CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 756 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 | 6.58% | — | +91.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.97% | -0.84% | +178.70% | |
| 3 | C | Citigroup INC | 股票-金融 | 2.86% | — | +24.96% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 2.86% | — | +67.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.73% | -3.00% | +22.29% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | +16.55% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.98% | — | -14.85% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | +24.48% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | — | -29.51% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | +10.55% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | +24.44% | |
| 12 | MET | Metlife INC | 股票-金融 | 1.28% | — | +41.87% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | +130.61% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.24% | — | +9.81% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -1.55% | +120.76% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -5.07% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.17% | — | -26.18% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.48% | NEW | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | — | +84.90% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | +0.81% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +31.87% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | -8.50% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.77% | — | +12.90% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | -0.53% | -2.18% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | +2.27% | |
| 26 | ✓ | 股票-其他 | 0.66% | — | -60.11% | ||
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | +0.29% | +26.53% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +32.63% | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | 0.62% | — | +56.63% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +28.62% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.62% | — | +24.51% | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.58% | — | +2344.75% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | -10.94% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | +293.88% | |
| 35 | WELL | Welltower Inc. | 股票-房地产 | 0.52% | — | +3.27% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.52% | — | +157.13% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | +8.03% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.51% | — | +2.04% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | +20.96% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.50% | — | +6.71% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | -0.40% | +11.03% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.50% | — | -33.13% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.50% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -13.54% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.48% | — | +18.85% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | -6.24% | |
| 47 | CENX | Century Aluminum Company | 股票-原材料 | 0.46% | — | +100.00% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | +1.87% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | +11.63% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | +23.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.5% | +91.32% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +178.70% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.9% | +67.34% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.6% | +120.76% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.6% | +130.61% | 加仓 |
| 6 | ✓ | Yahoo INC | +0.6% | +2344.75% | 加仓 |
| 7 | ARL | American Realty Capital Properties Inc | +0.4% | +4518.96% | 加仓 |
| 8 | AAL | American Airlines Group INC | +0.4% | +2761.86% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.4% | +293.88% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.3% | +84.90% | 加仓 |
| 11 | DAL | Delta Air Lines INC | +0.3% | +690.41% | 加仓 |
| 12 | USB | US Bancorp | +0.3% | +157.13% | 加仓 |
| 13 | GEO | Geo Group Inc/the | +0.3% | +214.29% | 加仓 |
| 14 | ✓ | Time Warner Cable INC | +0.3% | +1217.05% | 加仓 |
| 15 | TPR | Tapestry, Inc. | +0.3% | +3401.19% | 加仓 |
| 16 | TWXCHF | Time Warner INC | +0.2% | +560.17% | 加仓 |
| 17 | AAPL | Apple INC | +0.2% | +22.29% | 加仓 |
| 18 | COF | Capital One Financial CORP | +0.2% | +3387.20% | 加仓 |
| 19 | MET | Metlife INC | +0.2% | +41.87% | 加仓 |
| 20 | HD | Home Depot INC | +0.2% | +1519.23% | 加仓 |
| 21 | CENX | Century Aluminum Company | +0.2% | +100.00% | 加仓 |
| 22 | C | Citigroup INC | +0.2% | +24.96% | 加仓 |
| 23 | KKR | KKR & Co. Inc. | +0.2% | +56.63% | 加仓 |
| 24 | UTXZ | United Tech CORP | +0.2% | +2062.73% | 加仓 |
| 25 | ✓ | MarkWest Energy | +0.1% | +223.13% | 加仓 |
| 26 | DISH | Dish Network Corp-a | +0.1% | +165.71% | 加仓 |
| 27 | WMB | Williams Cos INC | +0.1% | +147.72% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.87% | 加仓 |
| 29 | WFC | Wells Fargo & Co | +0.1% | +24.48% | 加仓 |
| 30 | AMGN | Amgen INC | +0.1% | +28.62% | 加仓 |
| 31 | UNH | Unitedhealth Group INC | +0.1% | +20.96% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | 0% | +28.50% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | +24.44% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +16.55% | 加仓 |
| 35 | ORCL | Oracle CORP | 0% | +0.81% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -58.64% | 减仓 |
| 37 | BXUSD | Blackstone Group Lp/the | -0.7% | -26.18% | 减仓 |
| 38 | FCX | Freeport-mcmoran INC | -0.8% | -33.13% | 减仓 |
| 39 | PFE | Pfizer INC | -1.1% | -29.51% | 减仓 |
| 40 | ET | Energy Transfer LP | -1.1% | -14.85% | 减仓 |
| 41 | ✓ | -1.3% | -60.11% | 减仓 | |
| 42 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 44 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 45 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 46 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 47 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ELV | Elevance Health INC | — | NEW | 新建仓 |