CIK: 0001374170
申报总市值
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仅显示前 200 大持股(共 2330 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 | 2.49% | -5.59% | EXIT | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 2.10% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -0.82% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -5.42% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | -0.74% | EXIT | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -0.48% | EXIT | |
| 7 | UBS | UBS Group AG | 股票-金融 | 1.12% | — | -0.24% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | -3.36% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -1.22% | EXIT | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.40% | EXIT | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | -0.89% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.50% | EXIT | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | +0.10% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | +1.43% | |
| 15 | AFL | Aflac INC | 股票-金融 | 0.83% | — | +23.13% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -0.03% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.51% | EXIT | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | -0.41% | EXIT | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | -1.24% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +3.29% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | -0.43% | EXIT | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.46% | EXIT | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +9.14% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.63% | — | -0.87% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.62% | — | +1.04% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.83% | EXIT | |
| 27 | C | Citigroup INC | 股票-金融 | 0.61% | — | +0.32% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 0.61% | — | +0.94% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | -0.32% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -2.37% | EXIT | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | -0.48% | EXIT | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -2.39% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | -0.52% | EXIT | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +2.10% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.49% | — | -13.90% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.63% | EXIT | |
| 37 | COP | Conocophillips | 股票-能源 | 0.47% | — | +6.55% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.46% | -0.37% | EXIT | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.45% | — | -0.04% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.72% | EXIT | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -0.40% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | -3.52% | EXIT | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | +1.74% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | +5.48% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | -0.47% | EXIT | |
| 48 | AXP | American Express Co | 股票-金融 | 0.37% | — | +0.96% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | -0.63% | EXIT | |
| 50 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.37% | — | -0.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +0.92% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.2% | +9.14% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.35% | 加仓 |
| 4 | AFL | Aflac INC | +0.1% | +23.13% | 加仓 |
| 5 | INTC | Intel CORP | +0.1% | +3.29% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +3.58% | 加仓 |
| 7 | AA | Alcoa INC Com | +0.1% | +349.67% | 加仓 |
| 8 | ✓ | +0.1% | +53.30% | 加仓 | |
| 9 | AMT | American Tower CORP | +0.1% | +104.50% | 加仓 |
| 10 | SWN1EUR | Southwestern Energy Co | +0.1% | +175.94% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.39% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 13 | BLKCHF | Blackrock INC | +0.1% | — | 不变 |
| 14 | SBAC | SBA Communications Corporation | +0.1% | +170.87% | 加仓 |
| 15 | C | Citigroup INC | +0.1% | +0.32% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | -0.77% | 减仓 |
| 17 | MA | Mastercard INC - A | +0.1% | +13.84% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +1.31% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.59% | 减仓 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.05% | 加仓 |
| 21 | CTLEUR | Centurylink INC | +0.1% | +66.09% | 加仓 |
| 22 | COF | Capital One Financial CORP | 0% | -18.04% | 减仓 |
| 23 | APC3EUR | Anadarko Petroleum CORP | 0% | -8.13% | 减仓 |
| 24 | USA | Liberty All-Star Equity Fund | 0% | -5.01% | 减仓 |
| 25 | CMA | Comerica INC | 0% | -66.29% | 减仓 |
| 26 | EMN | Eastman Chemical Co | 0% | -18.78% | 减仓 |
| 27 | F | Ford Motor Co | 0% | +1.87% | 加仓 |
| 28 | UBS | UBS Group AG | -0.1% | -0.24% | 减仓 |
| 29 | ✓ | -0.1% | +2.38% | 加仓 | |
| 30 | HAL | Halliburton Co | -0.1% | -8.62% | 减仓 |
| 31 | RIG | Transocean Ltd. | -0.1% | -2.78% | 减仓 |
| 32 | LBTYA | Liberty Global Ltd. | -0.1% | -26.76% | 减仓 |
| 33 | VIAB | Viacom Inc-class B | -0.1% | -0.33% | 减仓 |
| 34 | SU | Suncor Energy INC | -0.1% | +0.69% | 加仓 |
| 35 | TMUS | T-mobile US INC | -0.1% | -40.72% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | +1.46% | 加仓 |
| 37 | PRU | Prudential Financial INC | -0.1% | -13.90% | 减仓 |
| 38 | AMP | Ameriprise Financial INC | -0.1% | -68.92% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 40 | SLB | Slb LTD | -0.1% | -2.39% | 减仓 |
| 41 | ETN | Eaton Corporation plc | -0.1% | -11.58% | 减仓 |
| 42 | ✓ | Sprint CORP | -0.1% | — | 不变 |
| 43 | PNR | Pentair plc | -0.1% | -49.44% | 减仓 |
| 44 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 47 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 48 | MTUS | Metallus INC | — | NEW | 新建仓 |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 50 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |