CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 472 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.44% | — | +33.46% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.99% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.40% | -0.48% | +99.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.43% | +1.28% | +7.09% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +1.10% | +50.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.83% | +132.35% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +51.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -2.46% | -0.05% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | -0.63% | +95.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.70% | +38.41% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +0.11% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | -2.88% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.04% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.01% | — | +4.39% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.86% | — | +40.47% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.85% | — | -0.05% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +162.09% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | -5.59% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -5.30% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | +5.12% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.70% | +1.27% | +86.17% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | +39.27% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -0.06% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | +26.47% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | -5.02% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 0.64% | — | +99.88% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.82% | +6465.91% | |
| 28 | ✓ | 股票-其他 | 0.63% | — | +79.23% | ||
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.60% | — | +6.97% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.58% | — | +29.05% | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 0.58% | — | -16.67% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.56% | — | +0.45% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +1094.68% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +40.42% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -27.99% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | -14.08% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +40504.00% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.45% | — | — | |
| 40 | CI | The Cigna Group | 股票-医疗保健 | 0.44% | — | +70.28% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | -23.80% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -24.64% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.43% | — | -2.14% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.43% | — | — | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.42% | — | +4.48% | |
| 46 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.42% | — | +0.43% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.41% | — | +352.95% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.40% | — | -3.46% | |
| 49 | LEA | Lear CORP | 股票-周期性消费 | 0.40% | -0.32% | -16.49% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.39% | — | +76.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.9% | +33.46% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +99.85% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +132.35% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.6% | +6465.91% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +51.56% | 加仓 |
| 6 | KO | Coca-cola Co/the | +0.5% | +1094.68% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.5% | +162.09% | 加仓 |
| 8 | HD | Home Depot INC | +0.5% | +40504.00% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +50.19% | 加仓 |
| 10 | WMT | Walmart INC | +0.4% | +95.18% | 加仓 |
| 11 | ✓ | +0.3% | +79.23% | 加仓 | |
| 12 | BIIB | Biogen INC | +0.3% | +352.95% | 加仓 |
| 13 | GOOG | Alphabet A | +0.3% | +99.88% | 加仓 |
| 14 | KMB | Kimberly-clark CORP | +0.3% | +691.24% | 加仓 |
| 15 | CVX | Chevron CORP | +0.3% | +86.17% | 加仓 |
| 16 | C | Citigroup INC | +0.3% | +40.47% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.2% | +38.41% | 加仓 |
| 18 | COST | Costco Wholesale CORP | -0.3% | -99.45% | 减仓 |
| 19 | DLX | Deluxe CORP | -0.3% | -85.65% | 减仓 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -87.61% | 减仓 |
| 21 | CDW | Cdw Corp/de | -0.5% | -87.73% | 减仓 |
| 22 | TRV | Travelers Cos Inc/the | -0.5% | -82.08% | 减仓 |
| 23 | DAL | Delta Air Lines INC | -0.5% | -99.73% | 减仓 |
| 24 | XRX | Xerox Holdings Corporation | -0.6% | -85.57% | 减仓 |
| 25 | GLW | Corning INC | -0.6% | -71.29% | 减仓 |
| 26 | WDC | Western Digital CORP | -0.6% | -99.92% | 减仓 |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.3% | -99.63% | 减仓 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.3% | -99.63% | 减仓 |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 30 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 31 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 32 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 33 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 34 | ✓ | iShares Barclays 20+ Yr Treasury Bond Fund | — | EXIT | 清仓 |
| 35 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 36 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 37 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 38 | MET | Metlife INC | — | NEW | 新建仓 |
| 39 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 41 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 43 | F | Ford Motor Co | — | NEW | 新建仓 |
| 44 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 45 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 46 | ✓ | Anacor Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | ✓ | Receptos, INC. | — | NEW | 新建仓 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 49 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | EAT | Brinker International INC | — | NEW | 新建仓 |