CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1630 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 | 4.38% | +0.50% | +9.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.92% | -1.89% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.27% | +5.10% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.10% | -1.01% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.48% | — | +16.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | +0.61% | NEW | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | +4.37% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.09% | +0.07% | -5.30% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.02% | -0.36% | +479.53% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.01% | — | +103.47% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | +0.45% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | +0.14% | +0.25% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.92% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.91% | — | -6.03% | |
| 15 | CTLEUR | Centurylink INC | 股票-其他 | 0.88% | — | -2.11% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | -0.65% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.41% | -6.29% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.74% | -0.22% | -2.49% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.30% | -1.20% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +4.83% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | +8.39% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.65% | — | -2.13% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | — | -0.27% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | +1.34% | NEW | |
| 25 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.62% | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.62% | — | -1.50% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | -1.73% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -3.06% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | -0.23% | +22.33% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | -2.59% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | +4.28% | |
| 33 | MGA | Magna International INC | 股票-周期性消费 | 0.54% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | -3.82% | |
| 35 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.52% | — | +34.11% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.51% | — | -5.26% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +20.20% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.49% | +1.17% | NEW | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | +22.28% | |
| 40 | WELL | Welltower INC | 股票-房地产 | 0.48% | — | +4.03% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.31% | +4.35% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +1.03% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.42% | NEW | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | -8.53% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.43% | — | -0.05% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.43% | — | -9.38% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | +5.37% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | -4.30% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.41% | +0.21% | NEW | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | -0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.8% | +479.53% | 加仓 |
| 2 | GBIL | Goldman Sachs Access Treasur | +0.8% | +9.54% | 加仓 |
| 3 | C | Citigroup INC | +0.4% | +103.47% | 加仓 |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +16.45% | 加仓 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.2% | +163.15% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.01% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | 0% | +5.10% | 加仓 |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -2.13% | 减仓 |
| 9 | T | At&t INC | -0.1% | -5.26% | 减仓 |
| 10 | AIG | American International Group | -0.1% | +1.86% | 加仓 |
| 11 | MSFT | Microsoft CORP | -0.1% | -1.89% | 减仓 |
| 12 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -5.30% | 减仓 |
| 13 | V | Visa Inc-class A Shares | -0.1% | -6.29% | 减仓 |
| 14 | RTN1USD | Raytheon Company | -0.1% | -1.16% | 减仓 |
| 15 | AAP | Advance Auto Parts INC | -0.1% | -23.99% | 减仓 |
| 16 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.45% | 加仓 |
| 17 | FLOWUSD | Spx Flow INC | -0.1% | +34.11% | 加仓 |
| 18 | BAC | Bank Of America CORP | -0.1% | -8.88% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -3.26% | 减仓 |
| 20 | ✓ | -0.1% | -3.80% | 减仓 | |
| 21 | QCOM | Qualcomm INC | -0.1% | -1.73% | 减仓 |
| 22 | PM | Philip Morris International | -0.1% | -8.53% | 减仓 |
| 23 | FDX | Fedex CORP | -0.1% | -9.72% | 减仓 |
| 24 | TPR | Tapestry INC | -0.1% | -9.59% | 减仓 |
| 25 | SLB | Slb LTD | -0.1% | -3.59% | 减仓 |
| 26 | SCHW | Schwab (charles) CORP | -0.1% | -29.92% | 减仓 |
| 27 | AR | Antero Resources CORP | -0.1% | -17.06% | 减仓 |
| 28 | ✓ | Athenahealth INC | -0.1% | -98.67% | 减仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.25% | 加仓 |
| 30 | NVDA | Nvidia CORP | -0.1% | -4.49% | 减仓 |
| 31 | WFRD | Weatherford International plc | -0.1% | -17.74% | 减仓 |
| 32 | PTEN | Patterson-uti Energy INC | -0.1% | -98.77% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.1% | -1.27% | 减仓 |
| 34 | THO | Thor Industries INC | -0.1% | -51.29% | 减仓 |
| 35 | RFPUSD | Resolute Forest Products | -0.2% | -1.39% | 减仓 |
| 36 | CLH | Clean Harbors INC | -0.2% | -45.10% | 减仓 |
| 37 | AAPL | Apple INC | -0.2% | -6.10% | 减仓 |
| 38 | CTLEUR | Centurylink INC | -0.3% | -2.11% | 减仓 |
| 39 | LBTYA | Liberty Global Ltd. | -0.3% | -6.03% | 减仓 |
| 40 | MET | Metlife INC | -0.4% | -56.95% | 减仓 |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 42 | ITM | Vaneck Intermediate Muni ETF | — | NEW | 新建仓 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 45 | MGA | Magna International INC | — | NEW | 新建仓 |
| 46 | LIN | Linde plc | — | NEW | 新建仓 |
| 47 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建仓 |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建仓 |
| 49 | EQH | Equitable Holdings, Inc. | — | NEW | 新建仓 |
| 50 | PXGBX | Praxair INC | — | EXIT | 清仓 |