CIK: 0001374170
申报总市值
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仅显示前 200 大持股(共 2230 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 | 2.52% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -5.42% | EXIT | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 1.58% | — | -2.60% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.82% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | -0.48% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | -0.74% | EXIT | |
| 7 | UBS | UBS Group AG | 股票-金融 | 1.17% | -0.52% | EXIT | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | -7.93% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -1.22% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -3.52% | EXIT | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | — | -3.01% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | -1.94% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.50% | EXIT | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +7.37% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.88% | — | +2.03% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +3.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -3.27% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -2.37% | EXIT | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 0.83% | — | +1.22% | |
| 20 | AFL | Aflac INC | 股票-金融 | 0.81% | — | -2.94% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +2.71% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.40% | EXIT | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -8.36% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | -0.41% | EXIT | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.51% | EXIT | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | -0.52% | EXIT | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | -0.43% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.63% | EXIT | |
| 29 | C | Citigroup INC | 股票-金融 | 0.66% | — | +8.45% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.48% | EXIT | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | +3.49% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | +1.49% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | -0.32% | EXIT | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | -0.47% | EXIT | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | +1.89% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.46% | EXIT | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | -0.83% | EXIT | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +3.45% | |
| 39 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.49% | — | +4.44% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.46% | EXIT | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | +0.54% | |
| 42 | ✓ | 股票-其他 | 0.47% | — | -7.40% | ||
| 43 | MMM | 3m Co | 股票-工业 | 0.44% | — | +5.23% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | +1.98% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.42% | — | +9.36% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.42% | — | +13.39% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | -6.56% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | -0.63% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | -1.39% | EXIT | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.72% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +11.09% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.07% | 减仓 |
| 3 | SYF | Synchrony Financial | +0.2% | +527.18% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +3.31% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | -7.93% | 减仓 |
| 6 | CVX | Chevron CORP | +0.1% | +4.48% | 加仓 |
| 7 | BLKCHF | Blackrock INC | +0.1% | -2.60% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +4.74% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +2.71% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | +2.16% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +3.45% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.23% | 减仓 |
| 13 | EBAY | Ebay INC | +0.1% | +46.01% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.24% | 加仓 |
| 15 | AMGN | Amgen INC | +0.1% | +1.89% | 加仓 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +10.65% | 加仓 |
| 17 | GM | General Motors Co | +0.1% | +41.08% | 加仓 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +34.85% | 加仓 |
| 19 | ITW | Illinois Tool Works | +0.1% | +39.39% | 加仓 |
| 20 | C | Citigroup INC | +0.1% | +8.45% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +1.98% | 加仓 |
| 22 | AON | Aon plc | +0.1% | +18.70% | 加仓 |
| 23 | PFE | Pfizer INC | 0% | +7.37% | 加仓 |
| 24 | VZ | Verizon Communications INC | 0% | +3.78% | 加仓 |
| 25 | BAC | Bank Of America CORP | 0% | +1.71% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | +2.23% | 加仓 |
| 27 | WFC | Wells Fargo & Co | 0% | +0.73% | 加仓 |
| 28 | UBS | UBS Group AG | 0% | +0.77% | 加仓 |
| 29 | T | At&t INC | 0% | +2.03% | 加仓 |
| 30 | PRU | Prudential Financial INC | 0% | +1.22% | 加仓 |
| 31 | LBTYA | Liberty Global Ltd. | -0.1% | -58.30% | 减仓 |
| 32 | ✓ | Sprint CORP | -0.1% | -28.50% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | +16.69% | 加仓 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -30.90% | 减仓 |
| 35 | VALE | Vale S.A. | -0.1% | +0.83% | 加仓 |
| 36 | CB | Chubb Limited | -0.1% | -87.54% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.2% | -18.73% | 减仓 |
| 38 | CMI | Cummins INC | -0.2% | -53.23% | 减仓 |
| 39 | MA | Mastercard INC - A | -0.2% | -33.71% | 减仓 |
| 40 | AAPL | Apple INC | -0.3% | +0.64% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 44 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 47 | HPQ | Hp INC | — | NEW | 新建仓 |
| 48 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 49 | AEP | American Electric Power | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |