CIK: 0000275216
申报总市值
US$116.3亿
仅显示前 200 大持股（共 941 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 | 2.47% | -0.10% | -20.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.15% | -0.10% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.78% | -0.17% | -0.98% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | — | +3.42% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 1.46% | — | +1.52% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.23% | — | +1.88% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +1.59% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | — | +1.29% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 1.00% | — | +1.15% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | +1.67% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | — | -18.63% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.98% | — | -0.72% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | — | -0.27% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -3.71% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 0.94% | -0.58% | +14.22% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | +8.56% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +1.85% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.93% | — | +3.11% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | +0.37% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | +0.15% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.90% | -0.11% | +2.17% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.90% | — | -10.09% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.53% | -0.48% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.87% | +0.17% | +5.40% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | +0.18% | +3.82% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | — | +3.37% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.82% | -0.18% | -4.56% | |
| 28 | VGREUR | Vector Group LTD | 股票-其他 | 0.76% | — | +9.36% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | +31.97% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.75% | -0.59% | +3.93% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.74% | — | +32.56% | |
| 32 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.73% | -0.20% | EXIT | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.70% | — | +100.96% | |
| 34 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.69% | — | +2.89% | |
| 35 | NNN | Nnn Reit INC | 股票-房地产 | 0.68% | +0.20% | +5.50% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.66% | — | +2.57% | |
| 37 | ✓ | 股票-其他 | 0.66% | -0.24% | -9.66% | ||
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | +0.30% | +0.48% | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 0.63% | — | +7.88% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.63% | -0.51% | +0.89% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.63% | — | +3.38% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | +4.33% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事业 | 0.61% | — | +2.36% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.61% | — | -25.76% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.60% | — | +1.90% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.60% | -0.25% | -5.64% | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 0.60% | — | +3.77% | |
| 48 | ✓ | 股票-其他 | 0.60% | — | +3.07% | ||
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.60% | — | +7.01% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | +100.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.5% | +891.76% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.4% | -0.98% | 减仓 |
| 3 | BA | Boeing Co/the | +0.3% | +1105.02% | 加仓 |
| 4 | TSN | Tyson Foods Inc-cl A | +0.2% | +92.45% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +31.97% | 加仓 |
| 6 | LAMR | Lamar Advertising Company | +0.2% | +173.47% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +1.29% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | -0.10% | 减仓 |
| 9 | LION | Lionsgate Studios Corp. | +0.2% | +52.30% | 加仓 |
| 10 | CELG | Celgene CORP | +0.2% | +1.52% | 加仓 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.1% | +41.48% | 加仓 |
| 12 | SO | Southern Co/the | +0.1% | +181.77% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | +3.82% | 加仓 |
| 14 | HAL | Halliburton Co | +0.1% | +32.56% | 加仓 |
| 15 | BKNG | Booking Hldgs INC | +0.1% | +356.86% | 加仓 |
| 16 | GOOG | Alphabet A | +0.1% | +14.22% | 加仓 |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +362.55% | 加仓 |
| 18 | MO | Altria Group INC | +0.1% | +5.40% | 加仓 |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | +9.59% | 加仓 |
| 20 | VGREUR | Vector Group LTD | +0.1% | +9.36% | 加仓 |
| 21 | TXT | Textron INC | +0.1% | +27.03% | 加仓 |
| 22 | CNSLEUR | Consolidated Communications | +0.1% | +2.89% | 加仓 |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -58.11% | 减仓 |
| 24 | SSD | Simpson Manufacturing Co INC | -0.1% | +0.00% | 加仓 |
| 25 | CLRUSD | Continental Resources Inc/ok | -0.1% | +100.96% | 加仓 |
| 26 | SLB | Slb LTD | -0.1% | +2.17% | 加仓 |
| 27 | ✓ | -0.1% | -79.11% | 减仓 | |
| 28 | ✓ | Powershares | -0.1% | -25.42% | 减仓 |
| 29 | ASB | Associated Banc-Corp | -0.1% | -20.87% | 减仓 |
| 30 | VRSK | Verisk Analytics INC | -0.1% | -60.85% | 减仓 |
| 31 | GEF | Greif Inc-cl A | -0.1% | -88.44% | 减仓 |
| 32 | YUSD | Alleghany CORP | -0.2% | -50.04% | 减仓 |
| 33 | CB | Chubb Limited | -0.2% | -41.10% | 减仓 |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -60.30% | 减仓 |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -30.28% | 减仓 |
| 36 | CIEN | Ciena CORP | -0.2% | -52.67% | 减仓 |
| 37 | ✓ | -0.3% | -29.15% | 减仓 | |
| 38 | NOVEUR | National Oilwell Varco INC | -0.3% | -25.76% | 减仓 |
| 39 | VB | Vanguard Small-cap ETF | -0.3% | -18.63% | 减仓 |
| 40 | CITUSD | Cit Group INC | -0.3% | -82.10% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.4% | -44.91% | 减仓 |
| 42 | IP | International Paper Co | -0.4% | -76.10% | 减仓 |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.8% | -20.06% | 减仓 |
| 44 | ✓ | Hakuhodo Dy Holdings INC Com | — | EXIT | 清仓 |
| 45 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 46 | URTH | Ishares Msci World ETF | — | NEW | 新建仓 |
| 47 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 49 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 50 | UFS | Domtar CORP | — | NEW | 新建仓 |