CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2655 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 | 1.84% | — | -35.99% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 1.40% | — | -8.25% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.33% | — | +117.26% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.31% | — | -12.91% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.14% | +12.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.18% | +21.72% | |
| 7 | ✓ | Directv | 股票-其他 | 1.16% | — | +101.14% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | — | +196.56% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 1.12% | — | +21.09% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.91% | — | +118.56% | |
| 11 | ✓ | Tesoro CORP | 股票-其他 | 0.89% | — | +27.38% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.80% | — | -2.07% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.78% | — | +358.53% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 0.77% | — | +6.52% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +124.48% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 0.74% | — | +27.42% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +424.47% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.71% | — | +138.37% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | -45.60% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.35% | +8.54% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +0.53% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 0.62% | — | -9.07% | |
| 23 | VALE | Vale S.A. | 股票-原材料 | 0.62% | — | -40.69% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | -0.43% | -35.73% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.56% | — | -30.05% | |
| 26 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.54% | — | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | +48.90% | |
| 28 | ✓ | Yahoo INC | 股票-其他 | 0.49% | — | -53.66% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | -13.22% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | -29.03% | |
| 31 | ✓ | 股票-其他 | 0.48% | — | -14.71% | ||
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.46% | — | +0.08% | |
| 33 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 34 | C | Citigroup INC | 股票-金融 | 0.44% | — | -24.30% | |
| 35 | BKR | Baker Hughes Company | 股票-能源 | 0.43% | — | +50.75% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | +17.43% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.43% | — | -2.50% | |
| 38 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.42% | — | -5.93% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.41% | — | -13.85% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.40% | — | +60.05% | |
| 41 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.40% | — | -2.63% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | +31.58% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.33% | +80.33% | |
| 44 | ✓ | Time Warner Cable INC | 股票-其他 | 0.39% | — | -26.83% | |
| 45 | AIG | American International Group | 股票-金融 | 0.39% | — | -50.87% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.39% | — | +105.90% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.38% | +0.24% | -2.03% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.38% | — | +11.50% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.30% | -14.83% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -28.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +196.56% | 加仓 |
| 2 | ✓ | Directv | +0.6% | +101.14% | 加仓 |
| 3 | CVX | Chevron CORP | +0.6% | +424.47% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.5% | +118.56% | 加仓 |
| 5 | SLB | Slb LTD | +0.4% | +138.37% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +124.48% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | +12.72% | 加仓 |
| 8 | AVGO | Broadcom Inc. | +0.2% | +144.82% | 加仓 |
| 9 | NLYEUR | Annaly Capital Management In | +0.2% | +14965.53% | 加仓 |
| 10 | TWXCHF | Time Warner INC | +0.2% | +105.90% | 加仓 |
| 11 | ✓ | +0.2% | +781.55% | 加仓 | |
| 12 | AMAT | Applied Materials INC | +0.2% | +242.50% | 加仓 |
| 13 | KO | The Coca-Cola Company | +0.2% | +320.04% | 加仓 |
| 14 | ✓ | +0.2% | +456.27% | 加仓 | |
| 15 | PRGO | Perrigo Company plc | +0.2% | +271.35% | 加仓 |
| 16 | KHC | The Kraft Heinz Company | +0.2% | +100.39% | 加仓 |
| 17 | PFE | Pfizer INC | +0.2% | +119.41% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +80.33% | 加仓 |
| 19 | RTN1USD | Raytheon Company | +0.2% | +337.28% | 加仓 |
| 20 | VLO | Valero Energy CORP | +0.2% | +21.09% | 加仓 |
| 21 | IACIEUR | Iac/interactivecorp | +0.2% | +94.59% | 加仓 |
| 22 | HAL | Halliburton Co | +0.1% | +60.05% | 加仓 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +89.86% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.72% | 加仓 |
| 25 | BKR | Baker Hughes Company | +0.1% | +50.75% | 加仓 |
| 26 | ✓ | Tesoro CORP | +0.1% | +27.38% | 加仓 |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | +117.26% | 加仓 |
| 28 | PEP | Pepsico INC | -0.1% | -70.17% | 减仓 |
| 29 | JBLU | Jetblue Airways CORP | -0.2% | -99.59% | 减仓 |
| 30 | DHR | Danaher CORP | -0.2% | -55.65% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -28.78% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.2% | -47.09% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -60.25% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -42.21% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -29.03% | 减仓 |
| 36 | XXI | Twenty One Capital, Inc. | -0.3% | -59.96% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.3% | -59.14% | 减仓 |
| 38 | BKNG | Booking Hldgs INC | -0.3% | -12.91% | 减仓 |
| 39 | AIG | American International Group | -0.3% | -50.87% | 减仓 |
| 40 | VALE | Vale S.A. | -0.3% | -40.69% | 减仓 |
| 41 | ✓ | Linkedin CORP | -0.4% | -71.08% | 减仓 |
| 42 | BIIB | Biogen INC | -0.5% | -61.49% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -45.60% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -89.26% | 减仓 |
| 45 | ✓ | Yahoo INC | -0.8% | -53.66% | 减仓 |
| 46 | AAPL | Apple INC | -1.1% | -35.99% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |