CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 475 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 | 7.38% | — | -7.79% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.34% | -1.55% | -7.10% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.48% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.61% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.03% | -3.00% | -51.29% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.55% | — | -5.71% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.43% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.41% | — | +209.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | -80.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | — | -33.75% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | +0.38% | -49.33% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.45% | — | -5.21% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.33% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | +1.57% | -56.88% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | +1.56% | -79.34% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.15% | -0.47% | -62.26% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | — | +1980.51% | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.06% | — | +346.12% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.01% | — | +3350.61% | |
| 20 | ARMK | Aramark | 股票-工业 | 0.94% | — | — | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | +25.03% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.82% | — | +1565.56% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.73% | — | +21.34% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | +0.28% | -75.26% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.72% | — | -53.15% | |
| 26 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.70% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +2021.10% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -46.66% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | — | — | |
| 30 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.62% | — | +2684.81% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -55.52% | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.60% | — | — | |
| 34 | VNO | Vornado Realty Trust | 股票-房地产 | 0.58% | — | +1286.13% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -12.43% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | +1.05% | -75.66% | |
| 37 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.55% | — | +521.54% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.55% | — | +2.71% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.54% | — | +185.14% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -59.57% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.50% | — | -47.35% | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.47% | — | +311.98% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | +126.95% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -74.67% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -68.49% | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.44% | — | — | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.44% | — | -42.06% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | +0.63% | -79.05% | |
| 49 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.41% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | — | -28.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.9% | +209.09% | 加仓 |
| 2 | BAC | Bank Of America CORP | +1.9% | -7.79% | 减仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +1980.51% | 加仓 |
| 4 | GDX | Vaneck Gold Miners ETF | +1% | +3350.61% | 加仓 |
| 5 | BPLUSD | Buckeye Partners LP | +0.9% | +346.12% | 加仓 |
| 6 | EXC | Exelon CORP | +0.8% | +1565.56% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +2021.10% | 加仓 |
| 8 | CZREUR | Caesars Entertainment CORP | +0.6% | +2684.81% | 加仓 |
| 9 | JNJ | Johnson & Johnson | -0.2% | -33.75% | 减仓 |
| 10 | PAA | Plains All Amer Pipeline LP | -0.3% | -47.35% | 减仓 |
| 11 | KO | Coca-cola Co/the | -0.3% | -64.76% | 减仓 |
| 12 | DIS | Walt Disney Co/the | -0.3% | -61.42% | 减仓 |
| 13 | MRK | Merck & Co. INC. | -0.3% | -55.52% | 减仓 |
| 14 | PFE | Pfizer INC | -0.4% | -46.66% | 减仓 |
| 15 | SBUX | Starbucks CORP | -0.4% | -81.52% | 减仓 |
| 16 | EWZ | Ishares Msci Brazil ETF | -0.4% | -53.15% | 减仓 |
| 17 | WFC | Wells Fargo & Co | -0.4% | -85.99% | 减仓 |
| 18 | COST | Costco Wholesale CORP | -0.4% | -79.05% | 减仓 |
| 19 | CVX | Chevron CORP | -0.4% | -59.57% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.4% | -49.33% | 减仓 |
| 21 | INTC | Intel CORP | -0.5% | -68.49% | 减仓 |
| 22 | MCD | Mcdonald's CORP | -0.5% | -73.90% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.5% | -56.88% | 减仓 |
| 24 | WMT | Walmart INC | -0.6% | -77.24% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.6% | -98.70% | 减仓 |
| 26 | PEP | Pepsico INC | -0.7% | -80.60% | 减仓 |
| 27 | MMM | 3m Co | -0.7% | -85.96% | 减仓 |
| 28 | TJX | Tjx Companies INC | -0.7% | -90.54% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.7% | -74.67% | 减仓 |
| 30 | GS | Goldman Sachs Group INC | -0.7% | -95.15% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -0.8% | -83.17% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.8% | -75.66% | 减仓 |
| 33 | HD | Home Depot INC | -0.8% | -79.05% | 减仓 |
| 34 | BA | Boeing Co/the | -0.9% | -62.26% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -1% | -78.35% | 减仓 |
| 36 | AAPL | Apple INC | -1% | -51.29% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -1.5% | -75.26% | 减仓 |
| 38 | AMZN | Amazon.com INC | -3.1% | -79.34% | 减仓 |
| 39 | MSFT | Microsoft CORP | -4% | -80.08% | 减仓 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 42 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 43 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建仓 |
| 44 | ARMK | Aramark | — | NEW | 新建仓 |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 46 | APOEUR | Apollo Asset Management INC | — | NEW | 新建仓 |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 48 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 50 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |