CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 501 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 | 2.85% | -0.03% | -0.26% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | -0.14% | -0.48% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.87% | — | +1.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | +0.22% | +0.04% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | -0.12% | +0.87% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.55% | -0.14% | -0.23% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | -0.15% | +0.50% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +1.35% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.08% | -0.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | +0.04% | +0.62% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | -0.14% | +0.36% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | -0.01% | -0.92% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | -0.07% | +45.59% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -3.52% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.09% | -0.07% | -0.56% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -0.32% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | -0.02% | +1.25% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | -0.03% | +0.38% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.86% | -0.09% | +0.72% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | -0.72% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.05% | +0.71% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.04% | +0.31% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | -0.11% | +0.63% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | -0.04% | -0.46% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.14% | +0.63% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -0.13% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | -0.05% | -0.12% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | +0.53% | +0.94% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | -0.06% | +0.61% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -3.07% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | -0.04% | +0.61% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +0.14% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | +0.93% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.14% | +4.50% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +0.35% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | -0.05% | +0.09% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | -0.05% | +0.72% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | -0.04% | -0.05% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | +0.10% | +221.85% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.51% | — | +0.69% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | -0.47% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | +0.46% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.51% | -0.03% | -0.97% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | -0.60% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.49% | — | -0.21% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +0.46% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | -0.02% | -1.15% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.47% | — | +0.40% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.45% | +0.10% | +891.65% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | -0.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +221.85% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.3% | +45.59% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.1% | +0.04% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.1% | +0.50% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.1% | +1.25% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.87% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.1% | -0.32% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +4.50% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.62% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +1.35% | 加仓 |
| 11 | SLB | Slb LTD | 0% | -0.13% | 减仓 |
| 12 | UNP | Union Pacific CORP | 0% | -0.60% | 减仓 |
| 13 | EOG | Eog Resources INC | 0% | +0.66% | 加仓 |
| 14 | ✓ | 0% | +0.99% | 加仓 | |
| 15 | HPE | Hewlett-Packard Company | 0% | -0.79% | 减仓 |
| 16 | ✓ | 0% | +1.20% | 加仓 | |
| 17 | LLY | Eli Lilly & Co | 0% | -0.01% | 减仓 |
| 18 | HAL | Halliburton Co | 0% | +0.92% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +9.08% | 加仓 |
| 20 | DAL | Delta Air Lines INC | 0% | -0.12% | 减仓 |
| 21 | QCOM | Qualcomm INC | 0% | +0.71% | 加仓 |
| 22 | ORCL | Oracle CORP | 0% | -0.72% | 减仓 |
| 23 | AMGN | Amgen INC | 0% | +0.72% | 加仓 |
| 24 | ✓ | 0% | +0.70% | 加仓 | |
| 25 | BIIB | Biogen INC | 0% | +0.68% | 加仓 |
| 26 | CAT | Caterpillar INC | 0% | +0.84% | 加仓 |
| 27 | EXC | Exelon CORP | 0% | +0.67% | 加仓 |
| 28 | PNC | Pnc Financial Services Group | 0% | +0.98% | 加仓 |
| 29 | PFE | Pfizer INC | 0% | -0.92% | 减仓 |
| 30 | DIS | Walt Disney Co/the | 0% | +0.31% | 加仓 |
| 31 | UNH | Unitedhealth Group INC | 0% | -1.15% | 减仓 |
| 32 | DOW | Dow Chem Co | 0% | +0.85% | 加仓 |
| 33 | FDX | Fedex CORP | 0% | -6.10% | 减仓 |
| 34 | UPS | United Parcel Service-cl B | 0% | +0.02% | 加仓 |
| 35 | XXI | Twenty One Capital, Inc. | -0.1% | -0.50% | 减仓 |
| 36 | GILD | Gilead Sciences INC | -0.1% | +0.93% | 加仓 |
| 37 | BA | Boeing Co/the | -0.1% | -0.47% | 减仓 |
| 38 | MA | Mastercard INC - A | -0.1% | +891.65% | 加仓 |
| 39 | PM | Philip Morris International | -0.1% | -0.46% | 减仓 |
| 40 | CELG | Celgene CORP | -0.1% | -0.87% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.1% | +0.38% | 加仓 |
| 42 | C | Citigroup INC | -0.1% | +0.72% | 加仓 |
| 43 | CVX | Chevron CORP | -0.1% | -0.13% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.1% | +0.94% | 加仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -0.23% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.48% | 减仓 |
| 47 | AAPL | Apple INC | -0.2% | -0.26% | 减仓 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |