CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 610 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 | 7.59% | — | -4.95% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 4.61% | — | -8.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.26% | -3.00% | +71.72% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.62% | — | -11.51% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 3.09% | — | +2.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | -21.09% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.54% | — | +23.65% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.48% | NEW | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.46% | — | -35.67% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.44% | — | -0.22% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 1.33% | — | +33.73% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.32% | -1.55% | +120.28% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | +10.50% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | -12.58% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | — | -26.37% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.00% | — | +13.19% | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 0.91% | — | -1.87% | |
| 18 | MET | Metlife INC | 股票-金融 | 0.90% | — | -24.39% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +62.31% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.85% | — | +158.46% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.84% | — | +102.68% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -58.93% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.77% | — | -25.00% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | -0.26% | +54.14% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -34.55% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | +279.16% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.74% | — | +1177.02% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | +193.13% | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.73% | — | -8.32% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | +14.60% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | +356.19% | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 0.67% | — | +10.42% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.64% | — | +11154.60% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -43.88% | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 0.59% | — | +538.19% | |
| 36 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.58% | — | +12900.88% | |
| 37 | WOO | Foot Locker INC | 股票-其他 | 0.58% | — | +1619.41% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.58% | — | +1675.70% | |
| 39 | WU | Western Union Co | 股票-金融 | 0.55% | — | +14399.62% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.54% | — | -31.00% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.53% | — | +616.18% | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | 0.51% | — | +1658.42% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | +0.29% | -19.76% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | -21.36% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.50% | — | -8.27% | |
| 46 | WELL | Welltower Inc. | 股票-房地产 | 0.49% | — | -2.50% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | -1.30% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | -0.53% | -54.56% | |
| 49 | TMK | Torchmark CORP | 股票-其他 | 0.44% | — | +170.62% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.43% | — | +73.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +71.72% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.9% | -4.95% | 减仓 |
| 3 | MA | Mastercard INC - A | +0.8% | +120.28% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.8% | +83.88% | 加仓 |
| 5 | GLW | Corning INC | +0.7% | +1177.02% | 加仓 |
| 6 | HCA | Hca Healthcare INC | +0.6% | +11154.60% | 加仓 |
| 7 | CF | Cf Industries Holdings INC | +0.6% | +12900.88% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.6% | +279.16% | 加仓 |
| 9 | WOO | Foot Locker INC | +0.6% | +1619.41% | 加仓 |
| 10 | WU | Western Union Co | +0.6% | +14399.62% | 加仓 |
| 11 | PCG | P G & E CORP | +0.6% | +1675.70% | 加仓 |
| 12 | ET | Energy Transfer LP | +0.5% | +158.46% | 加仓 |
| 13 | VIAB | Viacom Inc-class B | +0.5% | +538.19% | 加仓 |
| 14 | KSS | Kohls CORP | +0.5% | +1658.42% | 加仓 |
| 15 | ALL | Allstate CORP | +0.5% | +193.13% | 加仓 |
| 16 | PEG | Public Service Enterprise Gp | +0.5% | +616.18% | 加仓 |
| 17 | KHC | The Kraft Heinz Company | +0.5% | +102.68% | 加仓 |
| 18 | MPC | Marathon Petroleum CORP | +0.4% | +356.19% | 加仓 |
| 19 | TMUS | T-mobile US INC | +0.4% | +2393.76% | 加仓 |
| 20 | KKR | KKR & Co. Inc. | +0.4% | +33.73% | 加仓 |
| 21 | VZ | Verizon Communications INC | +0.4% | +62.31% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.3% | +54.14% | 加仓 |
| 23 | REYN | Reynolds Consumer Products Inc. | +0.3% | +1087.15% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -26.37% | 减仓 |
| 25 | KO | Coca-cola Co/the | -0.3% | -56.47% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | -0.3% | -64.05% | 减仓 |
| 27 | UAL | United Airlines Holdings INC | -0.3% | -79.51% | 减仓 |
| 28 | HON | Honeywell International INC | -0.3% | -97.54% | 减仓 |
| 29 | DAL | Delta Air Lines INC | -0.3% | -94.54% | 减仓 |
| 30 | NKE | Nike INC -cl B | -0.3% | -72.02% | 减仓 |
| 31 | BIIB | Biogen INC | -0.3% | -72.99% | 减仓 |
| 32 | ✓ | Time Warner Cable INC | -0.3% | -99.10% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.4% | -34.55% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.4% | -61.09% | 减仓 |
| 35 | YUM | Yum! Brands INC | -0.4% | -70.85% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.4% | -74.15% | 减仓 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.4% | -97.78% | 减仓 |
| 38 | MO | Altria Group INC | -0.4% | -70.17% | 减仓 |
| 39 | CELG | Celgene CORP | -0.4% | -75.71% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.4% | -43.88% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.4% | -57.45% | 减仓 |
| 42 | AAL | American Airlines Group INC | -0.5% | -84.52% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -0.5% | -54.56% | 减仓 |
| 44 | BXUSD | Blackstone Group Lp/the | -0.6% | -35.67% | 减仓 |
| 45 | QCOM | Qualcomm INC | -0.7% | -94.96% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.7% | -91.83% | 减仓 |
| 47 | ✓ | Receptos, INC. | -0.7% | -99.40% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -1% | -58.93% | 减仓 |
| 49 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清仓 |
| 50 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |