CIK: 0001033244
申报总市值
US$205.3万
仅显示前 200 大持股（共 208 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 | 4.11% | -0.23% | -0.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.44% | +6.48% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | -0.34% | +1.35% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | -0.34% | -7.06% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.45% | +0.51% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.12% | +46.33% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.65% | -18.94% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.42% | -0.20% | -9.08% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | -0.49% | -3.66% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.35% | +0.90% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.33% | -0.57% | +3.74% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.30% | -0.23% | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | -0.19% | -1.27% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | -0.17% | -1.20% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.22% | -0.22% | -5.28% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | +2.03% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | -0.24% | -6.19% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.05% | +5.18% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.05% | -8.12% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | -1.86% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | +17.55% | -38.72% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | +0.12% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | -0.76% | +0.61% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.97% | -0.55% | +53.85% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | +37.88% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.93% | -0.13% | — | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 0.93% | — | +20.07% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.28% | +13.67% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | -0.46% | +16.89% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | -0.18% | -8.71% | |
| 31 | AIG | American International Group | 股票-金融 | 0.87% | — | -2.73% | |
| 32 | ✓ | Orbital Atk Inc | 股票-其他 | 0.86% | — | — | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.85% | — | +17.16% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | +0.01% | -1.85% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -3.56% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -40.94% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.07% | +54.51% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.76% | — | +1.26% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -21.82% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | +1.11% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.69% | — | -3.91% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.65% | -0.31% | +3.05% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -16.00% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.64% | — | +10.17% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | -0.14% | +126.09% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | -0.12% | -1.72% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | -0.15% | +36.79% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.62% | -0.13% | -1.57% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.59% | — | -8.55% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.59% | — | +14.97% |