CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 518 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 | 23.80% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.24% | +0.06% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.18% | -2.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.67% | -4.66% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.14% | — | -0.50% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | -1.44% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.06% | -1.80% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.12% | -2.38% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -1.06% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | -1.05% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | -0.66% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.05% | -4.50% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | — | +98.90% | |
| 14 | MMM | 3m Co | 股票-工业 | 0.85% | — | -0.18% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | -0.83% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -1.41% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.10% | -1.39% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.08% | +0.15% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | -1.98% | |
| 21 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.57% | — | — | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 0.55% | — | -0.44% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | -88.48% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | -3.92% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -2.19% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.54% | — | -2.07% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | -0.62% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.30% | -1.44% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.13% | -1.94% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.05% | +3.70% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -2.09% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -2.44% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | +0.61% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | -1.12% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | — | -3.56% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | -0.14% | -1.99% | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 0.42% | — | -2.04% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | -3.32% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 0.41% | — | -1.97% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -9.99% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | -0.05% | -2.09% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | -1.67% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.05% | -2.80% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.34% | — | -2.80% | |
| 45 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.32% | — | -11.70% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | — | -2.07% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | +5.45% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.30% | — | -2.07% | |
| 50 | ✓ | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | — | 不变 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | — | 不变 |
| 3 | SBUX | Starbucks CORP | +0.1% | +98.90% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | -4.66% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.1% | -0.50% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -1.44% | 减仓 |
| 7 | AAPL | Apple INC | +0.1% | -2.45% | 减仓 |
| 8 | GILD | Gilead Sciences INC | +0.1% | -3.56% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.99% | 减仓 |
| 10 | ABBV | Abbvie INC | +0.1% | +5.45% | 加仓 |
| 11 | HCA | Hca Healthcare INC | +0.1% | +109.14% | 加仓 |
| 12 | ✓ | Altera CORP | +0.1% | +193.41% | 加仓 |
| 13 | HAS | Hasbro INC | +0.1% | +364.50% | 加仓 |
| 14 | EBAY | Ebay INC | +0.1% | +20.91% | 加仓 |
| 15 | ✓ | +0.1% | +23.49% | 加仓 | |
| 16 | AIG | American International Group | 0% | +54.13% | 加仓 |
| 17 | GME | Gamestop Corp-class A | 0% | +598.49% | 加仓 |
| 18 | FISV | Fiserv INC | 0% | +135.18% | 加仓 |
| 19 | MCO | Moody's CORP | 0% | +262.85% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -1.80% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | -2.38% | 减仓 |
| 22 | KO | Coca-cola Co/the | 0% | -1.05% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | — | -1.06% | 减仓 |
| 24 | PFE | Pfizer INC | — | -1.41% | 减仓 |
| 25 | MMM | 3m Co | 0% | -0.18% | 减仓 |
| 26 | VZ | Verizon Communications INC | 0% | -3.92% | 减仓 |
| 27 | ADP | Automatic Data Processing | 0% | -0.62% | 减仓 |
| 28 | CVX | Chevron CORP | 0% | +0.15% | 加仓 |
| 29 | CSCO | Cisco Systems INC | 0% | -9.99% | 减仓 |
| 30 | QCOM | Qualcomm INC | 0% | -3.44% | 减仓 |
| 31 | BA | Boeing Co/the | 0% | -2.80% | 减仓 |
| 32 | CVS | Cvs Health CORP | 0% | -11.70% | 减仓 |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | -84.52% | 减仓 |
| 34 | 9990302D | Apache CORP | 0% | -51.66% | 减仓 |
| 35 | ✓ | Tesoro CORP | 0% | -72.13% | 减仓 |
| 36 | IP | International Paper Co | 0% | -52.15% | 减仓 |
| 37 | ADT | ADT Inc. | 0% | -79.25% | 减仓 |
| 38 | PSX | Phillips 66 | 0% | -40.84% | 减仓 |
| 39 | BALL | Ball CORP | 0% | -72.31% | 减仓 |
| 40 | WMT | Walmart INC | -0.1% | -1.44% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.1% | -0.83% | 减仓 |
| 42 | EEM | Ishares Msci Emerging Market | -4% | -88.48% | 减仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Medtronic PLC | — | EXIT | 清仓 |
| 46 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 47 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 48 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 49 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 50 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |