CIK: 0001167711
申报总市值
US$10.2亿
仅显示前 200 大持股（共 1517 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 | 2.83% | — | -58.56% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | -52.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | -52.18% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | -62.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -35.73% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -54.39% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | -49.60% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -62.74% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | +59.43% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -48.43% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -71.68% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -72.80% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | -70.61% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | -58.60% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.66% | — | -60.31% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | -48.72% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -76.12% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -47.10% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | -66.31% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.62% | — | -52.81% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.61% | — | -71.95% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.61% | — | -65.99% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -59.37% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -97.98% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -58.67% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -55.08% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | -63.61% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -87.71% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | -84.39% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -61.41% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -63.98% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | -61.16% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | +71.40% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -41.51% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +44.85% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | -26.57% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | -63.76% | |
| 38 | ✓ | 股票-其他 | 0.45% | — | -45.21% | ||
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | -74.47% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -58.90% | |
| 41 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.44% | — | -71.07% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | -65.33% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.42% | — | +27.30% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | -62.97% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.42% | — | +29.88% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.42% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | -31.27% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.42% | — | -70.05% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.41% | — | -39.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -58.56% | 减仓 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -52.10% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -52.18% | 减仓 |
| 4 | WFC | Wells Fargo & Co | +0.5% | -54.39% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -62.02% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -62.74% | 减仓 |
| 7 | PFE | Pfizer INC | +0.2% | -71.68% | 减仓 |
| 8 | KO | Coca-cola Co/the | +0.2% | -66.31% | 减仓 |
| 9 | C | Citigroup INC | +0.2% | -65.99% | 减仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | -72.80% | 减仓 |
| 11 | ✓ | Google INC Class C | +0.1% | -71.95% | 减仓 |
| 12 | CVX | Chevron CORP | +0.1% | -70.61% | 减仓 |
| 13 | CVS | Cvs Health CORP | +0.1% | -74.47% | 减仓 |
| 14 | MRK | Merck & Co. INC. | 0% | -76.12% | 减仓 |
| 15 | UNP | Union Pacific CORP | 0% | -72.66% | 减仓 |
| 16 | UTXZ | United Tech CORP | 0% | -78.75% | 减仓 |
| 17 | USB | US Bancorp | -0.1% | -79.18% | 减仓 |
| 18 | MDLZ | Mondelez International Inc-a | -0.1% | -82.46% | 减仓 |
| 19 | CELG | Celgene CORP | -0.1% | -82.42% | 减仓 |
| 20 | MET | Metlife INC | -0.1% | -83.63% | 减仓 |
| 21 | HON | Honeywell International INC | -0.1% | -84.08% | 减仓 |
| 22 | AMT | American Tower CORP | -0.1% | -87.19% | 减仓 |
| 23 | CRM | Salesforce INC | -0.1% | -89.24% | 减仓 |
| 24 | KMI | Kinder Morgan INC | -0.2% | -84.86% | 减仓 |
| 25 | PXGBX | Praxair INC | -0.2% | -88.28% | 减仓 |
| 26 | PII | Polaris INC | -0.2% | -91.13% | 减仓 |
| 27 | WMB | Williams Cos INC | -0.2% | -91.51% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.2% | -87.58% | 减仓 |
| 29 | PNC | Pnc Financial Services Group | -0.2% | -89.39% | 减仓 |
| 30 | ✓ | -0.2% | -86.87% | 减仓 | |
| 31 | DG | Dollar General CORP | -0.2% | -93.63% | 减仓 |
| 32 | ✓ | Omnicare INC | -0.2% | -93.27% | 减仓 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.2% | -91.75% | 减仓 |
| 34 | ROK | Rockwell Automation, Inc. | -0.2% | -96.29% | 减仓 |
| 35 | SRCLEUR | Stericycle INC | -0.2% | -96.21% | 减仓 |
| 36 | MAR | Marriott International -cl A | -0.2% | -95.04% | 减仓 |
| 37 | AMG | Affiliated Managers Group | -0.2% | -96.24% | 减仓 |
| 38 | ✓ | -0.2% | -91.47% | 减仓 | |
| 39 | INTU | Intuit INC | -0.2% | -93.23% | 减仓 |
| 40 | PEP | Pepsico INC | -0.3% | -84.39% | 减仓 |
| 41 | ✓ | -0.3% | -89.77% | 减仓 | |
| 42 | OXY | Occidental Petroleum CORP | -0.4% | -90.38% | 减仓 |
| 43 | ZTS | Zoetis INC | -0.4% | -95.99% | 减仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.5% | -87.71% | 减仓 |
| 45 | EEM | Ishares Msci Emerging Market | -1% | -93.82% | 减仓 |
| 46 | EFA | Ishares Msci Eafe ETF | -1.2% | -97.49% | 减仓 |
| 47 | VWO | Vanguard Ftse Emerging Marke | -1.4% | -99.07% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.1% | -97.98% | 减仓 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 50 | MDT | Medtronic plc | — | EXIT | 清仓 |