CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 1638 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.55% | -2.63% | EXIT | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.70% | — | +547.51% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.58% | — | +190.98% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.31% | — | +40.50% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.23% | — | +0.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.05% | +1.28% | -5.46% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.55% | -2.31% | +88.22% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.54% | — | +88.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -1.83% | -14.55% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.24% | — | +79.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -2.46% | +487.81% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.70% | +9.59% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -33.41% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | -0.08% | -12.02% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | -14.60% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.95% | — | -35.49% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | -0.82% | -6.85% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -3.56% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | -0.63% | -9.63% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -16.63% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +1.10% | +8.90% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | -15.84% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -9.69% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.74% | +21.56% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.74% | — | -14.23% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.70% | — | -2.46% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | — | -3.72% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.67% | — | -30.86% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -22.14% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | — | +10.94% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | +31.24% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | -7.10% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | -26.80% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.59% | — | +8.22% | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.59% | — | +30.60% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | -17.33% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | +9.24% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.53% | — | +726.84% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.52% | — | -2.10% | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 0.52% | — | — | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.51% | — | -28.10% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.51% | +0.66% | -7.36% | |
| 43 | UGI | Ugi CORP | 股票-公用事业 | 0.49% | — | -17.08% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.48% | — | +91.35% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.48% | +1.27% | +124.95% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.48% | — | +34.63% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.48% | — | +952.10% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.48% | — | +25.51% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -31.66% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.48% | — | +12.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +2.3% | +547.51% | 加仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.8% | +190.98% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +487.81% | 加仓 |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +88.22% | 加仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +40.50% | 加仓 |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +88.12% | 加仓 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.6% | +79.88% | 加仓 |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +5.07% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.5% | +726.84% | 加仓 |
| 10 | AXP | American Express Co | +0.5% | +15337.87% | 加仓 |
| 11 | MMM | 3m Co | +0.4% | +952.10% | 加仓 |
| 12 | ADBE | Adobe INC | +0.4% | +964.71% | 加仓 |
| 13 | PPL | Ppl CORP | +0.4% | +4405.69% | 加仓 |
| 14 | AMP | Ameriprise Financial INC | +0.3% | +2255.67% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +1598.64% | 加仓 |
| 16 | ✓ | +0.3% | +1231.60% | 加仓 | |
| 17 | PCG | P G & E CORP | +0.3% | +198.98% | 加仓 |
| 18 | CVX | Chevron CORP | +0.3% | +124.95% | 加仓 |
| 19 | ELV | Elevance Health INC | +0.3% | +91.35% | 加仓 |
| 20 | WMB | Williams Cos INC | +0.3% | +185.74% | 加仓 |
| 21 | VZ | Verizon Communications INC | -0.2% | -22.14% | 减仓 |
| 22 | RGA | Reinsurance Group Of America | -0.2% | -52.60% | 减仓 |
| 23 | TWXCHF | Time Warner INC | -0.2% | -43.65% | 减仓 |
| 24 | HSY | Hershey Co/the | -0.2% | -94.05% | 减仓 |
| 25 | OGE | Oge Energy CORP | -0.2% | -77.76% | 减仓 |
| 26 | PFG | Principal Financial Group | -0.2% | -85.11% | 减仓 |
| 27 | PGR | Progressive CORP | -0.3% | -65.32% | 减仓 |
| 28 | TXT | Textron INC | -0.3% | -95.52% | 减仓 |
| 29 | MO | Altria Group INC | -0.3% | -45.91% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.3% | -56.13% | 减仓 |
| 31 | ✓ | -0.3% | -79.00% | 减仓 | |
| 32 | DVN | Devon Energy CORP | -0.3% | -74.46% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.3% | -82.52% | 减仓 |
| 34 | HPE | Hewlett Packard Enterprise | -0.4% | -73.89% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.4% | -33.41% | 减仓 |
| 36 | IEMG | Ishares Core Msci Emerging | -0.4% | -35.49% | 减仓 |
| 37 | FITB | Fifth Third Bancorp | -0.4% | -88.46% | 减仓 |
| 38 | HON | Honeywell International INC | -0.4% | -80.02% | 减仓 |
| 39 | EXC | Exelon CORP | -0.4% | -86.42% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.5% | -51.14% | 减仓 |
| 41 | USB | US Bancorp | -0.6% | -96.45% | 减仓 |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -3.3% | -99.77% | 减仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -3.6% | -97.47% | 减仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 45 | HUM | Humana INC | — | NEW | 新建仓 |
| 46 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 47 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 48 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 49 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 50 | CE | Celanese CORP | — | EXIT | 清仓 |