CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 908 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.01% | — | +340.54% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.08% | -2.31% | +93.58% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.98% | -2.63% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.76% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.66% | — | +195.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.63% | +1.28% | -1.64% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.43% | — | -67.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | — | -7.74% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +1.10% | +1.62% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.35% | — | +10.98% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -1.83% | -11.75% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | +15.89% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.25% | — | +0.96% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | -0.82% | +20.99% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.70% | -1.75% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -4.55% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.74% | +5.84% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | -16.62% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -2.46% | -5.99% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.85% | +1.27% | -3.54% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | -0.63% | -5.59% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -16.10% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -1.66% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -20.73% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -8.96% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -14.54% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -12.12% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -25.35% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.58% | — | -20.17% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -28.58% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -28.56% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -14.56% | |
| 34 | AIG | American International Group | 股票-金融 | 0.48% | — | -6.60% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +3.48% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | +0.66% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | +1.37% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +16.90% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | -18.63% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | — | +105.69% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +14.43% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -5.32% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | — | -24.85% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -8.36% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | — | +0.25% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.40% | — | -0.02% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.40% | — | -6.77% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.40% | — | +3.81% | |
| 49 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | -9.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +3.9% | +340.54% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +2% | +93.58% | 加仓 |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +1.1% | +195.14% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | +20.99% | 加仓 |
| 5 | RGA | Reinsurance Group Of America | +0.2% | +211.76% | 加仓 |
| 6 | COF | Capital One Financial CORP | +0.2% | +105.69% | 加仓 |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.2% | +197.67% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +1.62% | 加仓 |
| 9 | AFL | Aflac INC | +0.2% | +104.83% | 加仓 |
| 10 | PNW | Pinnacle West Capital | +0.2% | +100.03% | 加仓 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +15.89% | 加仓 |
| 12 | ETR | Entergy CORP | +0.1% | +235962.50% | 加仓 |
| 13 | DHR | Danaher CORP | +0.1% | +112.46% | 加仓 |
| 14 | BSX | Boston Scientific CORP | +0.1% | +186.46% | 加仓 |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.98% | 加仓 |
| 16 | UFS | Domtar CORP | +0.1% | +184.47% | 加仓 |
| 17 | EXC | Exelon CORP | +0.1% | +98.79% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +50823.91% | 加仓 |
| 19 | BA | Boeing Co/the | +0.1% | +130.59% | 加仓 |
| 20 | T | At&t INC | +0.1% | +0.96% | 加仓 |
| 21 | ED | Consolidated Edison INC | +0.1% | +569.23% | 加仓 |
| 22 | SYY | Sysco CORP | +0.1% | +88.30% | 加仓 |
| 23 | PRU | Prudential Financial INC | -0.1% | -25.01% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -21.62% | 减仓 |
| 25 | ✓ | -0.1% | -69.96% | 减仓 | |
| 26 | HPQ | Hp INC | -0.1% | -76.91% | 减仓 |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -30.95% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.1% | -25.45% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.1% | -28.56% | 减仓 |
| 30 | HRL | Hormel Foods CORP | -0.1% | -77.10% | 减仓 |
| 31 | C | Citigroup INC | -0.1% | -20.17% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.2% | -20.73% | 减仓 |
| 33 | BPOP | Popular INC | -0.2% | -67.97% | 减仓 |
| 34 | KR | Kroger Co | -0.2% | -67.53% | 减仓 |
| 35 | GT | Goodyear Tire & Rubber Co | -0.2% | -73.74% | 减仓 |
| 36 | UAL | United Airlines Holdings INC | -0.2% | -75.06% | 减仓 |
| 37 | DAL | Delta Air Lines INC | -0.2% | -69.00% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -25.35% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -16.62% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -28.58% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.74% | 减仓 |
| 42 | AAPL | Apple INC | -0.3% | -1.64% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | -11.75% | 减仓 |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | -1.4% | -34.40% | 减仓 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.9% | -67.84% | 减仓 |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | SPG | Simon Property Group INC | — | EXIT | 清仓 |