CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 753 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 | 3.01% | -0.22% | -7.48% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | +0.40% | -7.09% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.82% | — | -5.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.25% | -6.02% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | — | -7.20% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.20% | -6.19% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.20% | -5.92% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | -6.40% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.09% | -6.57% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -0.07% | -6.86% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.19% | — | -7.76% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.07% | -6.83% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | -5.32% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.12% | — | -6.47% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.06% | -6.16% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | -5.79% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.93% | — | -6.36% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -6.71% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | -0.21% | -5.81% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -5.93% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | -4.22% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.12% | -8.79% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | +0.14% | -7.70% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.08% | -5.88% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -5.25% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | -6.10% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.07% | -6.46% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -7.49% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -6.25% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -6.59% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -7.68% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | -6.08% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.10% | -6.92% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -7.93% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -6.30% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | -6.70% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.23% | +298.28% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.53% | — | -7.37% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.53% | +0.09% | -1.27% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | -5.99% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.08% | -6.50% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | -6.10% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | -0.22% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -5.78% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | -8.88% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.49% | -0.05% | -7.36% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | -6.80% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | -5.32% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | -0.08% | -6.42% | |
| 50 | AIG | American International Group | 股票-金融 | 0.44% | — | -7.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +298.28% | 加仓 |
| 2 | GOOG | Alphabet A | +0.3% | -5.75% | 减仓 |
| 3 | AAPL | Apple INC | +0.1% | -7.48% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -7.09% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | -5.81% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -7.20% | 减仓 |
| 7 | MA | Mastercard INC - A | +0.1% | -6.50% | 减仓 |
| 8 | ✓ | +0.1% | +274.94% | 加仓 | |
| 9 | GILD | Gilead Sciences INC | +0.1% | -6.08% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | -8.88% | 减仓 |
| 11 | HPE | Hewlett-Packard Company | +0.1% | -6.19% | 减仓 |
| 12 | GM | General Motors Co | +0.1% | +15.60% | 加仓 |
| 13 | BFH | Bread Financial Holdings INC | +0.1% | +166.15% | 加仓 |
| 14 | ✓ | General Growth Pptys INC New | +0.1% | +343.39% | 加仓 |
| 15 | DIS | Walt Disney Co/the | 0% | -7.49% | 减仓 |
| 16 | PSX | Phillips 66 | 0% | -7.30% | 减仓 |
| 17 | MO | Altria Group INC | 0% | -0.22% | 减仓 |
| 18 | ABBV | Abbvie INC | 0% | -5.78% | 减仓 |
| 19 | VLO | Valero Energy CORP | 0% | -8.94% | 减仓 |
| 20 | MSFT | Microsoft CORP | 0% | -6.02% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | 0% | -6.10% | 减仓 |
| 22 | AXP | American Express Co | 0% | -7.36% | 减仓 |
| 23 | MMM | 3m Co | 0% | -7.37% | 减仓 |
| 24 | FDX | Fedex CORP | 0% | -5.86% | 减仓 |
| 25 | MHK | Mohawk Industries INC | 0% | +192.98% | 加仓 |
| 26 | MCK | Mckesson CORP | 0% | -5.15% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -6.57% | 减仓 |
| 28 | BAC | Bank Of America CORP | 0% | -6.16% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | -6.92% | 减仓 |
| 30 | INTC | Intel CORP | 0% | -5.88% | 减仓 |
| 31 | BA | Boeing Co/the | 0% | -6.70% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -5.99% | 减仓 |
| 33 | ORCL | Oracle CORP | 0% | -8.79% | 减仓 |
| 34 | ALR 3 05-15-16 | Alere INC | 0% | -56.80% | 减仓 |
| 35 | EBAY | Ebay INC | 0% | -6.61% | 减仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -5.77% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | -6.59% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -7.93% | 减仓 |
| 39 | F | Ford Motor Co | -0.1% | -6.37% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -6.25% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -6.83% | 减仓 |
| 42 | CVX | Chevron CORP | -0.1% | -5.92% | 减仓 |
| 43 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 44 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 46 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 47 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 48 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清仓 |
| 49 | ✓ | Noble CORP. | — | EXIT | 清仓 |
| 50 | MCY | Mercury General CORP | — | EXIT | 清仓 |