CIK: 0001374170
申报总市值
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仅显示前 200 大持股(共 2351 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 | 2.57% | -5.59% | EXIT | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 2.14% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.82% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -5.42% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | -0.48% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.74% | EXIT | |
| 7 | UBS | UBS Group AG | 股票-金融 | 1.00% | -0.52% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -1.22% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | -0.50% | EXIT | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | +4.72% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | +2.48% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | +1.79% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.88% | -0.40% | EXIT | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.86% | — | +5.10% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | +2.22% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.46% | EXIT | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.51% | EXIT | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +3.23% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | -0.41% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -6.60% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +6.59% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | -0.43% | EXIT | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | -0.83% | EXIT | |
| 24 | C | Citigroup INC | 股票-金融 | 0.64% | — | +6.41% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | — | +34.45% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | -0.48% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -2.37% | EXIT | |
| 28 | T | At&t INC | 股票-通信服务 | 0.59% | — | +3.63% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | -0.32% | EXIT | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | +5.64% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | -0.52% | EXIT | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.56% | — | +54.13% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.56% | — | +4.81% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.63% | EXIT | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 0.54% | — | +3.30% | |
| 36 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.52% | — | +42.29% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +5.78% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.72% | EXIT | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | +1.42% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | +14.93% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +2.94% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | +1.09% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +3.62% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.42% | -0.37% | EXIT | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | -0.47% | EXIT | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | -0.63% | EXIT | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -3.52% | EXIT | |
| 48 | COP | Conocophillips | 股票-能源 | 0.40% | — | +2.81% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.40% | — | -2.45% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | +3.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.2% | +54.13% | 加仓 |
| 2 | PLD | Prologis INC | +0.2% | +89.14% | 加仓 |
| 3 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +42.29% | 加仓 |
| 4 | PRU | Prudential Financial INC | +0.1% | +34.45% | 加仓 |
| 5 | KMI | Kinder Morgan INC | +0.1% | +91.58% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.1% | +1.45% | 加仓 |
| 7 | AON | Aon plc | +0.1% | +67.48% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | +0.49% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +1.94% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.1% | +14.93% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +1.42% | 加仓 |
| 12 | PXGBX | Praxair INC | +0.1% | +72.10% | 加仓 |
| 13 | LBTYA | Liberty Global Ltd. | +0.1% | +75.51% | 加仓 |
| 14 | DUK | Duke Energy CORP | +0.1% | +30.49% | 加仓 |
| 15 | L | Loews CORP | +0.1% | +115.96% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +4.87% | 加仓 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +1.19% | 加仓 |
| 18 | BLKCHF | Blackrock INC | 0% | — | 不变 |
| 19 | PG | Procter & Gamble Co/the | 0% | +2.90% | 加仓 |
| 20 | HD | Home Depot INC | 0% | +0.78% | 加仓 |
| 21 | MA | Mastercard INC - A | 0% | +0.73% | 加仓 |
| 22 | UNH | Unitedhealth Group INC | 0% | +2.38% | 加仓 |
| 23 | AMGN | Amgen INC | 0% | +2.94% | 加仓 |
| 24 | MMM | 3m Co | 0% | +3.16% | 加仓 |
| 25 | ABBV | Abbvie INC | 0% | +3.60% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +3.31% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +1.79% | 加仓 |
| 28 | AFL | Aflac INC | 0% | +5.10% | 加仓 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.83% | 加仓 |
| 30 | C | Citigroup INC | 0% | +6.41% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | 0% | +12.98% | 加仓 |
| 32 | WFC | Wells Fargo & Co | 0% | +1.94% | 加仓 |
| 33 | PFE | Pfizer INC | 0% | +2.22% | 加仓 |
| 34 | BAC | Bank Of America CORP | 0% | +3.06% | 加仓 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.93% | 减仓 |
| 36 | SPG | Simon Property Group INC | -0.1% | -51.12% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | +3.62% | 加仓 |
| 38 | ✓ | Sprint CORP | -0.1% | — | 不变 |
| 39 | HAL | Halliburton Co | -0.1% | -11.55% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +6.59% | 加仓 |
| 41 | UBS | UBS Group AG | -1.1% | -97.29% | 减仓 |
| 42 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 48 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 49 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 50 | 6PM | Paramount Group INC | — | NEW | 新建仓 |