CIK: 0001537783
申报总市值
US$13.7亿
仅显示前 200 大持股（共 504 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 | 3.10% | -3.69% | -11.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -4.38% | -10.90% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | -2.87% | +10.12% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | -10.12% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | -0.29% | +18.27% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.71% | -10.61% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | -1.91% | -9.69% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -2.53% | EXIT | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.35% | +1.71% | NEW | |
| 10 | T | At&t INC | 股票-通信服务 | 1.27% | — | -10.18% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.19% | -11.22% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -9.89% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -3.09% | EXIT | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | -1.85% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | -0.05% | +82.04% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | -10.12% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -10.11% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -10.04% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | -0.37% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -9.95% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -10.22% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.82% | +0.26% | +19.05% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.37% | -10.71% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.21% | -10.12% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | -10.70% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | +0.12% | -10.73% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -10.45% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.33% | -10.99% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -2.73% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | -10.12% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -3.23% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.70% | — | -11.03% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | -0.05% | -9.97% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | -10.47% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | -10.24% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | -11.67% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.27% | -0.25% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -10.05% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.55% | — | +83.42% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.54% | — | -10.44% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | -10.95% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | -0.18% | -9.50% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -9.83% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -12.63% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | -10.78% | |
| 46 | ✓ | 股票-其他 | 0.46% | — | -10.03% | ||
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | -10.04% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | -10.27% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -1.15% | +2.13% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.44% | — | +12.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.5% | +82.04% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +10.12% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +18.27% | 加仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.3% | +83.42% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +4.55% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | -11.58% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.1% | +19.05% | 加仓 |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.1% | +54.96% | 加仓 |
| 9 | MS | Morgan Stanley | +0.1% | +13.72% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.1% | -0.25% | 减仓 |
| 11 | QCOM | Qualcomm INC | +0.1% | -9.83% | 减仓 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +9.64% | 加仓 |
| 13 | MAR | Marriott International -cl A | +0.1% | +83.84% | 加仓 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +19.12% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | 0% | -9.89% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -11.22% | 减仓 |
| 17 | KO | Coca-cola Co/the | 0% | -0.37% | 减仓 |
| 18 | PEP | Pepsico INC | 0% | -10.45% | 减仓 |
| 19 | DIS | Walt Disney Co/the | 0% | -3.23% | 减仓 |
| 20 | SLB | Slb LTD | 0% | -10.05% | 减仓 |
| 21 | MMM | 3m Co | 0% | -10.44% | 减仓 |
| 22 | DHR | Danaher CORP | -0.1% | +3.58% | 加仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -1.85% | 减仓 |
| 24 | HD | Home Depot INC | -0.1% | -10.73% | 减仓 |
| 25 | MDT | Medtronic plc | -0.1% | -11.67% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -9.97% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -10.70% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.1% | -10.02% | 减仓 |
| 29 | LOW | Lowe's Cos INC | -0.1% | -11.28% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -10.95% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -12.63% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | -10.78% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | -10.04% | 减仓 |
| 34 | PM | Philip Morris International | -0.1% | -10.12% | 减仓 |
| 35 | MO | Altria Group INC | -0.1% | -10.24% | 减仓 |
| 36 | PFE | Pfizer INC | -0.1% | -10.11% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | -10.12% | 减仓 |
| 38 | T | At&t INC | -0.2% | -10.18% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -10.61% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -10.04% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -12.42% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -10.12% | 减仓 |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 47 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 48 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 49 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 50 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |