CIK: 0000869353
申报总市值
US$73.2亿
仅显示前 200 大持股（共 358 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 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -3.00% | +0.33% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.38% | -0.84% | +0.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.66% | -1.19% | -7.61% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.44% | -0.65% | +0.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | -1.82% | +13.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.54% | +0.10% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | — | -11.20% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.07% | — | +1.45% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.36% | -0.18% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.89% | +0.92% | +0.74% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | -0.67% | -17.37% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.72% | — | +1.03% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.65% | — | +0.01% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 1.54% | — | — | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.51% | — | -0.06% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | — | +1.83% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.38% | — | +0.69% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.36% | — | +0.01% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | -0.68% | |
| 20 | ETR | Entergy CORP | 股票-公用事业 | 1.29% | — | +0.91% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | — | -0.87% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.19% | — | +0.15% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | — | +2346.91% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.68% | -0.56% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | — | +20.92% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | -1.03% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -2.44% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | +3.02% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | +0.92% | NEW | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.99% | — | -20.05% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.96% | — | +0.97% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | — | +2.06% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.90% | — | +0.00% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | — | +1.18% | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.85% | — | +0.15% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.82% | — | +1.20% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.80% | — | +0.26% | |
| 38 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 0.80% | — | -0.69% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.79% | — | +1.12% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.78% | — | -27.99% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | +1.97% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | -1.79% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.71% | — | +0.22% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.10% | -34.32% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.69% | — | -0.18% | |
| 46 | AEE | Ameren Corporation | 股票-公用事业 | 0.67% | — | +1690.07% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +1.50% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.65% | — | +1.72% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | +1.13% | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.64% | — | -0.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.1% | +2346.91% | 加仓 |
| 2 | AEE | Ameren Corporation | +0.6% | +1690.07% | 加仓 |
| 3 | ✓ | Select Sector Spdr Tr | +0.4% | +2643.32% | 加仓 |
| 4 | MSI | Motorola Solutions INC | +0.3% | +3516.37% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +0.12% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.36% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | -7.61% | 减仓 |
| 8 | EEM | Ishares Msci Emerging Market | +0.3% | +358.22% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.33% | 加仓 |
| 10 | AMGN | Amgen INC | +0.2% | -0.06% | 减仓 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -1.03% | 减仓 |
| 12 | ✓ | Select Sector Spdr Tr | +0.2% | +403.18% | 加仓 |
| 13 | NEE | Nextera Energy INC | +0.2% | +20.92% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.1% | +1.83% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +3.02% | 加仓 |
| 16 | MAR | Marriott International -cl A | +0.1% | -0.18% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.10% | 加仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | +0.97% | 加仓 |
| 19 | AVGO | Broadcom INC | +0.1% | +5.53% | 加仓 |
| 20 | RTN1USD | Raytheon Company | +0.1% | +0.69% | 加仓 |
| 21 | C | Citigroup INC | +0.1% | +0.26% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | +0.01% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.56% | 减仓 |
| 24 | TJX | Tjx Companies INC | 0% | +2.06% | 加仓 |
| 25 | V | Visa Inc-class A Shares | 0% | +0.10% | 加仓 |
| 26 | MRK | Merck & Co. INC. | — | +0.54% | 加仓 |
| 27 | ADI | Analog Devices INC | 0% | +1.03% | 加仓 |
| 28 | NTR | Nutrien LTD | -0.1% | -38.83% | 减仓 |
| 29 | ✓ | Check Point Software Technologies Ltd. | -0.1% | -57.69% | 减仓 |
| 30 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -22.74% | 减仓 |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -96.11% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.2% | -2.44% | 减仓 |
| 33 | BA | Boeing Co/the | -0.2% | +0.00% | 加仓 |
| 34 | MO | Altria Group INC | -0.3% | -82.94% | 减仓 |
| 35 | FTS | Fortis INC | -0.3% | -95.18% | 减仓 |
| 36 | MDLZ | Mondelez International Inc-a | -0.4% | -27.99% | 减仓 |
| 37 | PGR | Progressive CORP | -0.4% | -20.05% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -34.32% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.5% | -11.20% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.6% | -17.37% | 减仓 |
| 41 | EXC | Exelon CORP | -0.9% | -97.96% | 减仓 |
| 42 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 45 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 46 | BNPQY | BNP Paribas-adr | — | NEW | 新建仓 |
| 47 | LYG | Lloyds Banking Group Plc-adr | — | NEW | 新建仓 |
| 48 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新建仓 |
| 49 | RWEOY | Rwe Aktiengesellschaf-sp Adr | — | NEW | 新建仓 |
| 50 | UNCRY | Unicredit Spa-adr | — | NEW | 新建仓 |