CIK: 0000275216
申报总市值
US$116.3亿
仅显示前 200 大持股（共 940 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.31% | -0.10% | +99.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.15% | +969.83% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.40% | -0.17% | +65.12% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | +33.70% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 1.30% | — | +222.75% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.28% | — | +99.26% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | — | +55.58% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +52.34% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | +37.22% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.02% | -0.11% | +55.04% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 1.00% | — | +59.73% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +58.64% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.99% | — | +15.34% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.98% | — | +62.83% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | — | +85.42% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.53% | +59.93% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | +49.34% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.91% | — | +55.26% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | +74.16% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.90% | — | +61.47% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.88% | — | +45.07% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.87% | -0.18% | +97.41% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | +13.73% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | +236.49% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.82% | — | +63.68% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 0.82% | -0.58% | +253.46% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | — | +57.88% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.75% | +0.17% | +4.29% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +55.49% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | +0.18% | +57.15% | |
| 31 | ✓ | 股票-其他 | 0.71% | — | +59.95% | ||
| 32 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.71% | -0.20% | EXIT | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.71% | — | +182.06% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.70% | — | +58.27% | |
| 35 | NNN | Nnn Reit INC | 股票-房地产 | 0.70% | +0.20% | +9.09% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.69% | -0.59% | +67.85% | |
| 37 | PHM | Pultegroup INC | 股票-周期性消费 | 0.66% | — | +62.54% | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.66% | — | +75.43% | |
| 39 | MGA | Magna International INC | 股票-周期性消费 | 0.65% | — | +72.69% | |
| 40 | ✓ | 股票-其他 | 0.65% | -0.24% | +65.65% | ||
| 41 | VGREUR | Vector Group LTD | 股票-其他 | 0.65% | — | +2.51% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.63% | -0.25% | +206.37% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事业 | 0.63% | — | +8.89% | |
| 44 | ✓ | 股票-其他 | 0.62% | — | +6.67% | ||
| 45 | HAL | Halliburton Co | 股票-能源 | 0.62% | — | +300.70% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事业 | 0.61% | — | +55.97% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +60.35% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | +0.30% | +49.67% | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.60% | — | +73.82% | |
| 50 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.60% | — | +7.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +99.88% | 加仓 |
| 2 | HAL | Halliburton Co | +0.4% | +300.70% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +419.92% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | +969.83% | 加仓 |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +99.26% | 加仓 |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +182.06% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +65.12% | 加仓 |
| 8 | CELG | Celgene CORP | +0.3% | +222.75% | 加仓 |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.3% | +1139.52% | 加仓 |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.3% | +185.41% | 加仓 |
| 11 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +97.41% | 加仓 |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.2% | +63.68% | 加仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +85.42% | 加仓 |
| 14 | SLB | Slb LTD | +0.2% | +55.04% | 加仓 |
| 15 | HXL | Hexcel CORP | +0.2% | +152.42% | 加仓 |
| 16 | GOOG | Alphabet A | +0.1% | +253.46% | 加仓 |
| 17 | SSD | Simpson Manufacturing Co INC | +0.1% | +100.00% | 加仓 |
| 18 | MGA | Magna International INC | +0.1% | +72.69% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +236.49% | 加仓 |
| 20 | WAB | Wabtec CORP | +0.1% | +75.43% | 加仓 |
| 21 | ✓ | +0.1% | +65.65% | 加仓 | |
| 22 | AXP | American Express Co | +0.1% | +62.83% | 加仓 |
| 23 | PRU | Prudential Financial INC | +0.1% | +59.73% | 加仓 |
| 24 | MA | Mastercard INC - A | +0.1% | +74.16% | 加仓 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +58.64% | 加仓 |
| 26 | BIIB | Biogen INC | +0.1% | +67.85% | 加仓 |
| 27 | AMG | Affiliated Managers Group | +0.1% | +73.82% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +49.34% | 加仓 |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +55.26% | 加仓 |
| 30 | PHM | Pultegroup INC | +0.1% | +62.54% | 加仓 |
| 31 | OXY | Occidental Petroleum CORP | +0.1% | +61.26% | 加仓 |
| 32 | ✓ | +0.1% | +59.95% | 加仓 | |
| 33 | AWK | American Water Works Co INC | +0.1% | +55.97% | 加仓 |
| 34 | SBUX | Starbucks CORP | +0.1% | +60.35% | 加仓 |
| 35 | QCOM | Qualcomm INC | 0% | +59.93% | 加仓 |
| 36 | CMI | Cummins INC | 0% | +58.27% | 加仓 |
| 37 | C | Citigroup INC | 0% | +61.47% | 加仓 |
| 38 | HD | Home Depot INC | 0% | +57.15% | 加仓 |
| 39 | CVS | Cvs Health CORP | 0% | +55.58% | 加仓 |
| 40 | TMO | Thermo Fisher Scientific INC | 0% | +57.88% | 加仓 |
| 41 | NOVEUR | National Oilwell Varco INC | — | +45.07% | 加仓 |
| 42 | UTXZ | United Tech CORP | — | +55.49% | 加仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | +52.34% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +37.22% | 加仓 |
| 45 | VZ | Verizon Communications INC | -0.2% | +33.70% | 加仓 |
| 46 | ✓ | Allergan INC | -0.5% | -97.61% | 减仓 |
| 47 | ✓ | Hakuhodo Dy Holdings INC Com | — | NEW | 新建仓 |
| 48 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 49 | YUSD | Alleghany CORP | — | NEW | 新建仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |