CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 375 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 | 2.57% | +1.28% | +35.48% | |
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 1.68% | — | -39.89% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.60% | — | -4.61% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 1.50% | — | -41.33% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.43% | — | +43.57% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 1.40% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | — | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.25% | -2.63% | EXIT | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 1.21% | — | +0.11% | |
| 12 | AIG | American International Group | 股票-金融 | 1.21% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.20% | — | +4.52% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.18% | +1.27% | +1860.11% | |
| 15 | HES | Hess CORP | 股票-其他 | 1.16% | — | -27.72% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | -0.63% | +115.44% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -2.46% | — | |
| 18 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.14% | — | -49.33% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | +388.69% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.12% | — | -90.18% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | +82450.00% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.11% | — | +11034.94% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.70% | +84.06% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +1.10% | +5.41% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | -31.39% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.06% | +0.40% | +178.16% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -28.97% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -29.83% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.95% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.95% | — | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.95% | — | +48.39% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -1.83% | +3.68% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.94% | — | — | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 0.90% | — | +16.85% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.87% | — | -41.09% | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.83% | — | +61.99% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.83% | — | — | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.82% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.82% | — | -35.00% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.80% | — | +363.51% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.78% | — | +0.20% | |
| 43 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.78% | — | +911.93% | |
| 44 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.76% | — | +58.74% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.74% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | — | +3.78% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.68% | — | +821.99% | |
| 49 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 50 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | +1779.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +1860.11% | 加仓 |
| 2 | HD | Home Depot INC | +1.1% | +82450.00% | 加仓 |
| 3 | BND | Vanguard Total Bond Market | +1.1% | +11034.94% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.9% | +388.69% | 加仓 |
| 5 | AAPL | Apple INC | +0.8% | +35.48% | 加仓 |
| 6 | UTHR | United Therapeutics CORP | +0.7% | +911.93% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.7% | +178.16% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.7% | +43.57% | 加仓 |
| 9 | CELG | Celgene CORP | +0.6% | +1779.53% | 加仓 |
| 10 | WMT | Walmart INC | +0.6% | +115.44% | 加仓 |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | +0.6% | +821.99% | 加仓 |
| 12 | GLW | Corning INC | +0.6% | +363.51% | 加仓 |
| 13 | AEP | American Electric Power | -0.6% | -73.69% | 减仓 |
| 14 | PFG | Principal Financial Group | -0.7% | -75.37% | 减仓 |
| 15 | ACM | Aecom | -0.8% | -88.38% | 减仓 |
| 16 | WDC | Western Digital CORP | -1% | -41.33% | 减仓 |
| 17 | OXY | Occidental Petroleum CORP | -1% | -70.93% | 减仓 |
| 18 | HPE | Hewlett-Packard Company | -1% | -39.89% | 减仓 |
| 19 | XRX | Xerox Holdings Corporation | -1% | -49.33% | 减仓 |
| 20 | M | Macy's INC | -1.2% | -90.80% | 减仓 |
| 21 | EEM | Ishares Msci Emerging Market | -10.9% | -90.18% | 减仓 |
| 22 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 23 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 24 | DVA | Davita INC | — | EXIT | 清仓 |
| 25 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 26 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 27 | MO | Altria Group INC | — | EXIT | 清仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 29 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 30 | ACN | Accenture plc | — | NEW | 新建仓 |
| 31 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 32 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 34 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 35 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | AZO | Autozone INC | — | NEW | 新建仓 |
| 38 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 39 | KR | Kroger Co | — | EXIT | 清仓 |
| 40 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 42 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 45 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 46 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 47 | CSX | Csx CORP | — | NEW | 新建仓 |
| 48 | AXP | American Express Co | — | NEW | 新建仓 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 50 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |