CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1138 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 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 3.58% | +0.50% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.92% | -5.45% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.27% | -1.84% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.10% | -1.24% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.18% | — | +29.98% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.16% | +0.07% | +39.16% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.14% | — | +3174.24% | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 1.13% | — | -1.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | +0.61% | NEW | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | +0.14% | +7.37% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | — | +7.11% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -8.27% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.41% | -5.26% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | +1.34% | NEW | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | — | +2.21% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.30% | -1.17% | |
| 17 | MET | Metlife INC | 股票-金融 | 0.71% | — | -2.87% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.70% | — | +0.52% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.68% | -0.22% | +13.05% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -10.33% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.67% | +1.17% | NEW | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.63% | — | +8.64% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.61% | — | +2.29% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +3.79% | |
| 25 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.60% | — | -0.86% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.57% | — | +24.08% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.56% | — | +6.44% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +0.19% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | -2.07% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | +4.90% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | +0.28% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.54% | — | +7.39% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +25.93% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.42% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | -0.23% | +8.38% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | -3.36% | |
| 37 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.47% | — | -2.75% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.31% | +3.35% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | +2.16% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | -6.94% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.43% | — | +0.72% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.43% | — | +0.61% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.42% | — | +6.36% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.42% | — | -4.25% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.13% | -1.75% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | -1.28% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | -0.30% | +0.55% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | -1.48% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.41% | — | +7.38% | |
| 50 | AIG | American International Group | 股票-金融 | 0.41% | +0.16% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +3174.24% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +0.2% | +29.98% | 加仓 |
| 3 | NBL2EUR | Noble Energy INC | +0.2% | +726.79% | 加仓 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +39.16% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.1% | +182.19% | 加仓 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.1% | +27.15% | 加仓 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3368.90% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +2.21% | 加仓 |
| 9 | IP | International Paper Co | +0.1% | +73.50% | 加仓 |
| 10 | T | At&t INC | +0.1% | +24.08% | 加仓 |
| 11 | MS | Morgan Stanley | +0.1% | +94.28% | 加仓 |
| 12 | XLNXEUR | Xilinx INC | +0.1% | +352.83% | 加仓 |
| 13 | PM | Philip Morris International | +0.1% | +25.93% | 加仓 |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | +3.67% | 加仓 |
| 15 | NFLX | Netflix INC | +0.1% | +295.31% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.56% | 加仓 |
| 17 | PRLB | Proto Labs INC | +0.1% | +9.37% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.1% | +21.12% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | -1.28% | 减仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.44% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.16% | 加仓 |
| 22 | GLW | Corning INC | +0.1% | +1.34% | 加仓 |
| 23 | PGR | Progressive CORP | +0.1% | +7.60% | 加仓 |
| 24 | FLOWUSD | Spx Flow INC | 0% | -0.86% | 减仓 |
| 25 | RFPUSD | Resolute Forest Products | 0% | -2.75% | 减仓 |
| 26 | MRK | Merck & Co. INC. | 0% | +0.19% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | +20.49% | 加仓 |
| 28 | PFE | Pfizer INC | 0% | -1.48% | 减仓 |
| 29 | JNJ | Johnson & Johnson | 0% | -1.24% | 减仓 |
| 30 | ABT | Abbott Laboratories | 0% | -2.07% | 减仓 |
| 31 | CTLEUR | Centurylink INC | 0% | -1.43% | 减仓 |
| 32 | QCOM | Qualcomm INC | 0% | -10.33% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.38% | 加仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +7.37% | 加仓 |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | +7.11% | 加仓 |
| 36 | MSFT | Microsoft CORP | 0% | -5.45% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -1.84% | 减仓 |
| 38 | FLOT | Ishares Floating Rate Bond E | -0.2% | -95.69% | 减仓 |
| 39 | DVN | Devon Energy CORP | -0.2% | -34.98% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -24.55% | 减仓 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -52.00% | 减仓 |
| 42 | DY | Dycom Industries INC | -0.2% | -70.17% | 减仓 |
| 43 | SPXC | SPX Technologies, Inc. | -0.4% | -58.20% | 减仓 |
| 44 | AAP | Advance Auto Parts INC | -0.8% | -72.86% | 减仓 |
| 45 | AXP | American Express Company | -1.1% | -95.34% | 减仓 |
| 46 | GBIL | Goldman Sachs Access Treasur | — | NEW | 新建仓 |
| 47 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 49 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 50 | ACM | Aecom | — | EXIT | 清仓 |