CIK: 0001167711
申报总市值
US$10.2亿
仅显示前 200 大持股（共 1511 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 | 2.80% | — | -0.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | +0.50% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | — | +0.65% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | +0.95% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +0.35% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | +0.44% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | -1.06% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | +0.34% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | — | +0.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | — | +0.34% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -0.80% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -0.46% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.77% | — | +0.34% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | +0.57% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +0.27% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -0.60% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -0.06% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | +0.34% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +0.22% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | +0.57% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -0.53% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.63% | — | -2.63% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -0.79% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | -0.50% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | +0.23% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | -0.11% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.55% | +0.30% | NEW | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | +0.63% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | +1.10% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +0.34% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -1.82% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | +0.34% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | +0.34% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | +0.50% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | +57.57% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | +0.34% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +1.23% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | +73.45% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | -0.19% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.45% | — | +0.34% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -1.25% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | -0.20% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -0.32% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | -0.18% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | +1.34% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.38% | — | +0.27% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.35% | — | +0.27% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | -1.32% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.34% | — | +0.34% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.33% | — | -0.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.4% | +411.26% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +0.65% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +73.45% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.50% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +57.57% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | -0.26% | 减仓 |
| 7 | INTC | Intel CORP | +0.1% | -0.06% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.80% | 减仓 |
| 9 | WMT | Walmart INC | +0.1% | +0.34% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.06% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | -0.60% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +0.57% | 加仓 |
| 13 | BA | Boeing Co/the | +0.1% | +1.10% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.1% | +1.01% | 加仓 |
| 15 | CSCO | Cisco Systems INC | 0% | -0.79% | 减仓 |
| 16 | QCOM | Qualcomm INC | 0% | +0.12% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.35% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +0.34% | 加仓 |
| 19 | MO | Altria Group INC | 0% | -0.20% | 减仓 |
| 20 | TXN | Texas Instruments INC | 0% | -0.11% | 减仓 |
| 21 | NKE | Nike INC -cl B | 0% | +0.34% | 加仓 |
| 22 | ADBE | Adobe INC | 0% | +0.25% | 加仓 |
| 23 | BDX | Becton Dickinson And Co | 0% | +16.84% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +0.44% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +0.34% | 加仓 |
| 26 | WFC | Wells Fargo & Co | 0% | -0.46% | 减仓 |
| 27 | MMM | 3m Co | 0% | +0.34% | 加仓 |
| 28 | UNP | Union Pacific CORP | 0% | -1.32% | 减仓 |
| 29 | ABBV | Abbvie INC | 0% | +0.34% | 加仓 |
| 30 | V | Visa Inc-class A Shares | 0% | -0.53% | 减仓 |
| 31 | PEP | Pepsico INC | 0% | -0.11% | 减仓 |
| 32 | CVX | Chevron CORP | — | +0.57% | 加仓 |
| 33 | VZ | Verizon Communications INC | — | +0.34% | 加仓 |
| 34 | META | Meta Platforms Inc-class A | 0% | +0.95% | 加仓 |
| 35 | ✓ | -0.1% | -0.18% | 减仓 | |
| 36 | MRK | Merck & Co. INC. | -0.1% | +0.34% | 加仓 |
| 37 | CELG | Celgene CORP | -0.1% | +0.98% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +0.50% | 加仓 |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -91.20% | 减仓 |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.3% | -90.85% | 减仓 |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 42 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 43 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 44 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 45 | ✓ | Delphi Technologies PLC | — | NEW | 新建仓 |
| 46 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 47 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 48 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 49 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 50 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |