CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 686 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 | BAC | Bank Of America CORP | 股票-金融 | 5.34% | — | +8.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.91% | -3.00% | +7.48% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.94% | — | -1.53% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.37% | — | +43.04% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.35% | — | -35.04% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.86% | — | +26.27% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +18.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | -16.02% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.60% | — | -18.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | +28.95% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -1.55% | +161.79% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 1.49% | — | -32.96% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | +69.82% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | -6.05% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | — | -1.35% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.00% | — | +9.06% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.48% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | -0.84% | +21.77% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | +0.29% | +75.63% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.87% | — | +4.28% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.78% | — | +9.04% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | — | +183.99% | |
| 23 | ✓ | 股票-其他 | 0.76% | — | -3.42% | ||
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +93.30% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.71% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | +7.21% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.69% | — | +15.61% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | +31.61% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 0.66% | — | +2.67% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +1.95% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | +0.45% | +34.41% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.63% | — | -22.95% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | +54.23% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -13.30% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | +8.55% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +13.63% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.59% | — | +18.88% | |
| 38 | ✓ | 股票-其他 | 0.58% | — | +22.57% | ||
| 39 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +122.56% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.53% | — | -1.37% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | -0.53% | +2.94% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.53% | — | -0.80% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +41.55% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -19.76% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | -49.05% | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.51% | — | +8775.40% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.48% | — | +39.65% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.47% | — | +38.83% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -3.90% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -25.04% |