CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2740 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 | 2.26% | — | -2.78% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | — | -1.43% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.42% | — | -1.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | -2.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | -0.81% | +1.50% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.24% | — | -2.60% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | -2.03% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -2.43% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -2.12% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -2.76% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -2.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -1.99% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -2.50% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -3.74% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.86% | +0.41% | +27.80% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.81% | — | -2.75% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -0.28% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -1.47% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.68% | — | -3.33% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | -1.74% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | -2.00% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | -1.79% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -0.88% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -2.26% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | -2.23% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | -1.44% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | -2.46% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -3.22% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +0.19% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -3.40% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -3.18% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -2.59% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -1.15% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | -1.74% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -3.08% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.45% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -2.41% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | -3.10% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | -2.22% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | +0.11% | -4.39% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | +808.03% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.41% | — | -4.17% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | -2.05% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -2.10% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | -1.81% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | — | +124.20% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | -1.60% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.38% | — | -2.51% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.38% | — | -1.84% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.37% | — | -4.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +808.03% | 加仓 |
| 2 | GOOG | Alphabet A | +0.2% | -1.63% | 减仓 |
| 3 | MUB | Ishares National Muni Bond E | +0.2% | +124.20% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -1.43% | 减仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.1% | +27.80% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +65.70% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | -2.78% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | -1.74% | 减仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -2.60% | 减仓 |
| 10 | ✓ | +0.1% | +745.13% | 加仓 | |
| 11 | MA | Mastercard INC - A | +0.1% | -2.05% | 减仓 |
| 12 | ET | Energy Transfer LP | +0.1% | +25.74% | 加仓 |
| 13 | GILD | Gilead Sciences INC | 0% | -1.74% | 减仓 |
| 14 | HPE | Hewlett-Packard Company | 0% | -2.00% | 减仓 |
| 15 | GM | General Motors Co | 0% | +18.35% | 加仓 |
| 16 | ✓ | General Growth Pptys INC New | 0% | +257.08% | 加仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.50% | 加仓 |
| 18 | ORCL | Oracle CORP | 0% | -2.26% | 减仓 |
| 19 | DIS | Walt Disney Co/the | 0% | -3.40% | 减仓 |
| 20 | CVS | Cvs Health CORP | 0% | -4.86% | 减仓 |
| 21 | AXP | American Express Co | 0% | -2.51% | 减仓 |
| 22 | ✓ | Access Midstream Partners L | 0% | +7.15% | 加仓 |
| 23 | PSX | Phillips 66 | 0% | -3.75% | 减仓 |
| 24 | EPD | Enterprise Products Partners | 0% | +9.54% | 加仓 |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +33.81% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -2.12% | 减仓 |
| 27 | BAC | Bank Of America CORP | 0% | -0.28% | 减仓 |
| 28 | CMCSA | Comcast Corp-class A | 0% | -2.23% | 减仓 |
| 29 | INTC | Intel CORP | 0% | +0.19% | 加仓 |
| 30 | V | Visa Inc-class A Shares | 0% | -3.08% | 减仓 |
| 31 | ABBV | Abbvie INC | 0% | -1.60% | 减仓 |
| 32 | BA | Boeing Co/the | 0% | -2.22% | 减仓 |
| 33 | MMM | 3m Co | 0% | -4.17% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | 0% | -2.10% | 减仓 |
| 35 | MSFT | Microsoft CORP | 0% | -2.69% | 减仓 |
| 36 | KO | Coca-cola Co/the | — | -1.47% | 减仓 |
| 37 | WFC | Wells Fargo & Co | 0% | -2.74% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | 0% | -2.76% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -2.03% | 减仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 42 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 43 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 44 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 45 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建仓 |
| 46 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 47 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 48 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清仓 |
| 49 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 50 | NE | Noble Corporation plc | — | NEW | 新建仓 |