CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 343 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 11.98% | — | +977.37% | |
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 2.68% | — | — | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 2.45% | — | — | |
| 4 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.15% | — | +0.10% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.87% | -2.63% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.77% | +1.28% | +1486.42% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.77% | — | +147.34% | |
| 8 | HES | Hess CORP | 股票-其他 | 1.71% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | — | +40.48% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.50% | — | +0.18% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | +5.72% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.37% | — | -12.63% | |
| 13 | M | Macy's INC | 股票-周期性消费 | 1.36% | — | +927.11% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.34% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | +155.94% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.32% | — | — | |
| 17 | DVA | Davita INC | 股票-医疗保健 | 1.32% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.28% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | — | -56.97% | |
| 20 | AIG | American International Group | 股票-金融 | 1.24% | — | — | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.23% | — | — | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +1.10% | — | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.02% | — | — | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 0.97% | — | — | |
| 26 | VC | Visteon CORP | 股票-其他 | 0.93% | — | — | |
| 27 | ✓ | Protective Life CORP Com | 股票-其他 | 0.92% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.92% | — | +98.18% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | — | — | |
| 30 | ACM | Aecom | 股票-工业 | 0.87% | — | — | |
| 31 | PPG | Ppg Industries INC | 股票-原材料 | 0.85% | — | +0.20% | |
| 32 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -1.83% | +148.09% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.81% | — | +10109.49% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | — | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | +15083.33% | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.78% | — | — | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.77% | — | +9.80% | |
| 39 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.75% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | — | +135.90% | |
| 41 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.71% | — | +0.34% | |
| 42 | AIZ | Assurant INC | 股票-金融 | 0.68% | — | +17.00% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.67% | — | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.65% | — | +1.21% | |
| 45 | BG | Bunge Global SA | 股票-非周期性消费 | 0.64% | — | — | |
| 46 | GNW | Genworth Financial INC | 股票-金融 | 0.61% | — | +1.41% | |
| 47 | DDS | Dillards Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.60% | +0.70% | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.70% | +0.35% | |
| 50 | MAN | Manpowergroup INC | 股票-工业 | 0.58% | — | -27.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +10.8% | +977.37% | 加仓 |
| 2 | M | Macy's INC | +1.2% | +927.11% | 加仓 |
| 3 | AAPL | Apple INC | +1.1% | +1486.42% | 加仓 |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +1% | +139.87% | 加仓 |
| 5 | ORCL | Oracle CORP | +1% | +147.34% | 加仓 |
| 6 | AEP | American Electric Power | +0.8% | +10109.49% | 加仓 |
| 7 | ✓ | Google INC Class C | +0.8% | +15083.33% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +155.94% | 加仓 |
| 9 | GNTX | Gentex CORP | -0.6% | -90.22% | 减仓 |
| 10 | GHC | Graham Holdings Co-class B | -0.9% | -75.19% | 减仓 |
| 11 | VLO | Valero Energy CORP | -0.9% | -76.03% | 减仓 |
| 12 | MET | Metlife INC | -1.1% | -65.76% | 减仓 |
| 13 | ✓ | -1.2% | -76.00% | 减仓 | |
| 14 | WHR | Whirlpool CORP | -1.3% | -76.33% | 减仓 |
| 15 | VIAB | Viacom Inc-class B | -1.7% | -82.38% | 减仓 |
| 16 | CAH | Cardinal Health INC | -1.8% | -95.78% | 减仓 |
| 17 | EFA | Ishares Msci Eafe ETF | -1.9% | -56.97% | 减仓 |
| 18 | MCK | Mckesson CORP | -1.9% | -83.12% | 减仓 |
| 19 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 20 | HES | Hess CORP | — | NEW | 新建仓 |
| 21 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 22 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 23 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 24 | DVA | Davita INC | — | NEW | 新建仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 27 | MO | Altria Group INC | — | NEW | 新建仓 |
| 28 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 29 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 30 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 31 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 32 | GM | General Motors Co | — | EXIT | 清仓 |
| 33 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 34 | CNO | Cno Financial Group INC | — | EXIT | 清仓 |
| 35 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 36 | ACM | Aecom | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 39 | KR | Kroger Co | — | NEW | 新建仓 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 41 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清仓 |
| 42 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 44 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 45 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清仓 |
| 48 | DDS | Dillards Inc-cl A | — | NEW | 新建仓 |
| 49 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 50 | ALL | Allstate CORP | — | NEW | 新建仓 |