CIK: 0001033244
申报总市值
US$205.3万
| # | 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 | 3.46% | -0.23% | -2.80% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.12% | -0.34% | -0.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.44% | -1.60% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | -0.34% | +11.41% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.88% | -0.28% | +1.10% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.45% | -2.02% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | -0.20% | -0.52% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | — | -0.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | +17.55% | +28.49% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.65% | +23.22% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.36% | — | -22.22% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | -0.39% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | -0.10% | +14.21% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | -0.49% | +2.81% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | -0.15% | +160.10% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.26% | -0.76% | -0.07% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.24% | -0.57% | +10.22% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.21% | -0.22% | +19.65% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | -0.19% | +1.74% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | -0.18% | -0.93% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.15% | -0.55% | -25.11% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | -0.12% | -1.37% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.01% | -0.13% | -6.48% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.96% | — | -5.56% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | +1.24% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | -0.24% | -22.34% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | -0.46% | +1742.66% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | — | +83.94% | |
| 29 | AIG | American International Group | 股票-金融 | 0.89% | — | -0.21% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.05% | -4.73% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.87% | -0.26% | +208.35% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | +19.56% | |
| 33 | DOW | Dow Chem Co | 股票-原材料 | 0.79% | — | -1.16% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.78% | — | -3.91% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | +0.01% | +3.43% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | — | +232.53% | |
| 37 | ✓ | 股票-其他 | 0.72% | — | -6.35% | ||
| 38 | VIAB | Viacom Inc-class B | 股票-其他 | 0.68% | — | +1343.22% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.66% | — | +4.78% | |
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | 0.66% | — | -9.14% | |
| 41 | ✓ | Directv | 股票-其他 | 0.66% | — | +3.40% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | — | -13.42% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.63% | -0.16% | -4.36% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.62% | -0.59% | -3.97% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.61% | — | — | |
| 46 | ✓ | 股票-其他 | 0.60% | — | +0.35% | ||
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.60% | — | -11.18% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.59% | — | +8.93% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.59% | — | +661.90% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.35% | -0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.9% | +1742.66% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.8% | +160.10% | 加仓 |
| 3 | VIAB | Viacom Inc-class B | +0.6% | +1343.22% | 加仓 |
| 4 | MO | Altria Group INC | +0.6% | +208.35% | 加仓 |
| 5 | AMP | Ameriprise Financial INC | +0.5% | +661.90% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.5% | +232.53% | 加仓 |
| 7 | UPS | United Parcel Service-cl B | +0.4% | +83.94% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +28.49% | 加仓 |
| 9 | ✓ | +0.3% | +232.23% | 加仓 | |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +19.65% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +23.22% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -0.25% | 减仓 |
| 13 | AAPL | Apple INC | +0.1% | -2.80% | 减仓 |
| 14 | TSN | Tyson Foods Inc-cl A | -0.4% | -91.44% | 减仓 |
| 15 | COP | Conocophillips | -0.5% | -53.64% | 减仓 |
| 16 | CSCO | Cisco Systems INC | -0.5% | -59.87% | 减仓 |
| 17 | T | At&t INC | -0.5% | -25.11% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -0.7% | -75.74% | 减仓 |
| 19 | CELG | Celgene CORP | -0.7% | -80.17% | 减仓 |
| 20 | BMY | Bristol-myers Squibb Co | -0.9% | -91.86% | 减仓 |
| 21 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 22 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 23 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 24 | COR | Cencora INC | — | EXIT | 清仓 |
| 25 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 27 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 28 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 29 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 30 | GHC | Graham Holdings Co-class B | — | NEW | 新建仓 |
| 31 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 32 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 33 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 34 | KEY | Keycorp | — | NEW | 新建仓 |
| 35 | BID | Sotheby's | — | NEW | 新建仓 |
| 36 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 37 | ✓ | Washington Post Co | — | EXIT | 清仓 |
| 38 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 41 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 42 | STT | State Street CORP | — | EXIT | 清仓 |
| 43 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 44 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 45 | ACN | Accenture plc | — | EXIT | 清仓 |
| 46 | SCI | Service CORP International | — | EXIT | 清仓 |
| 47 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 48 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 49 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 50 | TSS | Total System Services INC | — | EXIT | 清仓 |