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | -0.41% | +7.69% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +27.58% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +17.57% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | -39.60% | |
| 28 | CMI | Cummins INC | 股票-工业 | 0.65% | — | +44.33% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +149.17% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | +0.05% | +222.82% | |
| 32 | C | Citigroup Inc. | 股票-金融 | 0.64% | — | — | |
| 33 | C | Citigroup Inc. | 股票-金融 | 0.64% | — | — | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | — | +10.77% | |
| 35 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.63% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +6.63% | |
| 37 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.62% | — | — | |
| 38 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.62% | — | — | |
| 39 | CAR | Avis Budget Group INC | 股票-其他 | 0.62% | +0.61% | NEW | |
| 40 | MMM | 3m Co | 股票-工业 | 0.60% | — | +22.37% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | +35.12% | |
| 42 | WFC | Wells Fargo & Company | 股票-金融 | 0.56% | — | — | |
| 43 | WFC | Wells Fargo & Company | 股票-金融 | 0.56% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.56% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +1.01% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | — | +184.31% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | +38.57% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -42.81% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.52% | — | -29.23% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.51% | — | +4.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +60.36% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | +56.74% | 加仓 |
| 3 | HD | Home Depot INC | +1% | +81.12% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.9% | +42.44% | 加仓 |
| 5 | CI | The Cigna Group | +0.9% | +882.90% | 加仓 |
| 6 | ✓ | Ishares Tr | +0.6% | +106.20% | 加仓 |
| 7 | PRU | Prudential Financial INC | +0.6% | +221.73% | 加仓 |
| 8 | BA | Boeing Co/the | +0.5% | +53.51% | 加仓 |
| 9 | C | Citigroup INC | +0.5% | +222.23% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.5% | +57.21% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | +64.20% | 加仓 |
| 12 | PEP | Pepsico INC | +0.4% | +222.82% | 加仓 |
| 13 | AMGN | Amgen INC | +0.4% | +149.17% | 加仓 |
| 14 | LOW | Lowe's Cos INC | +0.4% | +184.31% | 加仓 |
| 15 | ✓ | +0.4% | +107.89% | 加仓 | |
| 16 | ABBV | AbbVie Inc. | -0.4% | -74.88% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | -0.4% | -67.83% | 减仓 |
| 18 | CVX | Chevron CORP | -0.4% | -42.81% | 减仓 |
| 19 | ✓ | Andeavor Logistics LP | -0.5% | -94.13% | 减仓 |
| 20 | NVDA | Nvidia CORP | -0.5% | -63.56% | 减仓 |
| 21 | GM | General Motors Co | -0.5% | -42.03% | 减仓 |
| 22 | ABBV | Abbvie INC | -0.5% | -51.29% | 减仓 |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | -0.6% | -75.50% | 减仓 |
| 24 | TWTRUSD | Twitter INC | -0.7% | -94.60% | 减仓 |
| 25 | ✓ | Spdr S&p 500 ETF Tr | -0.9% | -23.92% | 减仓 |
| 26 | SPY | State Street SPDR S&P 500 ETF Trust | -1.2% | -74.07% | 减仓 |
| 27 | AABAUSD | Altaba INC | -2.1% | -59.85% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 30 | COP | ConocoPhillips | — | EXIT | 清仓 |
| 31 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 32 | C | Citigroup Inc. | — | NEW | 新建仓 |
| 33 | C | Citigroup Inc. | — | NEW | 新建仓 |
| 34 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 35 | COP | ConocoPhillips | — | EXIT | 清仓 |
| 36 | PRU | Prudential Financial, Inc. | — | NEW | 新建仓 |
| 37 | PRU | Prudential Financial, Inc. | — | NEW | 新建仓 |
| 38 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 39 | ✓ | Chevron CORP New | — | EXIT | 清仓 |
| 40 | CVX | Chevron Corporation | — | EXIT | 清仓 |
| 41 | ABBV | AbbVie Inc. | — | EXIT | 清仓 |
| 42 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 43 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 44 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | BMY | Bristol-Myers Squibb Company | — | EXIT | 清仓 |
| 47 | BMY | Bristol-Myers Squibb Company | — | EXIT | 清仓 |
| 48 | DHR | Danaher Corporation | — | EXIT | 清仓 |
| 49 | DHR | Danaher Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Ishares Tr | — | EXIT | 清仓 |