CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1114 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.83% | — | +5.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.29% | +0.23% | -36.39% | |
| 3 | ✓ | Powershares | 股票-其他 | 2.23% | — | -21.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | — | +37.05% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.55% | — | +0.77% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -10.26% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | +0.37% | +9.20% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | -42.95% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | -25.81% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 1.28% | — | +60.14% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.91% | -25.09% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | +0.19% | -29.89% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | -0.30% | -54.41% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | — | -20.24% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | +0.22% | +17.65% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | -15.56% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | +98.05% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | -23.94% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.02% | — | -19.96% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | — | -31.87% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.98% | +0.16% | -7.10% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | -33.18% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.93% | — | +75.95% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -14.69% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +1.78% | +14.97% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.87% | — | -24.72% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +1.78% | -23.99% | |
| 28 | AON | Aon plc | 股票-金融 | 0.84% | — | -15.54% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.82% | — | -23.43% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.82% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +156.08% | |
| 32 | ✓ | 股票-其他 | 0.79% | — | -0.83% | ||
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +291.59% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | -2.88% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.76% | — | -18.20% | |
| 36 | IEV | Ishares Europe ETF | ETF-其他 | 0.73% | — | +43.49% | |
| 37 | ✓ | Time Warner Cable INC | 股票-其他 | 0.73% | — | -19.35% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | +46.28% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | -26.25% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.70% | — | +1363.89% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -24.59% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.69% | — | +84.25% | |
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | +1.69% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.66% | — | -11.82% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | -4.25% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.65% | — | -14.52% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.64% | — | -12.29% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.64% | — | -17.16% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.63% | — | -5.36% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.62% | — | -23.05% |
| # | 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 | +0.8% | +37.05% | 加仓 |
| 2 | AXP | American Express Co | +0.7% | +1363.89% | 加仓 |
| 3 | TXN | Texas Instruments INC | +0.6% | +98.05% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.6% | +291.59% | 加仓 |
| 5 | TEL | TE Connectivity plc | +0.6% | +60.14% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.5% | +156.08% | 加仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +48919.61% | 加仓 |
| 8 | ACWI | iShares MSCI ACWI ETF | +0.5% | +75.95% | 加仓 |
| 9 | T | At&t INC | +0.4% | +84.25% | 加仓 |
| 10 | TROW | T Rowe Price Group INC | +0.4% | +206.86% | 加仓 |
| 11 | BCRUSD | Cr Bard INC | +0.4% | +934.89% | 加仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1555.42% | 加仓 |
| 13 | GILD | Gilead Sciences INC | -0.1% | -15.56% | 减仓 |
| 14 | WMT | Walmart INC | -0.1% | -33.18% | 减仓 |
| 15 | ✓ | Powershares | -0.2% | -21.40% | 减仓 |
| 16 | VLO | Valero Energy CORP | -0.2% | -28.10% | 减仓 |
| 17 | MPC | Marathon Petroleum CORP | -0.2% | -19.72% | 减仓 |
| 18 | WU | Western Union Co | -0.2% | -50.46% | 减仓 |
| 19 | M | Macy's INC | -0.3% | -99.67% | 减仓 |
| 20 | PFE | Pfizer INC | -0.3% | -25.81% | 减仓 |
| 21 | C | Citigroup INC | -0.3% | -19.96% | 减仓 |
| 22 | NOC | Northrop Grumman CORP | -0.3% | -60.85% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -25.09% | 减仓 |
| 24 | PRU | Prudential Financial INC | -0.3% | -86.56% | 减仓 |
| 25 | AMGN | Amgen INC | -0.3% | -31.87% | 减仓 |
| 26 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -84.55% | 减仓 |
| 27 | RF | Regions Financial CORP | -0.4% | -88.19% | 减仓 |
| 28 | ✓ | -0.5% | -99.57% | 减仓 | |
| 29 | CVS | Cvs Health CORP | -0.5% | -42.95% | 减仓 |
| 30 | SPG | Simon Property Group INC | -0.6% | -99.33% | 减仓 |
| 31 | ACN | Accenture plc | -0.6% | -89.84% | 减仓 |
| 32 | AAPL | Apple INC | -0.6% | -36.39% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.7% | -68.31% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.8% | -54.41% | 减仓 |
| 35 | PM | Philip Morris International | -1% | -92.86% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -78.60% | 减仓 |
| 37 | CB | Chubb Limited | — | EXIT | 清仓 |
| 38 | CB | Chubb Limited | — | NEW | 新建仓 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 40 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 41 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 42 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 43 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 44 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 46 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清仓 |
| 47 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 48 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 49 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 50 | LEA | Lear CORP | — | NEW | 新建仓 |