CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 379 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.01% | — | +26384.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.71% | — | +76.08% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.76% | — | — | |
| 4 | ✓ | 股票-其他 | 5.91% | — | +3119.59% | ||
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.78% | -1.55% | -48.41% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 5.38% | — | +52.59% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.32% | +0.38% | +15.61% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.97% | — | -32.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | — | -2.61% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.82% | — | +11705.88% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.52% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.30% | — | +85.14% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | — | +127.83% | |
| 14 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.00% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.93% | — | +280.01% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +4.23% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | +86.69% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | -0.53% | -30.64% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | +242.55% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | -21.77% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.74% | — | +3322.13% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +1.57% | -24.75% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.68% | — | — | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | +244.50% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | -27.42% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -27.96% | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 0.62% | — | — | |
| 28 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.62% | — | — | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.60% | -0.31% | +476.87% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | +746.91% | |
| 31 | EVRG | Evergy INC | 股票-公用事业 | 0.55% | — | +1391.62% | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 0.51% | — | +1331.15% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.49% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.48% | — | -54.90% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.48% | — | +744.95% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | +0.29% | +20.09% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.46% | — | +68.77% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -46.38% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.43% | — | — | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.43% | — | — | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.41% | — | +475.71% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +187.12% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.40% | — | -14.09% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.39% | — | +184.22% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | -57.15% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.34% | +0.39% | -31.50% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | +0.28% | -72.89% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.32% | — | -36.67% | |
| 49 | DOW | Dow INC | 股票-原材料 | 0.31% | — | +3528.45% | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.31% | — | +829.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +10% | +26384.26% | 加仓 |
| 2 | MSFT | Microsoft CORP | +5.8% | +76.08% | 加仓 |
| 3 | ✓ | +5.8% | +3119.59% | 加仓 | |
| 4 | TD | Toronto-dominion Bank | +1.8% | +11705.88% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.9% | +127.83% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.7% | +280.01% | 加仓 |
| 7 | PLD | Prologis INC | +0.7% | +3322.13% | 加仓 |
| 8 | TXN | Texas Instruments INC | +0.6% | +242.55% | 加仓 |
| 9 | EVRG | Evergy INC | +0.5% | +1391.62% | 加仓 |
| 10 | PSX | Phillips 66 | +0.5% | +746.91% | 加仓 |
| 11 | LDOS | Leidos Holdings INC | +0.5% | +1331.15% | 加仓 |
| 12 | EPD | Enterprise Products Partners | +0.4% | +52.59% | 加仓 |
| 13 | EPI | Wisdomtree India Earnings | -0.1% | — | 不变 |
| 14 | IYR | Ishares US Real Estate ETF | -0.2% | -27.42% | 减仓 |
| 15 | CSCO | Cisco Systems INC | -0.2% | -30.64% | 减仓 |
| 16 | C | Citigroup INC | -0.2% | -14.09% | 减仓 |
| 17 | PFE | Pfizer INC | -0.3% | -46.38% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | -0.3% | -62.63% | 减仓 |
| 19 | HD | Home Depot INC | -0.3% | -59.33% | 减仓 |
| 20 | CLRUSD | Continental Resources Inc/ok | -0.3% | — | 不变 |
| 21 | EWZ | Ishares Msci Brazil ETF | -0.3% | — | 不变 |
| 22 | KO | Coca-cola Co/the | -0.3% | -75.53% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -27.96% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.3% | -57.15% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.3% | -62.24% | 减仓 |
| 26 | CVX | Chevron CORP | -0.4% | -49.47% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.4% | -64.87% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.5% | -70.43% | 减仓 |
| 29 | T | At&t INC | -0.5% | -54.90% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -74.45% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.6% | -32.35% | 减仓 |
| 32 | SPGI | S&p Global INC | -0.7% | -91.87% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.7% | -72.89% | 减仓 |
| 34 | INTU | Intuit INC | -0.8% | -95.58% | 减仓 |
| 35 | EXC | Exelon CORP | -0.8% | -96.94% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.9% | -93.38% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -1% | -84.97% | 减仓 |
| 38 | MA | Mastercard INC - A | -4.1% | -48.41% | 减仓 |
| 39 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 42 | AAPL | Apple INC | — | EXIT | 清仓 |
| 43 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 45 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 46 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 48 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 49 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 50 | CG | The Carlyle Group Inc. | — | EXIT | 清仓 |