CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 573 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.49% | — | +12.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.45% | -0.14% | +82.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | -0.12% | -4.96% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.24% | -3.25% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | — | -6.74% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | +0.09% | -9.86% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | +0.11% | -5.15% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | +0.07% | -13.72% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | — | -9.22% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.48% | — | -2.97% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | -11.76% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | — | -5.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | — | +5.88% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.44% | — | -2.99% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +13.94% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | — | +8.74% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | +0.06% | -4.84% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.40% | — | -12.28% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.38% | — | +445.30% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.38% | -1.07% | +3.43% | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 1.37% | +0.10% | +10.08% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.08% | -6.30% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.37% | — | -4.61% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.37% | +0.29% | +6.36% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.36% | — | +6.87% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.32% | — | +8.36% | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 1.32% | — | +13.81% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.31% | — | +33.78% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.30% | -0.07% | +1922.30% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.30% | — | -9.49% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | — | -3.14% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.29% | — | -0.98% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.28% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.27% | +0.09% | -1.72% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 1.26% | — | +11.00% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.25% | — | +1554.95% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | — | +11.72% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.24% | — | +1060.05% | |
| 39 | MMM | 3m Co | 股票-工业 | 1.21% | — | +1.70% | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | 1.20% | — | -19.98% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | — | -9.58% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 1.15% | — | +17.73% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | +24.15% | |
| 44 | USB | US Bancorp | 股票-金融 | 1.14% | +1.19% | +4.54% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.13% | — | -0.11% | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 1.07% | — | +4805.65% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 1.01% | +0.10% | -1.86% | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.00% | — | +6415.40% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -2.42% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.15% | -8.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.2% | +1922.30% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +1.2% | +1554.95% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | +82.02% | 加仓 |
| 4 | BA | Boeing Co/the | +1.2% | +445.30% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +1.1% | +1060.05% | 加仓 |
| 6 | IP | International Paper Co | +1.1% | +4805.65% | 加仓 |
| 7 | HBAN | Huntington Bancshares INC | +1% | +6415.40% | 加仓 |
| 8 | ITW | Illinois Tool Works | +0.3% | +33.78% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.3% | +11.72% | 加仓 |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +12.01% | 加仓 |
| 11 | PFG | Principal Financial Group | +0.2% | +10.08% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.2% | -9.22% | 减仓 |
| 13 | CMI | Cummins INC | +0.2% | +8.36% | 加仓 |
| 14 | NUE | Nucor CORP | +0.2% | +17.73% | 加仓 |
| 15 | ✓ | +0.2% | +166.65% | 加仓 | |
| 16 | PFE | Pfizer INC | +0.2% | -6.74% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +5.88% | 加仓 |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +6.87% | 加仓 |
| 19 | BLKCHF | Blackrock INC | +0.1% | +24.15% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.1% | +8.74% | 加仓 |
| 21 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +301.18% | 加仓 |
| 22 | AMGN | Amgen INC | +0.1% | -2.97% | 减仓 |
| 23 | VLO | Valero Energy CORP | +0.1% | +6.36% | 加仓 |
| 24 | USB | US Bancorp | +0.1% | +4.54% | 加仓 |
| 25 | AAPL | Apple INC | +0.1% | -8.24% | 减仓 |
| 26 | INTC | Intel CORP | +0.1% | +13.94% | 加仓 |
| 27 | CSCO | Cisco Systems INC | +0.1% | -5.15% | 减仓 |
| 28 | EMR | Emerson Electric Co | +0.1% | -2.99% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -63.91% | 减仓 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -23.88% | 减仓 |
| 31 | VFC | Vf CORP | -0.1% | -19.98% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.2% | -13.72% | 减仓 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | -34.33% | 减仓 |
| 34 | MPC | Marathon Petroleum CORP | -0.9% | -97.13% | 减仓 |
| 35 | WRKUSD | Westrock Co | -1% | -83.40% | 减仓 |
| 36 | ✓ | -1% | -99.10% | 减仓 | |
| 37 | UNP | Union Pacific CORP | -1% | -87.62% | 减仓 |
| 38 | PXGBX | Praxair INC | -1% | -96.64% | 减仓 |
| 39 | UTXZ | United Tech CORP | -1% | -93.05% | 减仓 |
| 40 | T | At&t INC | -1.2% | -73.36% | 减仓 |
| 41 | TBF | Proshares Short 20+ Treasury | — | EXIT | 清仓 |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 43 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 45 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 46 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建仓 |
| 47 | GVI | Ishares Intermediate Governm | — | EXIT | 清仓 |
| 48 | ARCPEUR | Vereit INC | — | EXIT | 清仓 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 50 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |