CIK: 0000859872
申报总市值
US$25.4亿
仅显示前 200 大持股（共 245 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.70% | -0.30% | -0.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.88% | -0.04% | -0.54% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 5.52% | +0.29% | -0.55% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.72% | — | -1.24% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.79% | +0.38% | -0.57% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.24% | -0.12% | -0.94% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.79% | +0.20% | -0.24% | |
| 8 | HES | Hess CORP | 股票-其他 | 2.67% | — | -2.13% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.41% | — | -0.24% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.26% | — | -1.33% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.17% | — | -0.45% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.79% | -0.03% | -0.21% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.75% | — | -2.46% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.56% | — | -1.98% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.53% | +0.25% | -0.59% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | — | -1.87% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | +0.20% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.14% | -0.92% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | — | +1.93% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.23% | — | -0.11% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.20% | — | -1.26% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.19% | — | +6.56% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | -0.30% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.17% | — | -1.24% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.10% | — | -0.06% | |
| 26 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.10% | — | +7.73% | |
| 27 | AIG | American International Group | 股票-金融 | 1.09% | — | +0.43% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | -1.30% | |
| 29 | ✓ | 股票-其他 | 1.03% | — | +0.05% | ||
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.99% | — | +0.06% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | -0.17% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.94% | — | +1.66% | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.93% | — | +0.11% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.90% | — | -1.45% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | -0.45% | — | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.89% | — | -0.16% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | -0.51% | |
| 38 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.86% | — | -0.03% | |
| 39 | ✓ | Air Lease CORP | 股票-其他 | 0.86% | — | +2070.00% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.84% | — | +6.27% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.82% | — | -0.17% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.82% | — | +1.47% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.82% | — | +7.47% | |
| 44 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.77% | — | — | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.75% | — | -0.03% | |
| 46 | GOOG | Alphabet A | 股票-通信服务 | 0.74% | — | -4.94% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.20% | -4.09% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.70% | — | -0.20% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.67% | — | +0.30% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | +0.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Air Lease CORP | +0.8% | +2070.00% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.54% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +0.5% | -0.60% | 减仓 |
| 4 | PEP | Pepsico INC | +0.3% | -0.55% | 减仓 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +211.61% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.3% | -0.24% | 减仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -1.33% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.57% | 减仓 |
| 9 | ✓ | +0.1% | +0.05% | 加仓 | |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | +28.91% | 加仓 |
| 11 | RTN1USD | Raytheon Company | +0.1% | -0.06% | 减仓 |
| 12 | KSUEUR | Kansas City Southern | +0.1% | -0.03% | 减仓 |
| 13 | FDX | Fedex CORP | +0.1% | -1.26% | 减仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +23.58% | 加仓 |
| 15 | TWXCHF | Time Warner INC | +0.1% | +1.47% | 加仓 |
| 16 | ABBNY | Abb Ltd-spon Adr | +0.1% | +7.73% | 加仓 |
| 17 | HIG | Hartford Insurance Group INC | +0.1% | +1.66% | 加仓 |
| 18 | AMT | American Tower CORP | +0.1% | -0.11% | 减仓 |
| 19 | XXI | Twenty One Capital, Inc. | +0.1% | +79.07% | 加仓 |
| 20 | ✓ | Google INC Class C | +0.1% | +6.27% | 加仓 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +1.28% | 加仓 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -0.45% | 减仓 |
| 23 | QCOM | Qualcomm INC | 0% | +1.93% | 加仓 |
| 24 | EMR | Emerson Electric Co | -0.1% | -1.24% | 减仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.06% | 加仓 |
| 26 | ✓ | Encana CORP | -0.1% | -2.89% | 减仓 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -1.98% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -4.09% | 减仓 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -12.72% | 减仓 |
| 30 | HAL | Halliburton Co | -0.1% | -0.17% | 减仓 |
| 31 | YUM | Yum! Brands INC | -0.1% | -0.16% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -0.92% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | +0.20% | 加仓 |
| 34 | COP | Conocophillips | -0.1% | -1.45% | 减仓 |
| 35 | DHR | Danaher CORP | -0.1% | -88.89% | 减仓 |
| 36 | HES | Hess CORP | -0.1% | -2.13% | 减仓 |
| 37 | GSK | GSK plc ADRhedged | -0.1% | +0.11% | 加仓 |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.24% | 减仓 |
| 39 | TGT | Target CORP | -0.2% | -89.86% | 减仓 |
| 40 | AXP | American Express Co | -0.2% | -0.94% | 减仓 |
| 41 | ✓ | China Mobile LTD Spn Adr | -0.2% | -95.00% | 减仓 |
| 42 | SLB | Slb LTD | -0.3% | -2.46% | 减仓 |
| 43 | FCX | Freeport-mcmoran INC | -0.5% | -1.24% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -1.1% | -98.73% | 减仓 |
| 45 | DE | Deere & Co | — | EXIT | 清仓 |
| 46 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清仓 |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 48 | EME | Emcor Group INC | — | EXIT | 清仓 |
| 49 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 50 | PRU | Prudential Financial INC | — | NEW | 新建仓 |