CIK: 0001537783
申报总市值
US$13.7亿
仅显示前 200 大持股（共 501 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 | AAPL | Apple INC | 股票-科技 | 3.44% | -3.69% | +530.03% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | — | -7.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -4.38% | +2.38% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | +0.71% | -6.43% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.47% | +1.71% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.29% | -4.96% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -6.89% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -6.28% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.19% | -6.78% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | -6.65% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | — | -6.05% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | -6.77% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.04% | — | -6.52% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | +0.37% | -6.61% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -11.05% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -6.54% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | — | -7.93% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | -2.23% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | +1.90% | NEW | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.94% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | -7.77% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.90% | — | -6.29% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -1.91% | +7.13% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -9.04% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -7.11% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | -6.81% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -6.93% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -7.51% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | +0.21% | -7.10% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -6.98% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.71% | +0.26% | -11.86% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | +0.12% | -10.30% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -2.87% | -4.41% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | -0.05% | -8.40% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -5.57% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.33% | -8.85% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | +85.09% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.54% | — | -5.88% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -6.90% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | — | -8.08% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | -0.18% | -5.96% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.52% | — | -3.40% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | -6.59% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | -5.17% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | -8.04% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | -5.36% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | -0.05% | -7.81% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.45% | — | -7.56% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.45% | — | -6.25% | |
| 50 | AIG | American International Group | 股票-金融 | 0.44% | — | -8.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +530.03% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +2.38% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.3% | -7.77% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +7.13% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | -6.54% | 减仓 |
| 6 | ✓ | +0.2% | +42.38% | 加仓 | |
| 7 | CELG | Celgene CORP | +0.1% | +84.81% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.96% | 减仓 |
| 9 | ✓ | Allergan INC | +0.1% | -6.55% | 减仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | -2.23% | 减仓 |
| 11 | MO | Altria Group INC | +0.1% | -6.59% | 减仓 |
| 12 | MU | Micron Technology INC | +0.1% | -5.27% | 减仓 |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -5.23% | 减仓 |
| 14 | AXP | American Express Co | 0% | -7.56% | 减仓 |
| 15 | MA | Mastercard INC - A | 0% | -9.47% | 减仓 |
| 16 | T | At&t INC | -0.1% | -6.52% | 减仓 |
| 17 | AMZN | Amazon.com INC | -0.1% | -4.41% | 减仓 |
| 18 | WMT | Walmart INC | -0.1% | -8.40% | 减仓 |
| 19 | ✓ | Cbs CORP New | -0.1% | -17.57% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.1% | -6.90% | 减仓 |
| 21 | AXP | American Express Company | -0.1% | -9.85% | 减仓 |
| 22 | ✓ | -0.1% | -5.52% | 减仓 | |
| 23 | V | Visa Inc-class A Shares | -0.1% | -8.85% | 减仓 |
| 24 | CVX | Chevron CORP | -0.1% | -6.65% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.1% | -6.61% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | -6.98% | 减仓 |
| 27 | UTXZ | United Tech CORP | -0.1% | -5.17% | 减仓 |
| 28 | DISCAUSD | Discovery INC - A | -0.1% | -37.56% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -6.14% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -6.78% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -11.05% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -11.86% | 减仓 |
| 33 | PFE | Pfizer INC | -0.2% | -6.77% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -7.38% | 减仓 |
| 35 | GOOG | Alphabet A | -0.9% | -5.54% | 减仓 |
| 36 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 39 | PNR | Pentair plc | — | EXIT | 清仓 |
| 40 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 41 | PNR | Pentair plc | — | NEW | 新建仓 |
| 42 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 43 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |
| 44 | SLM | Slm CORP | — | EXIT | 清仓 |
| 45 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 46 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 47 | URI | United Rentals INC | — | NEW | 新建仓 |
| 48 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 49 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 50 | UHS | Universal Health Services-b | — | NEW | 新建仓 |