CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 626 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 | 5.14% | -0.22% | -18.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | — | +94.06% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.40% | -28.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.25% | -1.21% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | +0.20% | -12.77% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | -0.07% | -4.17% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.24% | — | -12.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.09% | -1.00% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -1.00% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | -34.15% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -0.53% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.06% | -18.09% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.20% | -12.63% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工业 | 0.92% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -0.88% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.84% | — | -3.44% | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 0.84% | — | +275.01% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 0.83% | — | -7.38% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | -7.02% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.23% | -3.14% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | -0.69% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -0.59% | |
| 23 | ✓ | Directv | 股票-其他 | 0.81% | — | +237.74% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.78% | — | -0.71% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.07% | -1.96% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -0.17% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.21% | -6.89% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.08% | -3.16% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | — | -2.19% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -2.98% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -1.50% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -0.88% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.12% | -1.53% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | +0.14% | +0.04% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.10% | +294.89% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -1.57% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | -1.28% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -2.33% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.07% | -1.46% | |
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | 0.57% | — | +0.69% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | -0.08% | -1.84% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | — | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.54% | — | +1.49% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | — | -5.15% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | -0.98% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.53% | — | -1.76% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | -0.81% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -1.19% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.50% | — | -4.35% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | -6.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +94.06% | 加仓 |
| 2 | ✓ | Yahoo INC | +0.6% | +275.01% | 加仓 |
| 3 | ✓ | Directv | +0.6% | +237.74% | 加仓 |
| 4 | AAL | American Airlines Group INC | +0.2% | +2848.70% | 加仓 |
| 5 | EW | Edwards Lifesciences CORP | +0.1% | +143.38% | 加仓 |
| 6 | MHK | Mohawk Industries INC | +0.1% | +202.00% | 加仓 |
| 7 | ✓ | Level 3 Communications INC | +0.1% | +134.09% | 加仓 |
| 8 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +1343.47% | 加仓 |
| 9 | HCA | Hca Healthcare INC | +0.1% | +642.35% | 加仓 |
| 10 | DISH | Dish Network Corp-a | +0.1% | +1064.10% | 加仓 |
| 11 | BIIB | Biogen INC | +0.1% | -5.15% | 减仓 |
| 12 | TDG | Transdigm Group INC | +0.1% | +1274.44% | 加仓 |
| 13 | SWKS | Skyworks Solutions INC | +0.1% | +607.47% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.69% | 减仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | -6.89% | 减仓 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -1.84% | 减仓 |
| 17 | KHC | The Kraft Heinz Company | +0.1% | -2.45% | 减仓 |
| 18 | HD | Home Depot INC | +0.1% | -0.17% | 减仓 |
| 19 | HN9 | Hanesbrands INC | +0.1% | +2919.77% | 加仓 |
| 20 | WYNN | Wynn Resorts LTD | -0.1% | -0.82% | 减仓 |
| 21 | T | At&t INC | -0.1% | -3.44% | 减仓 |
| 22 | XXI | Twenty One Capital, Inc. | -0.1% | -4.59% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -4.17% | 减仓 |
| 24 | COP | Conocophillips | -0.1% | -4.51% | 减仓 |
| 25 | ABBV | Abbvie INC | -0.1% | -0.57% | 减仓 |
| 26 | PM | Philip Morris International | -0.1% | -1.28% | 减仓 |
| 27 | UNP | Union Pacific CORP | -0.1% | -1.50% | 减仓 |
| 28 | AXP | American Express Co | -0.1% | -3.62% | 减仓 |
| 29 | HPE | Hewlett-Packard Company | -0.1% | -2.81% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -3.16% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -1.00% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -12.77% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -12.63% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.3% | -1.21% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.3% | -12.77% | 减仓 |
| 36 | PFE | Pfizer INC | -0.4% | -34.15% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.4% | -18.09% | 减仓 |
| 38 | AAPL | Apple INC | -0.4% | -18.51% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.9% | -28.39% | 减仓 |
| 40 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 43 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ES | Eversource Energy | — | NEW | 新建仓 |
| 49 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |