CIK: 0001537783
申报总市值
US$13.7亿
仅显示前 200 大持股（共 502 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 | 3.21% | -3.69% | -6.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -4.38% | -5.26% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | -5.05% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | +0.71% | -5.59% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.29% | -26.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.19% | -5.94% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -2.87% | -21.01% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.45% | +1.71% | NEW | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -1.91% | -4.32% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.36% | — | -5.22% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | -14.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | -3.09% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -2.53% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -4.80% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | +0.37% | -5.98% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | -4.99% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | — | -5.05% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -5.01% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -4.89% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.88% | — | -6.87% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -5.81% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | +0.12% | -6.39% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -5.33% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -14.61% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | -13.50% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | -0.05% | -5.11% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | +0.21% | -5.24% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | -5.38% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.33% | -6.00% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -14.05% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -5.05% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | — | -5.23% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.61% | — | -5.01% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.60% | +0.26% | -30.98% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | -5.62% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.56% | — | -5.52% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | -0.05% | -53.78% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | -0.18% | -5.26% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -7.61% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.27% | -16.12% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | -5.67% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | -5.03% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -4.85% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | -5.21% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | -5.05% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | -12.65% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | -13.40% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | -4.90% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -6.06% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | -5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | -5.94% | 减仓 |
| 2 | BAC | Bank Of America CORP | +0.4% | -5.98% | 减仓 |
| 3 | C | Citigroup INC | +0.2% | -6.87% | 减仓 |
| 4 | CVX | Chevron CORP | +0.2% | -4.99% | 减仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | -14.94% | 减仓 |
| 6 | GS | Goldman Sachs Group INC | +0.1% | -13.40% | 减仓 |
| 7 | AAPL | Apple INC | +0.1% | -6.04% | 减仓 |
| 8 | NVDA | Nvidia CORP | +0.1% | -4.35% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -5.11% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -4.65% | 减仓 |
| 11 | JNJ | Johnson & Johnson | 0% | -5.59% | 减仓 |
| 12 | PFE | Pfizer INC | 0% | -5.01% | 减仓 |
| 13 | CSCO | Cisco Systems INC | 0% | -5.24% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | -14.05% | 减仓 |
| 15 | INTC | Intel CORP | 0% | -4.89% | 减仓 |
| 16 | PEP | Pepsico INC | 0% | -5.38% | 减仓 |
| 17 | V | Visa Inc-class A Shares | 0% | -6.00% | 减仓 |
| 18 | PM | Philip Morris International | 0% | -5.05% | 减仓 |
| 19 | LMT | Lockheed Martin CORP | 0% | -18.51% | 减仓 |
| 20 | MRK | Merck & Co. INC. | 0% | -5.33% | 减仓 |
| 21 | CVS | Cvs Health CORP | 0% | -5.04% | 减仓 |
| 22 | GILD | Gilead Sciences INC | 0% | -5.21% | 减仓 |
| 23 | SPG | Simon Property Group INC | 0% | -5.05% | 减仓 |
| 24 | CL | Colgate-palmolive Co | 0% | -5.34% | 减仓 |
| 25 | ✓ | General Growth Pptys INC New | 0% | -37.34% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -4.80% | 减仓 |
| 27 | ✓ | -0.1% | -10.06% | 减仓 | |
| 28 | MA | Mastercard INC - A | -0.1% | -16.12% | 减仓 |
| 29 | CHTR | Charter Communications Inc-a | -0.1% | -24.12% | 减仓 |
| 30 | KMI | Kinder Morgan INC | -0.1% | -18.35% | 减仓 |
| 31 | HRL | Hormel Foods CORP | -0.1% | -51.64% | 减仓 |
| 32 | MNST | Monster Beverage CORP | -0.1% | +102.19% | 加仓 |
| 33 | BLKCHF | Blackrock INC | -0.1% | -29.06% | 减仓 |
| 34 | AMGN | Amgen INC | -0.1% | -5.62% | 减仓 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -24.93% | 减仓 |
| 36 | REGN | Regeneron Pharmaceuticals | -0.1% | -30.57% | 减仓 |
| 37 | YUM | Yum! Brands INC | -0.1% | -15.10% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.1% | -16.44% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.1% | -14.61% | 减仓 |
| 40 | MDT | Medtronic plc | -0.1% | -5.67% | 减仓 |
| 41 | REYN | Reynolds Consumer Products Inc. | -0.1% | -44.99% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -4.32% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -17.99% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -26.88% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.2% | -30.98% | 减仓 |
| 46 | KHC | Kraft Heinz Co/the | -0.3% | -53.43% | 减仓 |
| 47 | AMZN | Amazon.com INC | -0.5% | -21.01% | 减仓 |
| 48 | WMT | Walmart INC | -0.6% | -53.78% | 减仓 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 50 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |