CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 506 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 | 3.79% | -0.03% | -13.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | +0.22% | -12.79% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.04% | +0.53% | -12.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.14% | -12.40% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | +0.04% | -12.92% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | -0.12% | -12.85% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | -14.15% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.14% | -12.93% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | +0.01% | -12.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | — | -12.93% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | -13.92% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | -0.15% | -13.62% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.04% | -0.07% | -12.93% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.04% | -0.08% | -12.73% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | -0.14% | -12.99% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | -0.04% | -13.75% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.94% | +0.14% | -13.28% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | -0.07% | -12.93% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | -0.01% | -13.03% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | -0.02% | -12.73% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -13.69% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.86% | -0.09% | -15.50% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -13.91% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | -0.11% | -13.66% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | -0.03% | -13.02% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | -0.05% | -13.32% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | -0.07% | -12.68% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | -12.27% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | -0.04% | -12.93% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | -0.04% | -14.80% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | -12.93% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | -0.02% | -12.93% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | -0.14% | -12.79% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | -0.06% | -12.93% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -12.15% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.61% | +0.10% | -13.39% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.61% | -0.03% | -12.93% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.05% | -14.31% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | -0.07% | -13.40% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -13.50% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | +0.10% | +33.75% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | -0.05% | -13.38% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.11% | -12.06% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.51% | -0.03% | -12.99% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -12.99% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | -14.37% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.46% | -0.03% | -12.93% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | -13.32% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | -13.10% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | — | -12.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | -12.66% | 减仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +33.75% | 加仓 |
| 3 | AAPL | Apple INC | +0.1% | -13.45% | 减仓 |
| 4 | WMT | Walmart INC | +0.1% | -12.93% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -14.15% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | 0% | -12.93% | 减仓 |
| 7 | JNJ | Johnson & Johnson | 0% | -12.85% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.92% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -12.93% | 减仓 |
| 10 | WFC | Wells Fargo & Co | 0% | -13.62% | 减仓 |
| 11 | CVX | Chevron CORP | 0% | -12.73% | 减仓 |
| 12 | VZ | Verizon Communications INC | 0% | -12.93% | 减仓 |
| 13 | V | Visa Inc-class A Shares | 0% | -13.69% | 减仓 |
| 14 | DIS | Walt Disney Co/the | 0% | -14.80% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | — | -13.50% | 减仓 |
| 16 | DD | DuPont de Nemours, Inc. | 0% | -12.68% | 减仓 |
| 17 | LLY | Eli Lilly & Co | 0% | -12.93% | 减仓 |
| 18 | USB | US Bancorp | 0% | -13.62% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | 0% | -13.15% | 减仓 |
| 20 | KO | Coca-cola Co/the | 0% | -13.02% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | 0% | -13.66% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | 0% | -12.40% | 减仓 |
| 23 | PFE | Pfizer INC | 0% | -13.03% | 减仓 |
| 24 | ORCL | Oracle CORP | 0% | -12.15% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -13.10% | 减仓 |
| 26 | BKNG | Booking Hldgs INC | 0% | -13.44% | 减仓 |
| 27 | SLB | Slb LTD | 0% | -13.19% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -12.99% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -12.93% | 减仓 |
| 30 | C | Citigroup INC | -0.1% | -15.50% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.1% | -13.23% | 减仓 |
| 32 | TWXCHF | Time Warner INC | -0.1% | -12.84% | 减仓 |
| 33 | CHTR | Charter Communications Inc-a | -0.1% | -16.06% | 减仓 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -17.86% | 减仓 |
| 35 | PCG | P G & E CORP | -0.1% | -12.93% | 减仓 |
| 36 | T | At&t INC | -0.1% | -12.93% | 减仓 |
| 37 | PM | Philip Morris International | -0.1% | -12.93% | 减仓 |
| 38 | AMGN | Amgen INC | -0.1% | -13.38% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -12.91% | 减仓 |
| 40 | ✓ | -0.1% | -13.38% | 减仓 | |
| 41 | MRK | Merck & Co. INC. | -0.1% | -12.93% | 减仓 |
| 42 | CELG | Celgene CORP | -0.2% | -12.38% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -12.79% | 减仓 |
| 44 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 45 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 46 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 47 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 48 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 49 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 50 | TPR | Tapestry INC | — | NEW | 新建仓 |