CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2659 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 | 2.59% | — | -2.19% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | -2.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | +6.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.38% | -0.81% | -10.51% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | -1.76% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.06% | — | -1.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -0.25% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -2.25% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.98% | +0.41% | +1.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -2.00% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -1.65% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | -1.40% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | -1.48% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -3.74% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -2.00% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.75% | — | -1.49% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -1.42% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +2.27% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | -1.34% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -1.94% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.70% | — | -1.35% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | -2.66% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | -2.95% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | +9.91% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.64% | — | -1.63% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -2.10% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -3.25% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -1.97% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -1.97% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | — | -2.13% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | -6.20% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -2.20% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -2.99% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -1.85% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | -0.16% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -3.32% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | -1.28% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -3.40% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | +0.11% | +13.47% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | -2.40% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -2.14% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.40% | — | +2.13% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | -1.50% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.39% | — | -1.69% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.39% | — | -1.28% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.38% | — | -2.32% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.37% | — | -1.67% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | -0.64% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | +0.05% | +24.05% |
| # | 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% | +6.96% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | -2.19% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +9.91% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.2% | -2.95% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.25% | 减仓 |
| 6 | INTC | Intel CORP | +0.1% | -1.94% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.1% | -1.42% | 减仓 |
| 8 | AMGN | Amgen INC | +0.1% | -1.28% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -1.40% | 减仓 |
| 10 | C | Citigroup INC | +0.1% | -1.63% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | -2.99% | 减仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +24.05% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | — | -1.37% | 减仓 |
| 14 | QCOM | Qualcomm INC | 0% | -2.20% | 减仓 |
| 15 | COP | Conocophillips | 0% | -1.28% | 减仓 |
| 16 | MDY | State Street Spdr S&p Midcap | 0% | -23.33% | 减仓 |
| 17 | F | Ford Motor Co | 0% | -3.22% | 减仓 |
| 18 | EOG | Eog Resources INC | 0% | -1.44% | 减仓 |
| 19 | DISCAUSD | Discovery INC - A | 0% | -29.42% | 减仓 |
| 20 | ORCL | Oracle CORP | -0.1% | -6.20% | 减仓 |
| 21 | ✓ | -0.1% | -1.32% | 减仓 | |
| 22 | CVX | Chevron CORP | -0.1% | -1.65% | 减仓 |
| 23 | SLB | Slb LTD | -0.1% | -1.97% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -2.07% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.51% | 减仓 |
| 26 | ✓ | Williams Partners | -0.1% | -74.75% | 减仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ACN | Accenture plc | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 32 | AON | Aon plc | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 35 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 40 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 43 | PNR | Pentair plc | — | EXIT | 清仓 |
| 44 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 45 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 46 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 47 | ECH | Ishares Msci Chile ETF | — | NEW | 新建仓 |
| 48 | ILF | Ishares Latin America 40 ETF | — | NEW | 新建仓 |
| 49 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 50 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |