CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 326 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 | 4.86% | -0.31% | +1.10% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.73% | — | -3.65% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.79% | — | -2.26% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.21% | -0.03% | -0.78% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | — | -0.62% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.88% | — | -6.52% | |
| 7 | ✓ | 股票-其他 | 1.77% | — | -10.85% | ||
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.75% | — | +1.10% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 1.72% | — | +2.31% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.70% | — | +162.23% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.68% | — | -6.72% | |
| 12 | ✓ | 股票-其他 | 1.64% | — | -0.99% | ||
| 13 | MET | Metlife INC | 股票-金融 | 1.60% | — | +1.35% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.56% | — | — | |
| 15 | JAHEUR | Jarden CORP | 股票-其他 | 1.49% | — | +2.88% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.49% | — | -32.96% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -1.61% | +6.09% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.46% | — | +0.33% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.41% | — | +170.71% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.40% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | +3.45% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.16% | +6.50% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | +490.34% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.26% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | -0.03% | -4.20% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.22% | — | +10.23% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.10% | +1.83% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | — | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | — | -11.39% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | +6.81% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.08% | — | +5.90% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.07% | -0.16% | +4.78% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 1.06% | — | -0.59% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.18% | -10.26% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | — | +1.50% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | — | +279.80% | |
| 37 | ✓ | 股票-其他 | 0.94% | — | +4.23% | ||
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.93% | — | -6.77% | |
| 39 | ASH | Ashland Inc. | 股票-原材料 | 0.92% | — | — | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.92% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.20% | -4.17% | |
| 42 | ✓ | Vantiv INC | 股票-其他 | 0.91% | — | -4.71% | |
| 43 | ✓ | Alphabet Inc. | 股票-其他 | 0.87% | -0.07% | — | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.83% | — | +694.32% | |
| 45 | EFX | Equifax INC | 股票-工业 | 0.77% | — | -0.62% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.13% | +1.38% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -2.42% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.71% | +0.10% | -6.58% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.52% | -2.93% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | -0.10% | -5.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | +490.34% | 加仓 |
| 2 | T | At&t INC | +1.1% | +162.23% | 加仓 |
| 3 | FDX | Fedex CORP | +0.9% | +170.71% | 加仓 |
| 4 | COR | Cencora INC | +0.7% | +694.32% | 加仓 |
| 5 | SWKS | Skyworks Solutions INC | +0.7% | +279.80% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.4% | +6.50% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.3% | +5.90% | 加仓 |
| 8 | DFSEUR | Discover Financial Services | 0% | +2.31% | 加仓 |
| 9 | AMGN | Amgen INC | 0% | +1.10% | 加仓 |
| 10 | AVGO | Broadcom Inc. | 0% | -11.39% | 减仓 |
| 11 | JNJ | Johnson & Johnson | -0.1% | -10.26% | 减仓 |
| 12 | ORCL | Oracle CORP | -0.1% | -4.17% | 减仓 |
| 13 | CVS | Cvs Health CORP | -0.1% | -3.65% | 减仓 |
| 14 | ✓ | St Jude Med INC | -0.1% | -0.59% | 减仓 |
| 15 | AAPL | Apple INC | -0.1% | +1.10% | 加仓 |
| 16 | EMN | Eastman Chemical Co | -0.1% | +0.99% | 加仓 |
| 17 | MET | Metlife INC | -0.1% | +1.35% | 加仓 |
| 18 | ASH | Ashland Inc. | -0.1% | — | 不变 |
| 19 | AXP | American Express Company | -0.1% | -6.72% | 减仓 |
| 20 | ✓ | -0.1% | -0.99% | 减仓 | |
| 21 | CMI | Cummins INC | -0.1% | -6.58% | 减仓 |
| 22 | ✓ | -0.1% | -52.20% | 减仓 | |
| 23 | CAT | Caterpillar INC | -0.1% | -28.32% | 减仓 |
| 24 | GSK | GSK plc ADRhedged | -0.1% | -91.28% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.2% | — | 不变 |
| 26 | COP | Conocophillips | -0.2% | -12.00% | 减仓 |
| 27 | SLB | Slb LTD | -0.2% | -12.58% | 减仓 |
| 28 | KYN | Kayne Anderson Energy Infra | -0.2% | -71.74% | 减仓 |
| 29 | ✓ | Rose Rock Midstream L P | -0.2% | -68.22% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.2% | -4.20% | 减仓 |
| 31 | PAA | Plains All Amer Pipeline LP | -0.2% | -77.35% | 减仓 |
| 32 | CVX | Chevron CORP | -0.2% | -21.00% | 减仓 |
| 33 | ✓ | -0.2% | -10.85% | 减仓 | |
| 34 | ✓ | ProShares UltraShort QQQ | -0.3% | -47.85% | 减仓 |
| 35 | BIIB | Biogen INC | -0.3% | -40.61% | 减仓 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -6.52% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.3% | -45.44% | 减仓 |
| 38 | NI | Nisource INC | -0.3% | +5.78% | 加仓 |
| 39 | ✓ | Alibaba Group Holding Limited | -0.4% | -84.99% | 减仓 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -85.80% | 减仓 |
| 41 | CELG | Celgene CORP | -0.7% | -32.96% | 减仓 |
| 42 | EOG | Eog Resources INC | -0.7% | -78.27% | 减仓 |
| 43 | ✓ | Directv | — | EXIT | 清仓 |
| 44 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 46 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 48 | WELL | Welltower INC | — | NEW | 新建仓 |
| 49 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 50 | CHI | Calamos Convert Opport & INC | — | EXIT | 清仓 |