CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 200 大持股（共 246 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 | AVGO | Broadcom INC | 股票-科技 | 14.31% | +0.44% | -19.80% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | +0.04% | -1.12% | |
| 3 | IDV | Ishares International Select | ETF-其他 | 3.19% | -0.46% | — | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.16% | -0.16% | -0.25% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.09% | -0.17% | -0.18% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.03% | +1.06% | -0.21% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | +1.12% | -4.19% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.24% | -3.40% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.58% | +0.07% | -29.47% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 2.36% | -0.42% | -0.27% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.32% | -0.06% | +0.14% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.31% | +0.13% | -0.24% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.23% | +0.06% | -0.25% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.22% | +0.38% | -0.06% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.15% | — | — | |
| 16 | DIV | Global X Superdividend Use | ETF-其他 | 2.13% | — | — | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 2.11% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.11% | -0.48% | -0.27% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.98% | — | +2.26% | |
| 20 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.92% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.88% | -0.29% | +0.22% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 1.82% | -0.15% | -0.19% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.78% | +0.06% | -0.17% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | -0.13% | -0.63% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.71% | -1.48% | -0.42% | |
| 26 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.60% | — | — | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.56% | +0.49% | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.50% | -1.50% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.03% | -1.18% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.32% | — | -0.36% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.28% | -0.54% | -0.36% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | -0.33% | -0.23% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.45% | -1.81% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | +0.46% | -0.50% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | -0.34% | -0.27% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | -0.23% | -0.48% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.08% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.07% | -10.66% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.85% | — | -0.94% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.83% | -0.30% | +2935.85% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.79% | +0.12% | -1.06% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.68% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | +0.05% | -11.40% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.34% | -8.70% | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.47% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | -10.33% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.30% | — | -2.00% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | — | -11.91% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | -14.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +0.8% | +2935.85% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.8% | -0.18% | 减仓 |
| 3 | CSCO | Cisco Systems INC | +0.5% | -0.21% | 减仓 |
| 4 | IDV | Ishares International Select | +0.4% | — | 不变 |
| 5 | KO | Coca-cola Co/the | +0.3% | -0.25% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.63% | 减仓 |
| 7 | USB | US Bancorp | +0.3% | -0.17% | 减仓 |
| 8 | NEE | Nextera Energy INC | +0.3% | -0.27% | 减仓 |
| 9 | FGD | First Trust Dj Gl Sel Dvd | +0.2% | — | 不变 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | -0.25% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.12% | 减仓 |
| 12 | QCOM | Qualcomm INC | +0.2% | -0.06% | 减仓 |
| 13 | GILD | Gilead Sciences INC | +0.2% | -0.48% | 减仓 |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | — | 不变 |
| 15 | C | Citigroup INC | +0.1% | -1.06% | 减仓 |
| 16 | AEP | American Electric Power | +0.1% | -0.19% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.81% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.70% | 减仓 |
| 19 | DIV | Global X Superdividend Use | +0.1% | — | 不变 |
| 20 | LLY | Eli Lilly & Co | +0.1% | -2.90% | 减仓 |
| 21 | CVX | Chevron CORP | +0.1% | -0.42% | 减仓 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +68.94% | 加仓 |
| 23 | MU | Micron Technology INC | +0.1% | +30.87% | 加仓 |
| 24 | PFFD | Global X US Preferred ETF | +0.1% | — | 不变 |
| 25 | NVDA | Nvidia CORP | +0.1% | -4.19% | 减仓 |
| 26 | PFE | Pfizer INC | +0.1% | -0.23% | 减仓 |
| 27 | MET | Metlife INC | 0% | -0.24% | 减仓 |
| 28 | IYR | Ishares US Real Estate ETF | 0% | — | 不变 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -14.06% | 减仓 |
| 30 | DUK | Duke Energy CORP | 0% | +0.22% | 加仓 |
| 31 | AAPL | Apple INC | 0% | -10.66% | 减仓 |
| 32 | TXN | Texas Instruments INC | — | -0.50% | 减仓 |
| 33 | AMZN | Amazon.com INC | — | -11.40% | 减仓 |
| 34 | WMB | Williams Cos INC | 0% | -0.94% | 减仓 |
| 35 | VZ | Verizon Communications INC | 0% | -0.27% | 减仓 |
| 36 | TSLA | Tesla INC | 0% | -11.91% | 减仓 |
| 37 | SO | Southern Co/the | 0% | -0.36% | 减仓 |
| 38 | NFLX | Netflix INC | 0% | +782.60% | 加仓 |
| 39 | ORCL | Oracle CORP | 0% | -8.11% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -10.33% | 减仓 |
| 41 | KMB | Kimberly-clark CORP | -0.1% | — | 不变 |
| 42 | T | At&t INC | -0.1% | -0.36% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.1% | -3.40% | 减仓 |
| 44 | MO | Altria Group INC | -0.2% | +0.14% | 加仓 |
| 45 | ABBV | Abbvie INC | -0.9% | -29.47% | 减仓 |
| 46 | HD | Home Depot INC | -1.1% | -91.91% | 减仓 |
| 47 | AVGO | Broadcom INC | -1.7% | -19.80% | 减仓 |
| 48 | MS | Morgan Stanley | -2% | -97.14% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 50 | DELL | Dell Technologies -c | — | NEW | 新建仓 |