CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1074 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 | BAC | Bank Of America CORP | 股票-金融 | 2.22% | -0.61% | +69.67% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.91% | -2.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.83% | +0.23% | +0.29% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | +0.37% | -2.68% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.43% | — | +12.90% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.34% | — | — | |
| 7 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.18% | — | — | |
| 8 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 1.11% | — | -2.58% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -4.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | — | +87.85% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +1.78% | -9.42% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -0.45% | -8.67% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.00% | — | -4.37% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +8.02% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | -4.72% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | -5.63% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | +0.03% | +0.13% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.81% | — | +34.86% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.80% | — | -77.70% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +13.98% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +137.37% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.71% | — | -41.78% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | -0.30% | +12.08% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | -0.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +1.78% | +24.47% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.64% | — | -9.37% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.64% | — | +397.09% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | -0.25% | -1.29% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.63% | — | -3.31% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.22% | +1.54% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +6.39% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.60% | — | +12.56% | |
| 33 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.60% | — | +226.91% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.59% | — | +42.38% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +35.10% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | -8.41% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.54% | +0.16% | -5.53% | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.53% | — | +9.44% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -1.40% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.51% | — | -28.72% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.50% | — | +53.34% | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.50% | — | +12.31% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | -1.88% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.49% | — | +36.92% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.48% | — | -11.81% | |
| 46 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.48% | — | -0.60% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +99.50% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +139.00% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | -2.40% | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.46% | — | -11.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +69.67% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +87.85% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.5% | +137.37% | 加仓 |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | +397.09% | 加仓 |
| 5 | VALE | Vale Sa-sp Adr | +0.4% | +226.91% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +11419.76% | 加仓 |
| 7 | BIIB | Biogen INC | +0.4% | +756.49% | 加仓 |
| 8 | PEP | Pepsico INC | +0.3% | +269.84% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.3% | +859.12% | 加仓 |
| 10 | WMT | Walmart INC | +0.3% | +1238.37% | 加仓 |
| 11 | WAT | Waters CORP | +0.3% | +4767.37% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -2.68% | 减仓 |
| 13 | PFE | Pfizer INC | +0.3% | +139.00% | 加仓 |
| 14 | WM | Waste Management INC | +0.3% | +3309.99% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.3% | +877.86% | 加仓 |
| 16 | BBD | Banco Bradesco-adr | +0.3% | +450.09% | 加仓 |
| 17 | EMN | Eastman Chemical Co | +0.3% | +268.59% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +34.86% | 加仓 |
| 19 | CL | Colgate-palmolive Co | +0.2% | +11819.45% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.2% | +99.50% | 加仓 |
| 21 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +53.34% | 加仓 |
| 22 | PCAR | Paccar INC | +0.2% | +1193.46% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -37.83% | 减仓 |
| 24 | LOW | Lowe's Cos INC | -0.2% | -76.67% | 减仓 |
| 25 | MDT | Medtronic plc | -0.2% | -39.71% | 减仓 |
| 26 | TMUS | T-mobile US INC | -0.2% | -95.00% | 减仓 |
| 27 | MRK | Merck & Co. INC. | -0.2% | -83.11% | 减仓 |
| 28 | T | At&t INC | -0.3% | -28.72% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.3% | -44.11% | 减仓 |
| 30 | ESS | Essex Property Trust INC | -0.3% | -95.40% | 减仓 |
| 31 | CSX | Csx CORP | -0.3% | -99.51% | 减仓 |
| 32 | FIS | Fidelity National Info Serv | -0.3% | -98.73% | 减仓 |
| 33 | TJX | Tjx Companies INC | -0.3% | -99.53% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -52.36% | 减仓 |
| 35 | INTC | Intel CORP | -0.4% | -45.05% | 减仓 |
| 36 | VLO | Valero Energy CORP | -0.4% | -83.09% | 减仓 |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | -67.26% | 减仓 |
| 38 | C | Citigroup INC | -0.5% | -41.78% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -0.5% | -95.32% | 减仓 |
| 40 | PFF | Ishares Preferred & Income S | -1.2% | -95.37% | 减仓 |
| 41 | EWZ | Ishares Msci Brazil ETF | -4% | -77.70% | 减仓 |
| 42 | ✓ | Powershares | — | EXIT | 清仓 |
| 43 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建仓 |
| 44 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 47 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 49 | DBC | Invesco Db Commodity Index T | — | NEW | 新建仓 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |