CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 578 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 | 3.50% | -0.22% | -5.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.25% | -6.83% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.21% | -4.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -0.23% | -4.31% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.20% | -3.87% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.09% | -5.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | -4.71% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.40% | -3.87% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -0.10% | -5.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -0.13% | -4.98% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | -0.06% | -5.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | — | +189.34% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | -0.07% | -5.88% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.02% | — | -2.37% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -6.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.20% | -2.34% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.94% | +0.08% | +4.50% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | -6.32% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | -0.08% | -3.30% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | -3.90% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | -3.71% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.10% | -5.60% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -4.29% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.79% | — | -7.62% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | -4.55% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | -5.01% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -6.52% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | -5.59% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | -6.82% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.65% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -7.57% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -5.01% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | -4.33% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.14% | -3.12% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | -5.03% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.12% | -4.77% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.08% | -4.70% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.07% | -4.45% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.55% | — | -4.56% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -8.26% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | -6.14% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | -3.11% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | +9.98% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | -3.51% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.19% | -1.38% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.07% | -6.32% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | -4.16% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | -5.50% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.43% | — | -0.04% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.06% | -3.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +189.34% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | -4.82% | 减仓 |
| 3 | INTC | Intel CORP | +0.2% | +4.50% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | -6.83% | 减仓 |
| 5 | WMT | Walmart INC | +0.1% | -3.12% | 减仓 |
| 6 | TXN | Texas Instruments INC | +0.1% | +9.98% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.1% | -5.15% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | -5.18% | 减仓 |
| 9 | FNB | Fnb CORP | +0.1% | +145.59% | 加仓 |
| 10 | CAT | Caterpillar INC | +0.1% | -1.63% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -5.39% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -3.30% | 减仓 |
| 13 | HD | Home Depot INC | +0.1% | -6.32% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -4.29% | 减仓 |
| 15 | BA | Boeing Co/the | +0.1% | -5.59% | 减仓 |
| 16 | PAYX | Paychex INC | +0.1% | +21.02% | 加仓 |
| 17 | ADBE | Adobe INC | +0.1% | -2.55% | 减仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -3.87% | 减仓 |
| 19 | THS | Treehouse Foods INC | -0.1% | -45.40% | 减仓 |
| 20 | NBHC | National Bank Hold-cl A | -0.1% | -21.75% | 减仓 |
| 21 | PCG | P G & E CORP | -0.1% | -1.15% | 减仓 |
| 22 | CVS | Cvs Health CORP | -0.1% | -2.79% | 减仓 |
| 23 | AIG | American International Group | -0.1% | -16.10% | 减仓 |
| 24 | IWN | Ishares Russell 2000 Value E | -0.1% | -28.84% | 减仓 |
| 25 | ✓ | Aon PLC | -0.1% | -17.66% | 减仓 |
| 26 | EXLS | Exlservice Holdings INC | -0.1% | -52.36% | 减仓 |
| 27 | TWXCHF | Time Warner INC | -0.1% | -4.25% | 减仓 |
| 28 | ✓ | -0.1% | -1.93% | 减仓 | |
| 29 | GILD | Gilead Sciences INC | -0.1% | -2.08% | 减仓 |
| 30 | AMGN | Amgen INC | -0.1% | -3.11% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -6.32% | 减仓 |
| 32 | PM | Philip Morris International | -0.1% | -6.82% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -4.33% | 减仓 |
| 34 | CELG | Celgene CORP | -0.1% | -0.87% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -5.03% | 减仓 |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Hartford Fds Exchange Trade | — | EXIT | 清仓 |
| 38 | ✓ | Hartford Fds Exchange Trade | — | EXIT | 清仓 |
| 39 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 40 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 41 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 42 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 43 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 44 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 45 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 46 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 47 | ✓ | Lattice Strategies Tr | — | EXIT | 清仓 |
| 48 | ✓ | Cardtronics PLC | — | EXIT | 清仓 |
| 49 | ASH | Ashland INC | — | NEW | 新建仓 |
| 50 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |