CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 1539 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 | 2.77% | +1.28% | +7.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -1.83% | +11.37% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | -0.82% | +13.92% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | — | -3.96% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.87% | — | +103.35% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.57% | — | -45.09% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 1.56% | — | +18.20% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.48% | — | +61.03% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -2.46% | -5.97% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -0.08% | +15.50% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.19% | -2.63% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | +12.65% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +11.23% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | +25.12% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.05% | — | +23.60% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | +8.32% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | +96.65% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.74% | +10.56% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.96% | — | -29.80% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | — | +72.33% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +1.10% | +9.66% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | +31.21% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | -0.37% | +22.98% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.82% | — | +42.42% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | +33.16% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.70% | +34.02% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +11.48% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | — | +16.92% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.73% | +0.35% | +394.55% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +12.11% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | — | +15.28% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +90.50% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.71% | — | +14.34% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.69% | -0.43% | +15.30% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.67% | — | +15.95% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.67% | — | +7.99% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.67% | — | +130.22% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.67% | — | +1935.11% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.66% | — | +17.64% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +49.86% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.65% | — | +27.21% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | -6.68% | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.63% | — | — | |
| 44 | ✓ | 股票-其他 | 0.63% | — | +65.46% | ||
| 45 | TMUS | T-mobile US INC | 股票-通信服务 | 0.61% | — | +806.37% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.60% | +1.27% | +5.70% | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.59% | — | +6.14% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.59% | — | +34.58% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | +6.20% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -40.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +1.2% | +6892.45% | 加仓 |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.8% | +103.35% | 加仓 |
| 3 | CSX | Csx CORP | +0.6% | +1935.11% | 加仓 |
| 4 | TJX | Tjx Companies INC | +0.6% | +394.55% | 加仓 |
| 5 | TMUS | T-mobile US INC | +0.5% | +806.37% | 加仓 |
| 6 | UDR | Udr INC | +0.5% | +686.29% | 加仓 |
| 7 | KEY | Keycorp | +0.5% | +872.44% | 加仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +61.03% | 加仓 |
| 9 | UAL | United Airlines Holdings INC | +0.4% | +657.32% | 加仓 |
| 10 | NSC | Norfolk Southern CORP | +0.4% | +130.22% | 加仓 |
| 11 | MDT | Medtronic plc | +0.4% | +72.33% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.4% | +96.65% | 加仓 |
| 13 | AAPL | Apple INC | +0.4% | +7.78% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.3% | +90.50% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.3% | +161.96% | 加仓 |
| 16 | NUE | Nucor CORP | +0.3% | +1407.25% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.3% | +13.92% | 加仓 |
| 18 | ILMN | Illumina INC | +0.3% | +1400.25% | 加仓 |
| 19 | IR | Ingersoll-rand PLC | +0.3% | +1503.17% | 加仓 |
| 20 | XXI | Twenty One Capital, Inc. | +0.3% | +320.92% | 加仓 |
| 21 | XXI | Twenty One Capital, Inc. | +0.3% | +966.51% | 加仓 |
| 22 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +2198.04% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.3% | +11.37% | 加仓 |
| 24 | COP | Conocophillips | +0.2% | +42.42% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.2% | +49.86% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.2% | +34.02% | 加仓 |
| 27 | ✓ | +0.2% | +65.46% | 加仓 | |
| 28 | ADBE | Adobe INC | +0.2% | +31.21% | 加仓 |
| 29 | BA | Boeing Co/the | +0.2% | +23.60% | 加仓 |
| 30 | VZ | Verizon Communications INC | +0.2% | +25.12% | 加仓 |
| 31 | PFE | Pfizer INC | +0.1% | +8.32% | 加仓 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -87.14% | 减仓 |
| 33 | DXC | Dxc Technology Co | -0.3% | -92.74% | 减仓 |
| 34 | NFLX | Netflix INC | -0.3% | -73.10% | 减仓 |
| 35 | ✓ | -0.3% | -91.90% | 减仓 | |
| 36 | TSN | Tyson Foods Inc-cl A | -0.4% | -55.06% | 减仓 |
| 37 | WMT | Walmart INC | -0.4% | -74.34% | 减仓 |
| 38 | PNC | Pnc Financial Services Group | -0.4% | -60.04% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.5% | -40.20% | 减仓 |
| 40 | ACN | Accenture plc | -0.5% | -69.43% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.5% | -88.63% | 减仓 |
| 42 | F | Ford Motor Co | -0.5% | -84.73% | 减仓 |
| 43 | ELV | Elevance Health INC | -0.6% | -94.16% | 减仓 |
| 44 | BKNG | Booking Holdings INC | -0.6% | -87.79% | 减仓 |
| 45 | MA | Mastercard INC - A | -0.6% | -69.29% | 减仓 |
| 46 | VCIT | Vanguard Int-term Corporate | -0.6% | -29.80% | 减仓 |
| 47 | AGG | Ishares Core U.s. Aggregate | -1.7% | -45.09% | 减仓 |
| 48 | HUM | Humana INC | — | NEW | 新建仓 |
| 49 | KDP | Keurig Dr Pepper INC | — | NEW | 新建仓 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |