CIK: 0000275216
申报总市值
US$116.3亿
仅显示前 200 大持股（共 894 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 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.15% | -0.63% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.83% | -0.17% | -2.13% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | +2.22% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 1.43% | — | -18.14% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | — | +3.75% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.33% | -0.18% | +3.18% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | +2.17% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.14% | — | +9.38% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.13% | — | +0.33% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -0.97% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | +2.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | -3.06% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.07% | — | +4.14% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | +0.18% | +2.17% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | +14.35% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | +7.32% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | +1.23% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | — | +6.12% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 0.96% | -0.58% | +3.72% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.95% | +0.17% | +6.92% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +0.89% | |
| 22 | TXT | Textron INC | 股票-工业 | 0.91% | — | +6.76% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.88% | — | +4.14% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | — | +2.02% | |
| 25 | AIG | American International Group | 股票-金融 | 0.87% | — | +9.56% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | +101.64% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | -0.20% | +11.60% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.24% | +13.26% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | -0.10% | -5.15% | |
| 30 | VGREUR | Vector Group LTD | 股票-其他 | 0.82% | — | +4.81% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | — | +9.54% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.79% | -0.11% | +3.72% | |
| 33 | ✓ | 股票-其他 | 0.79% | -0.24% | -1.59% | ||
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | +13.57% | |
| 35 | WAB | Wabtec CORP | 股票-工业 | 0.76% | — | +0.54% | |
| 36 | NNN | Nnn Reit INC | 股票-房地产 | 0.76% | +0.20% | +8.99% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.74% | -0.59% | -18.45% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.73% | — | +0.35% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.53% | +4.49% | |
| 40 | MGA | Magna International INC | 股票-周期性消费 | 0.72% | — | +1.13% | |
| 41 | PHM | Pultegroup INC | 股票-周期性消费 | 0.72% | — | +2.16% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.30% | +2.39% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.70% | -0.13% | +61.21% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | -7.00% | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.69% | — | +1.79% | |
| 46 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.69% | — | +10.31% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.68% | — | +18.93% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.66% | — | +9.99% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | +6.65% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.66% | +0.17% | +90.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +0.3% | +90.05% | 加仓 |
| 2 | HON | Honeywell International INC | +0.3% | +1636.88% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.2% | -2.13% | 减仓 |
| 4 | ET | Energy Transfer LP | +0.2% | +61.21% | 加仓 |
| 5 | AMLPUSD | Alerian Mlp ETF | +0.2% | +712.82% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +13.57% | 加仓 |
| 7 | AIG | American International Group | +0.2% | +9.56% | 加仓 |
| 8 | HD | The Home Depot, Inc. | +0.2% | +28.59% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +9.38% | 加仓 |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +302.75% | 加仓 |
| 11 | HCA | Hca Healthcare INC | +0.1% | +6.65% | 加仓 |
| 12 | LAMR | Lamar Advertising Co-a | +0.1% | +31.17% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +7.32% | 加仓 |
| 14 | T | At&t INC | +0.1% | +4.14% | 加仓 |
| 15 | REYN | Reynolds Consumer Products Inc. | +0.1% | +569.84% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +13.26% | 加仓 |
| 17 | PCG | P G & E CORP | +0.1% | +36.53% | 加仓 |
| 18 | HAS | Hasbro INC | +0.1% | +41.11% | 加仓 |
| 19 | PFF | Ishares Preferred & Income S | +0.1% | +111.52% | 加仓 |
| 20 | MA | Mastercard INC - A | +0.1% | +2.17% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +14.35% | 加仓 |
| 22 | PM | Philip Morris International | +0.1% | +6.12% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | 减仓 |
| 24 | SBUX | Starbucks CORP | +0.1% | +101.64% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +2.15% | 加仓 |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +18.93% | 加仓 |
| 27 | ADBE | Adobe INC | +0.1% | +11.83% | 加仓 |
| 28 | TSN | Tyson Foods Inc-cl A | +0.1% | +4.39% | 加仓 |
| 29 | PRU | Prudential Financial INC | +0.1% | +1.23% | 加仓 |
| 30 | VGREUR | Vector Group LTD | +0.1% | +4.81% | 加仓 |
| 31 | CMI | Cummins INC | -0.1% | -37.60% | 减仓 |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | -39.82% | 减仓 |
| 33 | NLNKEUR | Lumos Pharma INC | -0.1% | -70.78% | 减仓 |
| 34 | AMAT | Applied Materials INC | -0.1% | -7.18% | 减仓 |
| 35 | WYNN | Wynn Resorts LTD | -0.1% | -67.17% | 减仓 |
| 36 | HE | Hawaiian Electric Inds | -0.1% | -72.61% | 减仓 |
| 37 | ASB | Associated Banc-Corp | -0.2% | -80.85% | 减仓 |
| 38 | BIIB | Biogen INC | -0.2% | -18.45% | 减仓 |
| 39 | EMN | Eastman Chemical Co | -0.2% | -88.37% | 减仓 |
| 40 | KHC | The Kraft Heinz Company | -0.3% | -55.65% | 减仓 |
| 41 | CELG | Celgene CORP | -0.3% | -18.14% | 减仓 |
| 42 | SSD | Simpson Manufacturing Co INC | — | EXIT | 清仓 |
| 43 | REG | Regency Centers Corporation | — | EXIT | 清仓 |
| 44 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建仓 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 46 | ✓ | Rstk Cocrystal Pharma INC Com | — | NEW | 新建仓 |
| 47 | BKU | Bankunited INC | — | NEW | 新建仓 |
| 48 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 49 | ✓ | Medtronic plc | — | EXIT | 清仓 |
| 50 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |