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 | 3.72% | -3.69% | -13.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -4.38% | -12.19% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | -2.87% | -11.28% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | -11.65% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.71% | -11.88% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -1.91% | -11.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | -0.29% | -11.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.19% | -11.80% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.28% | +1.71% | NEW | |
| 10 | T | At&t INC | 股票-通信服务 | 1.26% | — | -11.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -3.09% | EXIT | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -11.98% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -2.53% | EXIT | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | +0.37% | -12.35% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -15.59% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -13.34% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | -11.40% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | -11.65% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | +0.12% | -11.65% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +75.44% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | — | -11.64% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | -12.02% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -11.85% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.21% | -11.86% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.82% | — | -14.10% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.33% | -12.10% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -12.21% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -12.05% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -12.08% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | -0.05% | -11.71% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -12.36% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | — | -12.14% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.66% | +0.26% | -11.65% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | -12.53% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.56% | — | -12.42% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | -11.92% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -11.47% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | -0.05% | -11.65% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -12.86% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.27% | -12.55% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | -0.18% | -13.34% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | -12.32% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | -11.33% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | -11.76% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | -11.57% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | -12.34% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.43% | — | -10.82% | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.43% | — | -11.98% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | -12.75% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -11.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -13.07% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -11.11% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.2% | -11.28% | 减仓 |
| 4 | PM | Philip Morris International | +0.1% | -11.64% | 减仓 |
| 5 | ABT | Abbott Laboratories | +0.1% | +3.70% | 加仓 |
| 6 | JNJ | Johnson & Johnson | 0% | -11.88% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | 0% | -12.03% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | -11.34% | 减仓 |
| 9 | BAC | Bank Of America CORP | 0% | -12.35% | 减仓 |
| 10 | MSFT | Microsoft CORP | — | -12.19% | 减仓 |
| 11 | PFE | Pfizer INC | 0% | -13.34% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | 0% | -12.36% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | 0% | -11.71% | 减仓 |
| 14 | ABBV | Abbvie INC | 0% | -13.34% | 减仓 |
| 15 | UTXZ | United Tech CORP | 0% | -13.53% | 减仓 |
| 16 | KO | Coca-cola Co/the | 0% | -12.05% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | 0% | -15.59% | 减仓 |
| 18 | UPS | United Parcel Service-cl B | 0% | -11.66% | 减仓 |
| 19 | GS | Goldman Sachs Group INC | 0% | -11.48% | 减仓 |
| 20 | CVS | Cvs Health CORP | 0% | -15.02% | 减仓 |
| 21 | AIG | American International Group | 0% | -15.74% | 减仓 |
| 22 | OXY | Occidental Petroleum CORP | 0% | -11.64% | 减仓 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | -12.66% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -11.80% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.63% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -11.98% | 减仓 |
| 27 | INTC | Intel CORP | -0.1% | -11.85% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -12.34% | 减仓 |
| 29 | C | Citigroup INC | -0.1% | -14.10% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -11.57% | 减仓 |
| 31 | TGT | Target CORP | -0.1% | -12.52% | 减仓 |
| 32 | SLB | Slb LTD | -0.1% | -11.47% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.1% | -11.64% | 减仓 |
| 34 | T | At&t INC | -0.1% | -11.64% | 减仓 |
| 35 | CVX | Chevron CORP | -0.2% | -11.40% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.2% | -11.65% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -12.86% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -11.65% | 减仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 41 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 44 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 45 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 46 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 47 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |