CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 200 大持股（共 312 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.42% | — | — | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-其他 | 4.50% | — | +19.56% | |
| 3 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 4.38% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.46% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.11% | -1.50% | EXIT | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.61% | — | +38.10% | |
| 7 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 2.26% | — | — | |
| 8 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 1.81% | — | — | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.78% | — | +25.37% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.67% | — | -1.34% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.66% | — | +34.83% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.61% | -0.06% | -0.95% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.54% | -0.54% | -1.18% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.54% | — | -29.82% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 1.50% | -0.15% | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.39% | — | — | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 1.36% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | -0.17% | -0.67% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.30% | +0.12% | +30.57% | |
| 20 | ✓ | 股票-其他 | 1.30% | — | -0.50% | ||
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | -0.33% | -3.44% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.16% | — | -1.08% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.14% | — | +27.77% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | -0.48% | -1.03% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.11% | — | — | |
| 26 | ✓ | 股票-其他 | 1.07% | — | +64.20% | ||
| 27 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.06% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | -13.79% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.02% | — | +318.52% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | +225.67% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.02% | — | +50.10% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 1.01% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.07% | -4.44% | |
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.97% | — | -49.40% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | — | -1.16% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.85% | — | +59.23% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.81% | — | +18.75% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.24% | +160.70% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.78% | — | -18.99% | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.74% | — | -0.74% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.70% | — | -3.57% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | -0.34% | -34.10% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -1.00% | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | 0.67% | — | +17.79% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | -0.16% | -1.44% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.03% | -24.55% | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.62% | — | — | |
| 48 | ✓ | Covance INC | 股票-其他 | 0.60% | — | — | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.59% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.59% | — | +255.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.8% | +318.52% | 加仓 |
| 2 | PEP | Pepsico INC | +0.7% | +225.67% | 加仓 |
| 3 | GOOG | Alphabet A | +0.7% | +34.83% | 加仓 |
| 4 | EWA | Ishares Msci Australia ETF | +0.6% | +19.56% | 加仓 |
| 5 | EWZ | Ishares Msci Brazil ETF | +0.6% | +38.10% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | +160.70% | 加仓 |
| 7 | ✓ | +0.5% | +64.20% | 加仓 | |
| 8 | XXI | Twenty One Capital, Inc. | +0.4% | +255.30% | 加仓 |
| 9 | NSC | Norfolk Southern CORP | +0.4% | +59.23% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.4% | +27.77% | 加仓 |
| 11 | PM | Philip Morris International | +0.4% | +25.37% | 加仓 |
| 12 | C | Citigroup INC | +0.4% | +30.57% | 加仓 |
| 13 | SLB | Slb LTD | +0.4% | +50.10% | 加仓 |
| 14 | XXI | Twenty One Capital, Inc. | +0.3% | +259.69% | 加仓 |
| 15 | EWM | iShares MSCI Malaysia ETF | +0.2% | — | 不变 |
| 16 | CHD | Church & Dwight Co INC | -0.2% | -51.28% | 减仓 |
| 17 | ✓ | -0.2% | -81.62% | 减仓 | |
| 18 | NEE | Nextera Energy INC | -0.2% | -45.87% | 减仓 |
| 19 | PFF | Ishares Preferred & Income S | -0.2% | — | 不变 |
| 20 | AVGO | Broadcom Inc. | -0.2% | -91.84% | 减仓 |
| 21 | VZ | Verizon Communications INC | -0.3% | -34.10% | 减仓 |
| 22 | HD | Home Depot INC | -0.3% | -40.95% | 减仓 |
| 23 | F | Ford Motor Co | -0.3% | -82.25% | 减仓 |
| 24 | CL | Colgate-palmolive Co | -0.3% | -81.82% | 减仓 |
| 25 | ✓ | -0.3% | -84.20% | 减仓 | |
| 26 | ✓ | -0.4% | -84.04% | 减仓 | |
| 27 | TPR | Tapestry, Inc. | -0.4% | -95.05% | 减仓 |
| 28 | FIS | Fidelity National Info Serv | -0.4% | -63.64% | 减仓 |
| 29 | MAS | Masco CORP | -0.4% | -73.86% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.5% | -70.96% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.5% | -70.20% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.5% | -78.58% | 减仓 |
| 33 | ADP | Automatic Data Processing | -0.5% | -92.13% | 减仓 |
| 34 | FXI | Ishares China Large-cap ETF | -0.6% | -29.82% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.6% | -79.17% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.6% | -84.15% | 减仓 |
| 37 | EIDO | Ishares Msci Indonesia ETF | -1% | -49.40% | 减仓 |
| 38 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |
| 39 | EPHE | Ishares Msci Philippines ETF | — | NEW | 新建仓 |
| 40 | ✓ | Covance INC | — | NEW | 新建仓 |
| 41 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新建仓 |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 43 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 44 | CN4 | Conn's INC | — | NEW | 新建仓 |
| 45 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 46 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 47 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 48 | ✓ | Wright Med Group INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建仓 |