CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 491 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.48% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.59% | +0.06% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.54% | — | -13.66% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.18% | +9.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.67% | +6.15% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | +2.88% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +1.74% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.12% | +2.38% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | -0.05% | +7.09% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.07% | — | -0.42% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | +2.20% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.06% | +2.22% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | +0.56% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +6.13% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | +21.84% | |
| 17 | MMM | 3m Co | 股票-工业 | 0.74% | — | +14.08% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.08% | +2.38% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | +0.64% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +1.96% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +1.30% | |
| 22 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.61% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | +0.54% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.10% | +13.22% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +3.15% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 0.56% | — | +14.09% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.30% | +0.63% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.53% | — | +4.43% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.05% | +2.37% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | +5.86% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +1.92% | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 0.43% | — | -33.32% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | +1.59% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | +1.06% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.13% | +17.04% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -1.61% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | +24.81% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | +2.74% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +4.43% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.34% | — | +2.74% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.05% | -0.47% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | -0.05% | +2.48% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.14% | +4.90% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.32% | — | -8.47% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.31% | +0.05% | +3.80% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.29% | — | +4.60% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.29% | — | +2.48% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.28% | — | +3.30% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.28% | — | -8.50% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.26% | — | +4.94% |
| # | 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% | +9.08% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +6.15% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.2% | +6.13% | 加仓 |
| 4 | ✓ | Google INC Class C | +0.1% | +21.84% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +17.04% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +7.09% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +1.59% | 加仓 |
| 8 | ✓ | +0.1% | +186.79% | 加仓 | |
| 9 | ETR | Entergy CORP | +0.1% | +545.52% | 加仓 |
| 10 | MMM | 3m Co | +0.1% | +14.08% | 加仓 |
| 11 | ITW | Illinois Tool Works | +0.1% | +97.87% | 加仓 |
| 12 | GWW | Ww Grainger INC | +0.1% | +226.28% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +0.56% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +13.22% | 加仓 |
| 15 | ECL | Ecolab INC | +0.1% | +95.49% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +121.98% | 加仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +164.53% | 加仓 |
| 18 | HSY | Hershey Co/the | +0.1% | +136.77% | 加仓 |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +450.77% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +1.74% | 加仓 |
| 21 | INTC | Intel CORP | +0.1% | +2.37% | 加仓 |
| 22 | EMR | Emerson Electric Co | +0.1% | +39.66% | 加仓 |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +180.46% | 加仓 |
| 24 | TIFEUR | Tiffany & Co | +0.1% | +133.26% | 加仓 |
| 25 | PXGBX | Praxair INC | 0% | +14.09% | 加仓 |
| 26 | CL | Colgate-palmolive Co | 0% | +35.34% | 加仓 |
| 27 | ✓ | 0% | +41.53% | 加仓 | |
| 28 | UTXZ | United Tech CORP | 0% | +24.81% | 加仓 |
| 29 | BBTUSD | Bb&t CORP | 0% | +588.95% | 加仓 |
| 30 | PCG | P G & E CORP | 0% | +153.27% | 加仓 |
| 31 | LMT | Lockheed Martin CORP | 0% | +4.94% | 加仓 |
| 32 | HD | Home Depot INC | 0% | -1.61% | 减仓 |
| 33 | MO | Altria Group INC | 0% | +3.30% | 加仓 |
| 34 | XLV | Ss Health Care Select Sector | 0% | — | 不变 |
| 35 | KO | Coca-cola Co/the | 0% | +2.88% | 加仓 |
| 36 | JNJ | Johnson & Johnson | — | +2.22% | 加仓 |
| 37 | SLB | Slb LTD | -0.1% | +2.74% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -0.42% | 减仓 |
| 39 | PSX | Phillips 66 | -0.1% | -56.53% | 减仓 |
| 40 | COP | Conocophillips | -0.1% | -8.47% | 减仓 |
| 41 | CVX | Chevron CORP | -0.1% | +2.38% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +2.38% | 加仓 |
| 43 | MCD | Mcdonald's CORP | -0.1% | +2.20% | 加仓 |
| 44 | GOOG | Alphabet A | -0.2% | -33.32% | 减仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.5% | — | 不变 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | 不变 |
| 47 | EEM | Ishares Msci Emerging Market | -1.4% | -13.66% | 减仓 |
| 48 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清仓 |
| 50 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |