CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2597 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 | 5.76% | — | -11.66% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 2.63% | — | +20.10% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.92% | — | +7.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.18% | +23.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | — | -3.20% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 1.13% | — | +66.66% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | -0.23% | +62.85% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | -3.52% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.07% | — | +15.44% | |
| 10 | AIG | American International Group | 股票-金融 | 0.96% | — | -0.79% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.85% | +0.24% | +75.70% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.80% | — | +35.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.35% | +1.40% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | -0.43% | +68.57% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -26.57% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.14% | +22.59% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.65% | — | -2.40% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | +65.84% | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.64% | — | +47.87% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.49% | -26.69% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | +21.12% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +73.36% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.59% | — | +13.87% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.58% | — | +11.72% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +27.66% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.53% | — | -4.88% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | +11.73% | |
| 28 | ✓ | Tesoro CORP | 股票-其他 | 0.52% | — | +20.90% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +6.54% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | +112.25% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.48% | — | +10.79% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +21.44% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -33.57% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | +159.61% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.45% | — | +48.34% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.45% | — | +72.64% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +2.57% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.44% | — | +56.16% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.42% | — | -0.05% | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.41% | — | +14.95% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | +1.35% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.40% | — | +1.51% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.38% | — | +12.20% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | — | +63.94% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.37% | — | +75.96% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | — | +3.58% | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.36% | — | +44.61% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +11.34% | |
| 49 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.35% | — | +0.54% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.35% | — | -18.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.6% | +20.10% | 加仓 |
| 2 | ✓ | Yahoo INC | +0.5% | +66.66% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.4% | +62.85% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.4% | +75.70% | 加仓 |
| 5 | NFLX | Netflix INC | +0.3% | +68.57% | 加仓 |
| 6 | PSX | Phillips 66 | +0.3% | +35.56% | 加仓 |
| 7 | MU | Micron Technology INC | +0.3% | +112.25% | 加仓 |
| 8 | PEP | Pepsico INC | +0.3% | +159.61% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +65.84% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +73.36% | 加仓 |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | +21.12% | 加仓 |
| 12 | VLO | Valero Energy CORP | +0.2% | +63.94% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +22.59% | 加仓 |
| 14 | MGM | Mgm Resorts International | +0.2% | +56.16% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +23.75% | 加仓 |
| 16 | SLB | Slb LTD | +0.2% | +72.64% | 加仓 |
| 17 | ✓ | Tesoro CORP | +0.1% | +20.90% | 加仓 |
| 18 | ADT | ADT Inc. | +0.1% | +163.84% | 加仓 |
| 19 | USA | Liberty All-Star Equity Fund | +0.1% | +47.87% | 加仓 |
| 20 | CF | Cf Industries Holdings INC | +0.1% | +48.34% | 加仓 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +75.96% | 加仓 |
| 22 | HTZ | Hertz Global Holdings, Inc. | +0.1% | +933.73% | 加仓 |
| 23 | ABBV | Abbvie INC | +0.1% | +69.21% | 加仓 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +75.53% | 加仓 |
| 25 | LNG | Cheniere Energy INC | +0.1% | +132.80% | 加仓 |
| 26 | FDX | Fedex CORP | +0.1% | +107.68% | 加仓 |
| 27 | BA | Boeing Co/the | +0.1% | +27.66% | 加仓 |
| 28 | LVS | Las Vegas Sands CORP | +0.1% | +68.03% | 加仓 |
| 29 | BKNG | Booking Hldgs INC | +0.1% | +7.24% | 加仓 |
| 30 | BIIB | Biogen INC | +0.1% | +45.34% | 加仓 |
| 31 | C | Citigroup INC | +0.1% | +15.44% | 加仓 |
| 32 | GILD | Gilead Sciences INC | +0.1% | +11.73% | 加仓 |
| 33 | BIDU | Baidu INC - Spon Adr | +0.1% | +11.72% | 加仓 |
| 34 | KMI | Kinder Morgan INC | -0.2% | -65.06% | 减仓 |
| 35 | HD | Home Depot INC | -0.2% | -54.79% | 减仓 |
| 36 | BSX | Boston Scientific CORP | -0.2% | -61.36% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -26.69% | 减仓 |
| 38 | AMT | American Tower CORP | -0.3% | -81.54% | 减仓 |
| 39 | WMT | Walmart INC | -0.3% | -26.57% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -33.57% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -86.71% | 减仓 |
| 42 | AAPL | Apple INC | -0.7% | -11.66% | 减仓 |
| 43 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 46 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 清仓 |
| 47 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清仓 |
| 48 | ALLE | Allegion plc | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清仓 |