CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 551 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.90% | — | +387.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.22% | -3.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -1.25% | -0.47% | |
| 4 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.45% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | -0.21% | -2.08% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.09% | -3.47% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.23% | -2.08% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | +0.20% | -1.93% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | -1.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -2.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.13% | -2.18% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | -0.10% | -3.11% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.09% | — | -1.21% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.04% | +0.08% | -2.17% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.40% | -1.86% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | -1.51% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.10% | -2.87% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.06% | -6.90% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | -0.08% | -1.91% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -2.13% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | -0.07% | -4.40% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.08% | -2.55% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.20% | -1.10% | |
| 24 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 0.78% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | -0.85% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -1.43% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -2.15% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -1.79% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.07% | -1.55% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -2.57% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | -1.53% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | -1.94% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.63% | — | -4.24% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | -0.13% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | -6.14% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | — | -0.74% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | -1.82% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -1.16% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -0.37% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | +2.37% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.14% | -2.30% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | -1.01% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | +47.08% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.06% | -1.50% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | -13.56% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.07% | -2.04% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.07% | -1.33% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.12% | -2.36% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | -2.74% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +35.22% |
| # | 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 | +3.9% | +387.31% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -3.56% | 减仓 |
| 3 | CVS | Cvs Health CORP | +0.2% | +47.08% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | -1.91% | 减仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +35.22% | 加仓 |
| 6 | HUM | Humana INC | +0.1% | +78.50% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.1% | +6.44% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.47% | 减仓 |
| 9 | YUM | Yum! Brands INC | +0.1% | +98.92% | 加仓 |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +374.00% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -3.47% | 减仓 |
| 12 | CI | THE Cigna Group | +0.1% | -1.99% | 减仓 |
| 13 | ADBE | Adobe INC | 0% | -1.55% | 减仓 |
| 14 | AMGN | Amgen INC | 0% | -2.74% | 减仓 |
| 15 | NFLX | Netflix INC | 0% | +1.03% | 加仓 |
| 16 | AMD | Advanced Micro Devices | 0% | +0.21% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | 0% | -2.08% | 减仓 |
| 18 | INTC | Intel CORP | 0% | -2.17% | 减仓 |
| 19 | QCOM | Qualcomm INC | 0% | +2.09% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -1.95% | 减仓 |
| 21 | ELV | Elevance Health INC | 0% | -2.38% | 减仓 |
| 22 | BAC | Bank Of America CORP | 0% | -6.90% | 减仓 |
| 23 | C | Citigroup INC | 0% | -4.24% | 减仓 |
| 24 | ABBV | Abbvie INC | 0% | -2.10% | 减仓 |
| 25 | JNJ | Johnson & Johnson | — | -1.93% | 减仓 |
| 26 | DIS | Walt Disney Co/the | 0% | -2.15% | 减仓 |
| 27 | MA | Mastercard INC - A | 0% | -2.55% | 减仓 |
| 28 | PFE | Pfizer INC | 0% | -1.79% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -2.18% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.58% | 减仓 |
| 31 | V | Visa Inc-class A Shares | 0% | -2.87% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -3.11% | 减仓 |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | -32.00% | 减仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -56.88% | 减仓 |
| 35 | HRL | Hormel Foods CORP | -0.1% | -41.54% | 减仓 |
| 36 | TSN | Tyson Foods Inc-cl A | -0.1% | -49.40% | 减仓 |
| 37 | RTN1USD | Raytheon Company | -0.1% | -37.06% | 减仓 |
| 38 | ADI | Analog Devices INC | -0.1% | -44.16% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.1% | -2.08% | 减仓 |
| 40 | HD | Home Depot INC | -0.2% | -2.13% | 减仓 |
| 41 | BA | Boeing Co/the | -0.2% | -13.56% | 减仓 |
| 42 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 43 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 44 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建仓 |
| 45 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 50 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |