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 | 3.85% | -0.23% | -2.76% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | -0.34% | +32.85% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | -0.34% | +2.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | -0.65% | -0.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.44% | -8.32% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.45% | -0.46% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.68% | -0.28% | +14.53% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | -0.49% | +1.07% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | -0.20% | +1.06% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | — | -1.55% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.43% | -0.57% | -5.38% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | -0.15% | +0.17% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | +17.55% | +183.03% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.31% | -0.23% | +28.72% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.25% | -0.55% | +10.69% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | -0.19% | -0.89% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.22% | -0.22% | -1.18% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | -0.12% | +13.07% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | -0.10% | -3.42% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | -0.24% | +22.87% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.01% | -0.76% | -1.88% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.05% | -0.31% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.93% | — | +24.24% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.91% | -0.17% | +162.74% | |
| 25 | AIG | American International Group | 股票-金融 | 0.88% | — | +0.87% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | -0.18% | -15.26% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.84% | -0.12% | +26.87% | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.82% | — | -1.13% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.05% | +7.71% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | — | -0.79% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.78% | -0.13% | -12.74% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.77% | — | +3.57% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | +5.21% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | +0.01% | -6.11% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | +3.87% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 0.69% | — | +1.04% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | -0.12% | -3.69% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.69% | — | -6.49% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | -5.65% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | +14.80% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.67% | — | +85.77% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.67% | -0.09% | -6.46% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | — | — | |
| 44 | ✓ | 股票-其他 | 0.64% | — | -4.78% | ||
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -20.10% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.64% | -0.59% | -6.95% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | -5.64% | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.64% | — | -19.90% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | -0.12% | -0.13% | |
| 50 | ✓ | 股票-其他 | 0.61% | -0.13% | +0.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +183.03% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.6% | +162.74% | 加仓 |
| 3 | WDC | Western Digital CORP | +0.5% | +794.19% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +32.85% | 加仓 |
| 5 | YUM | Yum! Brands INC | +0.4% | +872.50% | 加仓 |
| 6 | C | Citigroup INC | +0.4% | +28.72% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.3% | +99.41% | 加仓 |
| 8 | LRCXEUR | Lam Research CORP | +0.3% | +879.13% | 加仓 |
| 9 | AXP | American Express Company | +0.3% | +85.77% | 加仓 |
| 10 | SWKS | Skyworks Solutions INC | +0.3% | +140.36% | 加仓 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.3% | +107.89% | 加仓 |
| 12 | BDX | Becton Dickinson And Co | +0.3% | +210.33% | 加仓 |
| 13 | CI | The Cigna Group | -0.3% | -68.72% | 减仓 |
| 14 | CF | Cf Industries Holdings INC | -0.4% | -90.15% | 减仓 |
| 15 | WSM | Williams-sonoma INC | -0.4% | -81.52% | 减仓 |
| 16 | STX | Seagate Technology Holdings plc | -0.4% | -66.68% | 减仓 |
| 17 | CHKEUR | Chesapeake Energy CORP | -0.4% | -62.44% | 减仓 |
| 18 | SNDK | Sandisk Corporation | -0.5% | -88.07% | 减仓 |
| 19 | AES | Aes CORP | -0.5% | -94.85% | 减仓 |
| 20 | UPS | United Parcel Service-cl B | -0.5% | -90.12% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.6% | -72.02% | 减仓 |
| 22 | MO | Altria Group INC | -0.7% | -93.39% | 减仓 |
| 23 | MCK | Mckesson CORP | -0.7% | EXIT | 清仓 |
| 24 | ORCL | Oracle CORP | -0.7% | -48.78% | 减仓 |
| 25 | ABBV | Abbvie INC | -0.8% | -91.27% | 减仓 |
| 26 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 28 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 29 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 32 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 33 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 34 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 35 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 36 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 37 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 38 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 39 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 40 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 41 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 42 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 43 | TER | Teradyne INC | — | NEW | 新建仓 |
| 44 | ✓ | Directv | — | EXIT | 清仓 |
| 45 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 46 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 47 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 48 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 49 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |