CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 458 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 | 9.89% | — | -7.43% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.86% | -1.55% | +2.02% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 4.94% | — | +17.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | — | +68.15% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.55% | — | +22.18% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.47% | +0.38% | +48.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | — | -2.39% | |
| 8 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.66% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | +1.56% | +7.99% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.37% | -3.00% | -78.41% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | +234.56% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.22% | -0.47% | +3.80% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | +0.28% | +7.05% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | -0.53% | +140.03% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.02% | — | -42.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +8.92% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +53.77% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.97% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | +5884.00% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.87% | — | +0.33% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.86% | — | +564.50% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.84% | — | -9.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +1.05% | +10.37% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.80% | — | +433.41% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | +225.34% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.78% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +1.57% | -51.74% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | -8.51% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -17.41% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +12.03% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.48% | NEW | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -15.33% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -3.55% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.66% | — | -9.43% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -3.35% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.62% | — | +123.14% | |
| 37 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.54% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +21.70% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | +0.63% | +8.83% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | — | +530.11% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.47% | — | -7.77% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.45% | +0.39% | +2.90% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +8.14% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | -0.26% | +39.02% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | +58.56% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.41% | — | — | |
| 47 | CENX | Century Aluminum Company | 股票-原材料 | 0.37% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.36% | — | -31.37% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | — | -34.16% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | +0.47% | -0.95% |