CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2563 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 | 2.94% | — | -44.66% | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.56% | — | +1.79% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 1.53% | — | -11.01% | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 1.24% | — | -12.41% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.23% | — | -22.30% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | -31.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.18% | -9.06% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | -0.14% | -7.74% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.97% | — | -28.76% | |
| 10 | VALE | Vale S.A. | 股票-原材料 | 0.96% | — | +75.83% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.83% | — | -3.54% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -1.40% | +190.14% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.78% | — | -18.53% | |
| 14 | ✓ | Tesoro CORP | 股票-其他 | 0.77% | — | -24.53% | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 0.73% | — | +61.35% | |
| 16 | AIG | American International Group | 股票-金融 | 0.72% | — | -0.90% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.70% | — | -48.53% | |
| 18 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | -25.22% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -28.15% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +56.09% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.68% | — | -29.34% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 0.67% | — | -11.38% | |
| 23 | ✓ | 股票-其他 | 0.61% | — | -8.61% | ||
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | -0.43% | -36.94% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.35% | -46.73% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +47.63% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -46.50% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.56% | — | -37.48% | |
| 29 | ✓ | Linkedin CORP | 股票-其他 | 0.55% | — | +8.53% | |
| 30 | ✓ | Directv | 股票-其他 | 0.54% | — | -1.39% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | +12.78% | |
| 32 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.51% | — | — | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.49% | — | +17.39% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.49% | — | -8.07% | |
| 35 | ✓ | 股票-其他 | 0.48% | — | +44.83% | ||
| 36 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.30% | -22.91% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.47% | — | +2.43% | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 0.46% | — | -21.89% | |
| 39 | ✓ | Time Warner Cable INC | 股票-其他 | 0.46% | — | -54.15% | |
| 40 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.46% | — | -3.21% | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.45% | — | +12.75% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.44% | — | -15.60% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +349.61% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.23% | -21.33% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.41% | — | -2.48% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | -18.10% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | -55.18% | |
| 48 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.39% | — | +9.43% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.38% | — | +0.22% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.37% | +0.24% | -35.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.6% | +75.83% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +190.14% | 加仓 |
| 3 | BIIB | Biogen INC | +0.4% | +61.35% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.3% | +56.09% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.3% | +47.63% | 加仓 |
| 6 | ✓ | +0.2% | +44.83% | 加仓 | |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +190.67% | 加仓 |
| 8 | TWTRUSD | Twitter INC | +0.2% | +61.79% | 加仓 |
| 9 | CCI | Crown Castle INC | +0.2% | +405.61% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.2% | +127.01% | 加仓 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -22.30% | 减仓 |
| 12 | DOW | Dow Chem Co | -0.1% | -25.22% | 减仓 |
| 13 | NFLX | Netflix INC | -0.1% | -36.94% | 减仓 |
| 14 | EBAY | Ebay INC | -0.1% | -29.34% | 减仓 |
| 15 | BAC | Bank Of America CORP | -0.1% | -21.33% | 减仓 |
| 16 | UNP | Union Pacific CORP | -0.1% | -30.96% | 减仓 |
| 17 | ✓ | Yahoo INC | -0.1% | -12.41% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -28.15% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -29.30% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -38.67% | 减仓 |
| 21 | INTC | Intel CORP | -0.1% | -22.91% | 减仓 |
| 22 | MA | Mastercard INC - A | -0.1% | -35.98% | 减仓 |
| 23 | AMGN | Amgen INC | -0.1% | -40.95% | 减仓 |
| 24 | ADBE | Adobe INC | -0.1% | -50.11% | 减仓 |
| 25 | ✓ | Google INC Class C | -0.1% | -40.53% | 减仓 |
| 26 | GOOG | Alphabet A | -0.1% | -47.93% | 减仓 |
| 27 | LULU | Lululemon Athletica INC | -0.1% | -81.78% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -33.89% | 减仓 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.2% | -59.73% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -45.65% | 减仓 |
| 31 | PEP | Pepsico INC | -0.2% | -58.27% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.2% | -48.18% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -31.35% | 减仓 |
| 34 | HCA | Hca Healthcare INC | -0.2% | -83.36% | 减仓 |
| 35 | C | Citigroup INC | -0.2% | -37.48% | 减仓 |
| 36 | PFE | Pfizer INC | -0.2% | -69.27% | 减仓 |
| 37 | HPE | Hewlett-Packard Company | -0.3% | -52.69% | 减仓 |
| 38 | LYB | LyondellBasell Industries N.V. | -0.3% | -48.53% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.4% | -46.50% | 减仓 |
| 40 | ✓ | Time Warner Cable INC | -0.4% | -54.15% | 减仓 |
| 41 | GILD | Gilead Sciences INC | -0.5% | -66.36% | 减仓 |
| 42 | TSLA | Tesla INC | -0.5% | -67.42% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.5% | -46.73% | 减仓 |
| 44 | MU | Micron Technology INC | -0.6% | -55.18% | 减仓 |
| 45 | AAPL | Apple INC | -1% | -44.66% | 减仓 |
| 46 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | Z | Zillow Group, Inc. | — | EXIT | 清仓 |