CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 200 大持股（共 291 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 | PRU | Prudential Financial INC | 股票-金融 | 13.33% | — | -0.02% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 6.01% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.75% | +0.07% | -0.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.10% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.06% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -0.02% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.06% | -0.44% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.26% | — | +5.55% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | +0.02% | +1.86% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | +1.55% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | -0.30% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | +0.06% | +6.76% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | +0.49% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -0.62% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.03% | +0.53% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.01% | +8.21% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +6.30% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | — | -0.19% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.81% | — | -1.89% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.80% | — | +8.66% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | -0.04% | -4.17% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -5.05% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | +39.32% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +3.58% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | -5.84% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +0.79% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | +1.07% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -0.33% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.06% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | +14.08% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.64% | — | +2.98% | |
| 32 | ✓ | 股票-其他 | 0.64% | — | -1.54% | ||
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | — | +2.08% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.63% | — | -1.04% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.01% | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | +0.39% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | -7.93% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -1.63% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | -4.17% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.54% | — | +10.16% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | +0.38% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.53% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -8.83% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.53% | — | -3.32% | |
| 45 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.51% | — | -9.22% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.50% | — | -4.16% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | +13.63% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | -5.35% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | -3.62% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | — | +13.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 2 | AMZN | Amazon.com INC | +0.3% | +1.86% | 加仓 |
| 3 | INTU | Intuit INC | +0.3% | +405.75% | 加仓 |
| 4 | TJX | Tjx Companies INC | +0.3% | +266.41% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +5.55% | 加仓 |
| 6 | PM | Philip Morris International | +0.2% | +39.32% | 加仓 |
| 7 | CCI | Crown Castle INC | +0.2% | +88.96% | 加仓 |
| 8 | SYF | Synchrony Financial | +0.2% | +446.83% | 加仓 |
| 9 | PRU | Prudential Financial INC | +0.2% | -0.02% | 减仓 |
| 10 | AZO | Autozone INC | +0.2% | +125.49% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +8.21% | 加仓 |
| 12 | ✓ | Mylan N V | +0.1% | +39.18% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +6.76% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +31.71% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.49% | 加仓 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +47.47% | 加仓 |
| 17 | LBEUR | L Brands INC | +0.1% | +52.89% | 加仓 |
| 18 | CE | Celanese CORP | +0.1% | +161.12% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | +3.58% | 加仓 |
| 20 | SBUX | Starbucks CORP | +0.1% | +14.08% | 加仓 |
| 21 | BA | Boeing Co/the | +0.1% | +13.63% | 加仓 |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +32.44% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | -0.62% | 减仓 |
| 24 | T | At&t INC | +0.1% | +8.66% | 加仓 |
| 25 | MAR | Marriott International -cl A | -0.1% | -33.83% | 减仓 |
| 26 | AME | Ametek INC | -0.1% | -31.53% | 减仓 |
| 27 | ED | Consolidated Edison INC | -0.1% | -19.06% | 减仓 |
| 28 | HST | Host Hotels & Resorts INC | -0.1% | -38.40% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.1% | -8.94% | 减仓 |
| 30 | XXI | Twenty One Capital, Inc. | -0.2% | -63.70% | 减仓 |
| 31 | DKS | Dick's Sporting Goods INC | -0.2% | -69.02% | 减仓 |
| 32 | AON | Aon plc | -0.2% | -43.37% | 减仓 |
| 33 | MS | Morgan Stanley | -0.2% | -37.11% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -18.19% | 减仓 |
| 35 | ROST | Ross Stores INC | -0.2% | -70.73% | 减仓 |
| 36 | AIG | American International Group | -0.2% | -39.81% | 减仓 |
| 37 | ALL | Allstate CORP | -0.2% | -87.67% | 减仓 |
| 38 | TGT | Target CORP | -0.3% | -72.38% | 减仓 |
| 39 | AAPL | Apple INC | -0.3% | -0.32% | 减仓 |
| 40 | AB | Alliancebernstein Holding LP | -1.1% | — | 不变 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 43 | CB | Chubb Limited | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 46 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 47 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 48 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 50 | WHR | Whirlpool CORP | — | EXIT | 清仓 |