CIK: 0000939791
申报总市值
—
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 3.73% | — | -43.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 3.70% | — | -43.39% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.13% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | -2.26% | EXIT | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 2.54% | — | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.54% | — | — | |
| 8 | C | Citigroup Inc. | 股票-金融 | 2.44% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.41% | -1.97% | EXIT | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | -1.34% | EXIT | |
| 11 | AXP | American Express Co | 股票-金融 | 2.40% | — | — | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 2.39% | — | — | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 2.21% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.16% | — | +159.05% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.12% | -1.54% | EXIT | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | — | — | |
| 17 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.97% | — | — | |
| 18 | T | At&t INC | 股票-通信服务 | 1.95% | -1.77% | EXIT | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.92% | -1.72% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.90% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.86% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.82% | — | — | |
| 23 | HPE | Hewlett-Packard Company | 股票-科技 | 1.79% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.74% | — | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.73% | -2.30% | EXIT | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 1.68% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.67% | -1.53% | EXIT | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 1.66% | — | +100.00% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.66% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.64% | — | — | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 1.63% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.59% | — | — | |
| 34 | ✓ | SPDR MSCI ACWI ex-US ETF | ETF-其他 | 1.54% | — | -31.30% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | -1.65% | EXIT | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 1.50% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.48% | -1.74% | EXIT | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.47% | — | — | |
| 39 | ✓ | Directv | 股票-其他 | 1.46% | — | — | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 1.41% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.39% | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.39% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 1.36% | — | — | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 1.36% | — | — | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 1.35% | -1.19% | EXIT | |
| 46 | JCI | Johnson Controls Internation | 股票-其他 | 1.17% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | +0.43% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | -3.51% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.4% | +159.05% | 加仓 |
| 2 | T | At&t INC | +0.6% | +38.58% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | — | 不变 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | — | 不变 |
| 5 | RJF | Raymond James Financial INC | +0.4% | — | 不变 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | — | 不变 |
| 7 | AXP | American Express Co | +0.4% | — | 不变 |
| 8 | BLKCHF | Blackrock INC | +0.4% | — | 不变 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不变 |
| 10 | INTU | Intuit INC | +0.3% | — | 不变 |
| 11 | COR | Cencora INC | +0.3% | — | 不变 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | — | 不变 |
| 13 | AAPL | Apple INC | +0.2% | — | 不变 |
| 14 | CVS | Cvs Health CORP | +0.2% | +0.43% | 加仓 |
| 15 | DOW | Dow Chem Co | +0.2% | — | 不变 |
| 16 | ✓ | Directv | +0.2% | — | 不变 |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | — | 不变 |
| 18 | WFC | Wells Fargo & Co | +0.2% | — | 不变 |
| 19 | DHR | Danaher CORP | +0.2% | — | 不变 |
| 20 | JCI | Johnson Controls Internation | +0.2% | — | 不变 |
| 21 | BAC | Bank Of America CORP | +0.2% | — | 不变 |
| 22 | C | Citigroup Inc. | +0.2% | — | 不变 |
| 23 | BWA | Borgwarner INC | +0.2% | +100.00% | 加仓 |
| 24 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 25 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 26 | PNC | Pnc Financial Services Group | +0.1% | — | 不变 |
| 27 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 28 | USB | US Bancorp | +0.1% | — | 不变 |
| 29 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 30 | F | Ford Motor Co | -0.2% | — | 不变 |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.2% | -37.78% | 减仓 |
| 32 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -39.14% | 减仓 |
| 33 | ✓ | SPDR MSCI ACWI ex-US ETF | -0.6% | -31.30% | 减仓 |
| 34 | GMF | State Street Spdr S&p Emergi | -0.7% | -57.86% | 减仓 |
| 35 | ✓ | -1.5% | -88.96% | 减仓 | |
| 36 | VUG | Vanguard Growth ETF | -2.3% | -43.00% | 减仓 |
| 37 | VTV | Vanguard Value ETF | -2.3% | -43.39% | 减仓 |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 40 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 41 | TKR | Timken Co | — | EXIT | 清仓 |
| 42 | HUM | Humana INC | — | NEW | 新建仓 |
| 43 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 44 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 46 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 47 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Time Warner INC | — | EXIT | 清仓 |
| 50 | 9990302D | Apache CORP | — | EXIT | 清仓 |