CIK: 0001374170
申报总市值
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仅显示前 200 大持股（共 2286 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 | 2.89% | -5.59% | EXIT | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 1.82% | — | -13.72% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -0.82% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -5.42% | EXIT | |
| 5 | UBS | UBS Group AG | 股票-金融 | 1.16% | -0.52% | EXIT | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.48% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.74% | EXIT | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | +10.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -1.22% | EXIT | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | -5.72% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +2.07% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.88% | — | +0.69% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | -0.50% | EXIT | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -9.73% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.84% | -0.40% | EXIT | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.79% | — | +46.64% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +2.07% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.46% | EXIT | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | -0.41% | EXIT | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | -0.43% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +2.42% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.51% | EXIT | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +2.58% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -2.37% | EXIT | |
| 25 | C | Citigroup INC | 股票-金融 | 0.63% | — | +6.57% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | -0.48% | EXIT | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | -0.83% | EXIT | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 0.61% | — | +9.22% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | -0.52% | EXIT | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 0.60% | — | +10.15% | |
| 31 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.57% | — | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.57% | — | +3.92% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | +0.45% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | -0.32% | EXIT | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.63% | EXIT | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +1.86% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | -0.47% | EXIT | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.72% | EXIT | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -3.52% | EXIT | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.48% | — | +0.11% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +2.17% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +3.02% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | -4.07% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | — | |
| 45 | ✓ | 股票-其他 | 0.43% | — | +66.47% | ||
| 46 | SLB | Slb LTD | 股票-能源 | 0.42% | — | +2.67% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.46% | EXIT | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | +0.11% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.39% | — | +6.99% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | -5.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +3.33% | 加仓 |
| 2 | ✓ | +0.2% | +66.47% | 加仓 | |
| 3 | UBS | UBS Group AG | +0.2% | +9.36% | 加仓 |
| 4 | PRU | Prudential Financial INC | +0.2% | +46.64% | 加仓 |
| 5 | VNO | Vornado Realty Trust | +0.1% | +183.12% | 加仓 |
| 6 | SLG2EUR | Sl Green Realty CORP | +0.1% | +263.77% | 加仓 |
| 7 | CCI | Crown Castle INC | +0.1% | +312.03% | 加仓 |
| 8 | ✓ | +0.1% | +1063.98% | 加仓 | |
| 9 | DIS | Walt Disney Co/the | +0.1% | +2.07% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | +3.23% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +2.45% | 加仓 |
| 12 | GOOG | Alphabet A | +0.1% | +10.15% | 加仓 |
| 13 | BIIB | Biogen INC | +0.1% | +0.29% | 加仓 |
| 14 | VALE | Vale S.A. | +0.1% | -0.86% | 减仓 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +11.58% | 加仓 |
| 16 | ✓ | Google INC Class C | +0.1% | +9.22% | 加仓 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | — | 不变 |
| 18 | ✓ | Time Warner Cable INC | +0.1% | +60.40% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.63% | 加仓 |
| 20 | ✓ | Directv | +0.1% | +49.09% | 加仓 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +10.03% | 加仓 |
| 22 | HD | Home Depot INC | 0% | +1.81% | 加仓 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +9.10% | 加仓 |
| 24 | SPG | Simon Property Group INC | -0.1% | -69.33% | 减仓 |
| 25 | RY | Royal Bank Of Canada | -0.1% | +0.09% | 加仓 |
| 26 | DUK | Duke Energy CORP | -0.1% | -15.87% | 减仓 |
| 27 | COP | Conocophillips | -0.1% | -2.66% | 减仓 |
| 28 | HPE | Hewlett-Packard Company | -0.1% | +4.41% | 加仓 |
| 29 | AXP | American Express Co | -0.1% | -0.54% | 减仓 |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | +0.11% | 加仓 |
| 31 | UNP | Union Pacific CORP | -0.1% | -5.44% | 减仓 |
| 32 | TD | Toronto-dominion Bank | -0.1% | -5.19% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +4.21% | 加仓 |
| 34 | AMT | American Tower CORP | -0.1% | -56.96% | 减仓 |
| 35 | INTC | Intel CORP | -0.1% | +2.58% | 加仓 |
| 36 | BAC | Bank Of America CORP | -0.1% | +1.86% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +1.91% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | +3.34% | 加仓 |
| 39 | BLKCHF | Blackrock INC | -0.3% | -13.72% | 减仓 |
| 40 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 41 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 42 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ES | Eversource Energy | — | NEW | 新建仓 |
| 46 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 47 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 48 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |