CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1609 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 | 4.47% | +0.50% | +20.93% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.41% | — | +14.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.92% | -17.72% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.27% | +0.14% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.10% | -2.04% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | +0.61% | NEW | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.08% | +0.07% | -6.59% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | +0.14% | +0.31% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.07% | — | -0.98% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.98% | — | -7.61% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.96% | — | -12.96% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.93% | — | +17.37% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -0.39% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 0.87% | — | -5.59% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.41% | -1.29% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.30% | -0.00% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | — | -2.02% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | +1.34% | NEW | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.68% | +1.17% | NEW | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | -2.06% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.67% | -0.22% | -7.32% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +1.99% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | — | -1.23% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | -3.11% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +0.34% | |
| 26 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.56% | — | -7.21% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.42% | NEW | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.53% | — | +0.73% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | +10.91% | |
| 30 | MGA | Magna International INC | 股票-周期性消费 | 0.52% | — | -7.09% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.23% | -1.42% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | -15.33% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.49% | — | -2.02% | |
| 34 | BCE | Bce INC | 股票-通信服务 | 0.46% | — | +0.25% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | -0.31% | +2.79% | |
| 36 | WELL | Welltower INC | 股票-房地产 | 0.44% | — | -16.24% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | +16.73% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -0.50% | |
| 39 | ✓ | 股票-其他 | 0.42% | — | -2.95% | ||
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | — | -7.95% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | -0.70% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | -3.81% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.42% | — | -0.79% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.41% | -0.43% | -5.66% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -4.63% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | +32.52% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.40% | — | +0.81% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | -3.41% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.40% | — | +5.92% | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.40% | — | +0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +0.8% | +20.93% | 加仓 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +14.51% | 加仓 |
| 3 | T | At&t INC | +0.2% | +17.37% | 加仓 |
| 4 | FISV | Fiserv INC | +0.2% | +93.93% | 加仓 |
| 5 | NXST | Nexstar Media Group INC | +0.2% | +2344.00% | 加仓 |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -6.59% | 减仓 |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +1949.11% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.1% | +16.73% | 加仓 |
| 9 | AVGO | Broadcom INC | +0.1% | +119.00% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +4.83% | 加仓 |
| 11 | CCK | Crown Holdings INC | +0.1% | +59.56% | 加仓 |
| 12 | INTC | Intel CORP | +0.1% | +34.82% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.14% | 加仓 |
| 14 | SPGI | S&p Global INC | +0.1% | +56.55% | 加仓 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +60.84% | 加仓 |
| 16 | ETSY | Etsy INC | +0.1% | +204.60% | 加仓 |
| 17 | TGT | Target CORP | +0.1% | +18.86% | 加仓 |
| 18 | ETRA | E*trade Financial CORP | +0.1% | +149.33% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +32.52% | 加仓 |
| 20 | TM | Toyota Motor CORP -spon Adr | +0.1% | +6532.97% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.79% | 加仓 |
| 22 | PSX | Phillips 66 | +0.1% | +22.41% | 加仓 |
| 23 | ADBE | Adobe INC | -0.1% | -10.58% | 减仓 |
| 24 | ALLY | Ally Financial INC | -0.1% | -26.98% | 减仓 |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -23.57% | 减仓 |
| 26 | BECNUSD | Beacon Roofing Supply INC | -0.1% | -85.07% | 减仓 |
| 27 | CTVA | Corteva INC | -0.1% | -63.36% | 减仓 |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -34.46% | 减仓 |
| 29 | FLOWUSD | Spx Flow INC | -0.1% | -7.21% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.1% | -1.62% | 减仓 |
| 31 | GM | General Motors Co | -0.1% | -7.32% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | +0.49% | 加仓 |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -42.67% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.1% | -18.59% | 减仓 |
| 35 | HSIC | Henry Schein INC | -0.1% | -78.69% | 减仓 |
| 36 | ULTA | Ulta Beauty INC | -0.1% | -19.00% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -0.39% | 减仓 |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -21.33% | 减仓 |
| 39 | RFPUSD | Resolute Forest Products | -0.1% | -7.68% | 减仓 |
| 40 | AIG | American International Group | -0.1% | -25.05% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -2.04% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | -0.1% | -24.47% | 减仓 |
| 43 | C | Citigroup INC | -0.2% | -12.96% | 减仓 |
| 44 | TRV | Travelers Cos Inc/the | -0.2% | -33.48% | 减仓 |
| 45 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -99.16% | 减仓 |
| 46 | DXC | Dxc Technology Co | -0.2% | -66.77% | 减仓 |
| 47 | LBTYA | Liberty Global Ltd. | -0.2% | -7.61% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | -17.72% | 减仓 |
| 49 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 50 | GMAB | Genmab A/s -sp Adr | — | NEW | 新建仓 |