CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 640 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 | V | Visa Inc-class A Shares | 股票-金融 | 3.85% | — | +575.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -2.74% | +3.91% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 3.08% | — | +369.02% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 2.95% | — | +18.77% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | +621.23% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | +30.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.83% | -1.13% | -15.22% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 1.82% | — | +26.91% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | +0.01% | -44.78% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | +249.80% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.81% | +20.68% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | — | +28.10% | |
| 13 | MSFT | Microsoft Corporation | 股票-科技 | 1.28% | — | +476.09% | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 1.26% | +0.67% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.08% | -33.74% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | +0.05% | -25.43% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.15% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | +141.83% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.66% | -0.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | +0.51% | -60.84% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.95% | — | +428.15% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | +51.27% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -8.82% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.86% | — | — | |
| 25 | MSFT | Microsoft Corporation | 股票-科技 | 0.85% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +51.53% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | -47.08% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +30.41% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.68% | +1.53% | +0.07% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | +564.35% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | +60.15% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | -0.82% | -4.11% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.65% | — | +28.56% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.64% | — | +14.82% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | — | +88.54% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | — | +28.13% | |
| 38 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.58% | — | — | |
| 39 | BOKF | Bok Financial Corporation | 股票-其他 | 0.55% | — | +171.06% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +28.76% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.19% | +54.08% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | +0.11% | +1.86% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -70.67% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | -39.89% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -51.96% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.47% | — | +436.74% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.46% | — | +1512.64% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.46% | — | +68.65% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | +0.15% | -7.81% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.45% | +0.05% | -57.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.3% | +575.96% | 加仓 |
| 2 | ✓ | Ishares Tr | +2.2% | +369.02% | 加仓 |
| 3 | CVX | Chevron CORP | +1.8% | +621.23% | 加仓 |
| 4 | MSFT | Microsoft Corporation | +1.1% | +476.09% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +1% | +249.80% | 加仓 |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +428.15% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.6% | +141.83% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.6% | +564.35% | 加仓 |
| 9 | AABAUSD | Altaba INC | +0.6% | +26.91% | 加仓 |
| 10 | ✓ | Spdr S&p 500 ETF Tr | +0.5% | +18.77% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.5% | +30.88% | 加仓 |
| 12 | FXI | Ishares China Large-cap ETF | +0.4% | +1512.64% | 加仓 |
| 13 | COP | Conocophillips | +0.4% | +436.74% | 加仓 |
| 14 | EOG | Eog Resources INC | +0.4% | +592.31% | 加仓 |
| 15 | BOKF | Bok Financial Corporation | +0.3% | +171.06% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.3% | +20.68% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | +3.91% | 加仓 |
| 18 | VFC | Vf CORP | -0.4% | -91.75% | 减仓 |
| 19 | ADP | Automatic Data Processing | -0.5% | -77.84% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.5% | -70.69% | 减仓 |
| 21 | PFE | Pfizer INC | -0.5% | -39.89% | 减仓 |
| 22 | CI | The Cigna Group | -0.5% | -71.55% | 减仓 |
| 23 | HON | Honeywell International INC | -0.6% | -57.99% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.6% | -51.96% | 减仓 |
| 25 | CMCSA | Comcast Corporation | -0.6% | -92.85% | 减仓 |
| 26 | HCA | Hca Healthcare INC | -0.6% | -74.71% | 减仓 |
| 27 | EXC | Exelon CORP | -0.6% | -91.88% | 减仓 |
| 28 | BA | Boeing Co/the | -0.6% | -47.08% | 减仓 |
| 29 | CMCSA | Comcast Corporation | -0.6% | -97.62% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.7% | -33.74% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -98.49% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | -0.8% | -64.70% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -1.1% | -44.78% | 减仓 |
| 34 | HD | Home Depot INC | -1.1% | -73.16% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -1.2% | -70.67% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -1.7% | -60.84% | 减仓 |
| 37 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 40 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 41 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 42 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 43 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 44 | HON | Honeywell International Inc. | — | EXIT | 清仓 |
| 45 | HON | Honeywell International Inc. | — | EXIT | 清仓 |
| 46 | PM | Philip Morris International Inc. | — | EXIT | 清仓 |
| 47 | PM | Philip Morris International Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Alphabet INC | — | NEW | 新建仓 |
| 49 | SBUX | Starbucks Corporation | — | NEW | 新建仓 |
| 50 | VZ | Verizon Communications Inc. | — | NEW | 新建仓 |