CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 561 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 | 8.36% | — | -5.69% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 6.71% | — | +37.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.65% | -3.00% | -2.80% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.87% | — | -30.75% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.79% | — | +117.67% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.99% | — | +0.19% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.95% | — | +5302.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | +20.48% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.89% | — | +30.37% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | — | -5.66% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.30% | — | +34.21% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | +13.70% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 1.13% | — | -1.25% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 1.09% | — | -12.81% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.96% | — | -33.13% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | -33.61% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | -0.26% | -3.15% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 0.88% | — | -13.73% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.84% | — | -2.35% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | -12.85% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.79% | — | — | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 0.78% | — | +285.20% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +3.89% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 0.72% | — | +6.82% | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 0.70% | — | +277.35% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -13.66% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.68% | — | -17.57% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.48% | NEW | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | -16.49% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.66% | — | +89.80% | |
| 31 | WOO | Foot Locker INC | 股票-其他 | 0.65% | — | -17.94% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.65% | — | -19.41% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.53% | +15.11% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -16.12% | |
| 35 | WU | Western Union Co | 股票-金融 | 0.62% | — | -1.92% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.62% | — | -33.33% | |
| 37 | ✓ | 股票-其他 | 0.61% | — | +28.79% | ||
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.61% | — | -15.99% | |
| 39 | ✓ | MarkWest Energy | 股票-其他 | 0.59% | — | +133.14% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | — | -9.46% | |
| 41 | EQR | Equity Residential | 股票-房地产 | 0.54% | — | +9.00% | |
| 42 | TMK | Torchmark CORP | 股票-其他 | 0.53% | — | -3.39% | |
| 43 | ESS | Essex Property Trust INC | 股票-房地产 | 0.51% | — | -0.98% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +10.47% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | +0.29% | -24.63% | |
| 46 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.50% | — | -27.92% | |
| 47 | EXR | Extra Space Storage INC | 股票-房地产 | 0.48% | — | -9.88% | |
| 48 | KSS | Kohls CORP | 股票-周期性消费 | 0.48% | — | -1.68% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.46% | — | -4.34% | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.44% | — | +705.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +2.1% | +37.22% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +1.9% | +5302.05% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.8% | -5.69% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | +20.48% | 加仓 |
| 5 | SNDK | Sandisk Corporation | +0.6% | +285.20% | 加仓 |
| 6 | MOS | Mosaic Co/the | +0.5% | +277.35% | 加仓 |
| 7 | AAPL | Apple INC | +0.4% | -2.80% | 减仓 |
| 8 | CDK | Cdk Global INC | +0.4% | +705.46% | 加仓 |
| 9 | ✓ | Yahoo INC | +0.4% | +3503.85% | 加仓 |
| 10 | PM | Philip Morris International | +0.4% | +592.02% | 加仓 |
| 11 | SWK | Stanley Black & Decker INC | +0.4% | +89.80% | 加仓 |
| 12 | ✓ | MarkWest Energy | +0.3% | +133.14% | 加仓 |
| 13 | ✓ | +0.3% | +278.81% | 加仓 | |
| 14 | SYY | Sysco CORP | +0.2% | +1048.05% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.2% | +561.66% | 加仓 |
| 16 | PFE | Pfizer INC | +0.2% | -5.66% | 减仓 |
| 17 | ET | Energy Transfer LP | 0% | -2.35% | 减仓 |
| 18 | MPC | Marathon Petroleum CORP | 0% | -16.49% | 减仓 |
| 19 | GLW | Corning INC | -0.1% | -17.57% | 减仓 |
| 20 | UTXZ | United Tech CORP | -0.1% | -16.12% | 减仓 |
| 21 | REYN | Reynolds Consumer Products Inc. | -0.1% | -10.49% | 减仓 |
| 22 | SLB | Slb LTD | -0.1% | -28.49% | 减仓 |
| 23 | HCA | Hca Healthcare INC | -0.1% | -27.92% | 减仓 |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | -33.33% | 减仓 |
| 25 | DFSEUR | Discover Financial Services | -0.2% | -90.44% | 减仓 |
| 26 | CI | The Cigna Group | -0.2% | -83.68% | 减仓 |
| 27 | CF | Cf Industries Holdings INC | -0.2% | -22.31% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -62.48% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -33.13% | 减仓 |
| 30 | KKR | KKR & Co. Inc. | -0.2% | -12.81% | 减仓 |
| 31 | PCG | P G & E CORP | -0.3% | -63.01% | 减仓 |
| 32 | ET | Energy Transfer LP | -0.3% | +117.67% | 加仓 |
| 33 | MRK | Merck & Co. INC. | -0.3% | -33.61% | 减仓 |
| 34 | APO | Apollo Global Management, Inc. | -0.4% | -47.63% | 减仓 |
| 35 | F | Ford Motor Co | -0.4% | -95.58% | 减仓 |
| 36 | ALL | Allstate CORP | -0.5% | -66.05% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.5% | -66.57% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.5% | -66.28% | 减仓 |
| 39 | VIAB | Viacom Inc-class B | -0.6% | -93.38% | 减仓 |
| 40 | C | Citigroup INC | -0.8% | -30.75% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.9% | -62.33% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -1.2% | -77.26% | 减仓 |
| 43 | MA | Mastercard INC - A | -1.3% | -98.72% | 减仓 |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 45 | WELL | Welltower INC | — | NEW | 新建仓 |
| 46 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 47 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 48 | AIG | American International Group | — | EXIT | 清仓 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 50 | AXP | American Express Co | — | EXIT | 清仓 |