CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 503 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 | 3.94% | -0.03% | +1.31% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | -0.14% | +1.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | +0.22% | +1.52% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | -0.12% | +1.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +0.04% | +2.01% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | -0.15% | +1.31% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | -0.14% | +2.23% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +1.73% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | -0.14% | +1.94% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | -0.01% | -0.78% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | -0.07% | +2.14% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.07% | -0.08% | +1.45% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.14% | +2.41% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.92% | -0.07% | +2.07% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | -0.04% | +2.24% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | -0.02% | +1.55% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +2.03% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | -0.03% | +1.68% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 0.86% | — | +2.19% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.85% | — | +2.50% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.85% | -0.09% | +2.15% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | -0.04% | +2.00% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.80% | +0.14% | -0.08% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +1.88% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | +0.70% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | -0.11% | +0.61% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | -0.05% | +1.03% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | +0.53% | +2.31% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +1.83% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | +1.08% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | -0.06% | +2.00% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +305.14% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | -0.05% | +1.76% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | -0.04% | +1.56% | |
| 35 | ✓ | 股票-其他 | 0.63% | — | +50.27% | ||
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | -0.04% | +0.12% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.05% | +1.20% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | -0.02% | +1.36% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | +2.21% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +1.09% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.57% | -0.03% | +1.04% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | -0.03% | +1.34% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | -0.07% | +1.63% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | +0.78% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -0.58% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | +0.10% | -5.90% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | +1.11% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | -0.05% | +0.74% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +2.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +1.31% | 加仓 |
| 2 | ✓ | +0.3% | +50.27% | 加仓 | |
| 3 | AMZN | Amazon.com INC | +0.1% | +2.31% | 加仓 |
| 4 | BIIB | Biogen INC | +0.1% | +1.34% | 加仓 |
| 5 | PFE | Pfizer INC | +0.1% | -0.78% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +2.24% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +1.36% | 加仓 |
| 8 | KHC | The Kraft Heinz Company | +0.1% | +1.86% | 加仓 |
| 9 | HD | Home Depot INC | +0.1% | +2.00% | 加仓 |
| 10 | BA | Boeing Co/the | +0.1% | +0.78% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | +2.21% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.41% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +2.21% | 加仓 |
| 14 | VZ | Verizon Communications INC | 0% | +2.14% | 加仓 |
| 15 | GOOG | Alphabet A | 0% | +2.19% | 加仓 |
| 16 | WBA | Walgreens Boots Alliance INC | 0% | +2.25% | 加仓 |
| 17 | ELV | Elevance Health INC | 0% | +0.81% | 加仓 |
| 18 | ✓ | Google INC Class C | 0% | +2.50% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | -0.1% | +1.70% | 加仓 |
| 20 | ✓ | -0.1% | -0.34% | 减仓 | |
| 21 | XXI | Twenty One Capital, Inc. | -0.1% | +0.59% | 加仓 |
| 22 | ABBV | Abbvie INC | -0.1% | +2.04% | 加仓 |
| 23 | UNP | Union Pacific CORP | -0.1% | +1.11% | 加仓 |
| 24 | AXP | American Express Co | -0.1% | +0.48% | 加仓 |
| 25 | CVX | Chevron CORP | -0.1% | +1.45% | 加仓 |
| 26 | HPE | Hewlett-Packard Company | -0.1% | -0.66% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +1.94% | 加仓 |
| 28 | BAC | Bank Of America CORP | -0.2% | +2.03% | 加仓 |
| 29 | INTC | Intel CORP | -0.2% | -0.08% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +1.04% | 加仓 |
| 31 | MSFT | Microsoft CORP | -0.3% | +1.52% | 加仓 |
| 32 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 33 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 34 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 37 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 38 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ES | Eversource Energy | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 45 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 46 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 49 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 50 | ✓ | Petsmart INC | — | EXIT | 清仓 |