CIK: 0001374170
申报总市值
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仅显示前 200 大持股（共 2283 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 | 2.77% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -5.42% | EXIT | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | -0.87% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | -0.82% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.48% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -0.74% | EXIT | |
| 7 | UBS | UBS Group AG | 股票-金融 | 1.15% | -0.52% | EXIT | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | +13.24% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | +2.26% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -1.22% | EXIT | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +4.96% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.86% | — | +14.88% | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.85% | — | +0.18% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 0.84% | — | +14.32% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | -0.50% | EXIT | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | +2.28% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +3.65% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | +0.74% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | -0.41% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -2.37% | EXIT | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -3.52% | EXIT | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.51% | EXIT | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.71% | — | -3.48% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +2.37% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | -0.43% | EXIT | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.40% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +4.68% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.46% | EXIT | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | -0.52% | EXIT | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +5.04% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | -0.48% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 33 | C | Citigroup INC | 股票-金融 | 0.61% | — | -5.12% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | -0.32% | EXIT | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.72% | EXIT | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.47% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.46% | EXIT | |
| 38 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.53% | — | -0.18% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | -0.83% | EXIT | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | -5.98% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +5.69% | |
| 42 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +1.12% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -1.39% | EXIT | |
| 45 | MMM | 3m Co | 股票-工业 | 0.41% | — | +4.75% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.41% | — | +0.78% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.41% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.40% | — | +0.20% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.40% | — | +255.24% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | -0.63% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.1% | +3638.06% | 加仓 |
| 2 | AMP | Ameriprise Financial INC | +0.3% | +255.24% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.2% | +14.32% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +1.69% | 加仓 |
| 5 | GOOG | Alphabet A | +0.1% | -3.48% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +13.24% | 加仓 |
| 7 | BAC | Bank Of America CORP | 0% | +0.97% | 加仓 |
| 8 | AFL | Aflac INC | 0% | +0.18% | 加仓 |
| 9 | WFC | Wells Fargo & Co | 0% | +2.49% | 加仓 |
| 10 | DIS | Walt Disney Co/the | 0% | +2.28% | 加仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -5.74% | 减仓 |
| 12 | ORCL | Oracle CORP | 0% | +0.65% | 加仓 |
| 13 | MRK | Merck & Co. INC. | 0% | +4.66% | 加仓 |
| 14 | QCOM | Qualcomm INC | 0% | +0.99% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | +2.80% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | +1.27% | 加仓 |
| 17 | CVS | Cvs Health CORP | -0.1% | -5.98% | 减仓 |
| 18 | KMI | Kinder Morgan INC | -0.1% | +3.07% | 加仓 |
| 19 | SUNEQUSD | Sunedison INC | -0.1% | -50.65% | 减仓 |
| 20 | SWN1EUR | Southwestern Energy Co | -0.1% | +8.25% | 加仓 |
| 21 | GILD | Gilead Sciences INC | -0.1% | +5.04% | 加仓 |
| 22 | ABBV | Abbvie INC | -0.1% | +2.01% | 加仓 |
| 23 | COP | Conocophillips | -0.1% | -1.67% | 减仓 |
| 24 | XXI | Twenty One Capital, Inc. | -0.1% | +0.78% | 加仓 |
| 25 | TWXCHF | Time Warner INC | -0.1% | +0.51% | 加仓 |
| 26 | PRU | Prudential Financial INC | -0.1% | +0.74% | 加仓 |
| 27 | C | Citigroup INC | -0.1% | -5.12% | 减仓 |
| 28 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -0.18% | 减仓 |
| 29 | SLB | Slb LTD | -0.1% | +0.20% | 加仓 |
| 30 | BAX | Baxter International INC | -0.1% | +7.41% | 加仓 |
| 31 | VIAB | Viacom Inc-class B | -0.1% | — | 不变 |
| 32 | CB | Chubb Limited | -0.1% | -42.22% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | +0.89% | 加仓 |
| 34 | CMCSA | Comcast Corporation | -0.1% | -87.82% | 减仓 |
| 35 | EBAY | Ebay INC | -0.2% | +6.79% | 加仓 |
| 36 | BLKCHF | Blackrock INC | -0.2% | -0.87% | 减仓 |
| 37 | AAPL | Apple INC | -0.2% | +1.18% | 加仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 40 | ✓ | Directv | — | EXIT | 清仓 |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 43 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 44 | WELL | Welltower INC | — | NEW | 新建仓 |
| 45 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 46 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 49 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 50 | ✓ | Mylan N V | — | NEW | 新建仓 |