CIK: 0001374170
申报总市值
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仅显示前 200 大持股（共 2126 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 | 2.94% | -5.59% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -5.42% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | -3.52% | EXIT | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | -0.74% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | -2.37% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.82% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -1.22% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -3.27% | EXIT | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | -0.48% | EXIT | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.51% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -1.94% | EXIT | |
| 12 | UBS | UBS Group AG | 股票-金融 | 0.88% | -0.52% | EXIT | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | +0.03% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | -38.60% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.82% | — | +1.18% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.50% | EXIT | |
| 17 | T | At&t INC | 股票-通信服务 | 0.81% | — | -5.32% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.40% | EXIT | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -3.43% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | +7.44% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | -0.43% | EXIT | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | -0.52% | EXIT | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | -0.83% | EXIT | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | -0.47% | EXIT | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | -0.41% | EXIT | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.46% | EXIT | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | -0.32% | EXIT | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -1.69% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -3.68% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.63% | EXIT | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | -6.69% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | -0.48% | EXIT | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -1.12% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +1.28% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.45% | — | +7.75% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.46% | EXIT | |
| 38 | MMM | 3m Co | 股票-工业 | 0.42% | — | -1.69% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.72% | EXIT | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.41% | — | -3.88% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | -0.63% | EXIT | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.38% | -0.37% | EXIT | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.31% | EXIT | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | — | +7.55% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.36% | — | +4.61% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.36% | — | +7.73% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | -6.03% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.35% | — | -4.80% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.35% | — | +6.32% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | — | -6.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.81% | 加仓 |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.1% | +89.77% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +7.56% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.1% | +2.70% | 加仓 |
| 5 | CB | Chubb Limited | +0.1% | +568.17% | 加仓 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +16.46% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.1% | +7.92% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.1% | +5.16% | 加仓 |
| 9 | C | Citigroup INC | +0.1% | +1.18% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +1.28% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +98.07% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +81.79% | 加仓 |
| 13 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +36.06% | 加仓 |
| 14 | MFC | Manulife Financial CORP | +0.1% | +612.78% | 加仓 |
| 15 | AIG | American International Group | +0.1% | +32.41% | 加仓 |
| 16 | AMT | American Tower CORP | +0.1% | +42.97% | 加仓 |
| 17 | UBS | UBS Group AG | +0.1% | +3.49% | 加仓 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +7.44% | 加仓 |
| 19 | CHTR | Charter Communications Inc-a | +0.1% | +23.64% | 加仓 |
| 20 | VNO | Vornado Realty Trust | +0.1% | +46.53% | 加仓 |
| 21 | NKE | Nike INC -cl B | +0.1% | +21.71% | 加仓 |
| 22 | NEE | Nextera Energy INC | +0.1% | +7.55% | 加仓 |
| 23 | SPG | Simon Property Group INC | +0.1% | +54.82% | 加仓 |
| 24 | PYPL | Paypal Holdings INC | +0.1% | +8.21% | 加仓 |
| 25 | TSLA | Tesla INC | +0.1% | +71.00% | 加仓 |
| 26 | UTXZ | United Tech CORP | 0% | +7.73% | 加仓 |
| 27 | ABT | Abbott Laboratories | 0% | +6.58% | 加仓 |
| 28 | EW | Edwards Lifesciences CORP | 0% | +19.76% | 加仓 |
| 29 | UNH | Unitedhealth Group INC | 0% | -3.48% | 减仓 |
| 30 | MSFT | Microsoft CORP | 0% | -0.21% | 减仓 |
| 31 | MBLY | Mobileye Global Inc. | -0.1% | -71.81% | 减仓 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -19.25% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -32.65% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -1.69% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -4.37% | 减仓 |
| 36 | HLT | Hilton Worldwide Holdings In | -0.1% | -44.13% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -1.12% | 减仓 |
| 38 | INTC | Intel CORP | -0.1% | -3.68% | 减仓 |
| 39 | SLB | Slb LTD | -0.1% | -4.80% | 减仓 |
| 40 | AFL | Aflac INC | -0.1% | -31.09% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.1% | -6.69% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +0.03% | 加仓 |
| 43 | T | At&t INC | -0.2% | -5.32% | 减仓 |
| 44 | PRU | Prudential Financial INC | -0.4% | -57.95% | 减仓 |
| 45 | BLKCHF | Blackrock INC | -0.4% | -38.60% | 减仓 |
| 46 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 47 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 48 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 49 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 50 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |