CIK: 0001537783
申报总市值
US$13.7亿
仅显示前 200 大持股（共 498 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 | 3.72% | -3.69% | +0.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -4.38% | +0.54% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | — | +1.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.71% | +1.55% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | +1.71% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.29% | +4.46% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | +1.38% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.19% | +1.34% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -1.91% | +9.11% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.18% | — | +20.45% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -2.87% | +2.13% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +1.68% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | +1.85% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 1.09% | +1.90% | NEW | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.06% | — | +4.79% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | +1.37% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | +0.37% | +1.37% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | +1.16% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | +1.49% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.88% | — | +0.88% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | +1.76% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | +0.12% | +0.53% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | — | +1.56% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +1.91% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | +0.46% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | +1.38% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +1.21% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.33% | +2.66% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | +0.21% | +1.69% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +0.07% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | +1.70% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.69% | +0.26% | +3.74% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | -0.05% | +14.15% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | -0.05% | +1.87% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | +0.45% | |
| 36 | ✓ | 股票-其他 | 0.63% | — | +2.00% | ||
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +1.39% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +1.42% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | +1.72% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | +0.92% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -0.08% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | -0.18% | -2.11% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.27% | +4.71% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.52% | — | +0.15% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.52% | — | +1.35% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +1.36% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -1.95% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.50% | — | +0.59% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | +1.00% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | -1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +2.13% | 加仓 |
| 2 | GOOG | Alphabet A | +0.2% | +3.00% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.2% | +4.79% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +9.11% | 加仓 |
| 5 | T | At&t INC | +0.2% | +20.45% | 加仓 |
| 6 | MO | Altria Group INC | +0.1% | +1.39% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | 0% | +1.68% | 加仓 |
| 8 | BAC | Bank Of America CORP | 0% | +1.37% | 加仓 |
| 9 | WFC | Wells Fargo & Co | 0% | +1.38% | 加仓 |
| 10 | DIS | Walt Disney Co/the | 0% | +1.16% | 加仓 |
| 11 | C | Citigroup INC | 0% | +0.88% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | +1.34% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | -0.1% | +0.07% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | -0.1% | +1.90% | 加仓 |
| 15 | ABT | Abbott Laboratories | -0.1% | +1.81% | 加仓 |
| 16 | CAT | Caterpillar INC | -0.1% | +1.52% | 加仓 |
| 17 | ✓ | Mylan N V | -0.1% | +2.01% | 加仓 |
| 18 | MRK | Merck & Co. INC. | -0.1% | +1.38% | 加仓 |
| 19 | UTXZ | United Tech CORP | -0.1% | +1.74% | 加仓 |
| 20 | QCOM | Qualcomm INC | -0.1% | -1.95% | 减仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.65% | 加仓 |
| 22 | WMB | Williams Cos INC | -0.1% | +2.92% | 加仓 |
| 23 | COP | Conocophillips | -0.1% | +1.74% | 加仓 |
| 24 | TWXCHF | Time Warner INC | -0.1% | +0.58% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +1.41% | 加仓 |
| 26 | SLB | Slb LTD | -0.1% | +1.35% | 加仓 |
| 27 | KMI | Kinder Morgan INC | -0.1% | +5.38% | 加仓 |
| 28 | GILD | Gilead Sciences INC | -0.1% | +1.56% | 加仓 |
| 29 | ABBV | Abbvie INC | -0.1% | -2.11% | 减仓 |
| 30 | BAX | Baxter International INC | -0.1% | +1.93% | 加仓 |
| 31 | BIIB | Biogen INC | -0.1% | +1.67% | 加仓 |
| 32 | CVX | Chevron CORP | -0.1% | +1.76% | 加仓 |
| 33 | EBAY | Ebay INC | -0.2% | +3.10% | 加仓 |
| 34 | AAPL | Apple INC | -0.3% | +0.66% | 加仓 |
| 35 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 36 | ✓ | Directv | — | EXIT | 清仓 |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 39 | WELL | Welltower INC | — | NEW | 新建仓 |
| 40 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 41 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 48 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 50 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |