CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 686 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 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.10% | -8.89% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.57% | — | +6.65% | |
| 3 | MEOH | Methanex CORP | 股票-其他 | 2.53% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | +9.72% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.63% | — | -3.83% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | -9.16% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | — | -7.84% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.50% | — | -4.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.97% | -9.14% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | — | -0.87% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +1.19% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.21% | +25.23% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.22% | — | -19.39% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -1.69% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.03% | — | +22.37% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +8.17% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.96% | — | -3.34% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | — | -12.95% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 0.90% | — | -29.75% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -9.97% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.83% | — | +9.08% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | +5.01% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.79% | — | +1.77% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | -3.32% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | -5.56% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.75% | — | +5.65% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -10.82% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.73% | — | -0.66% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +6.69% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -2.54% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.71% | — | -3.95% | |
| 32 | CI | The Cigna Group | 股票-医疗保健 | 0.69% | — | -11.54% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | +1.62% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | +26.35% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.30% | -5.99% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.67% | — | -8.42% | |
| 37 | ✓ | 股票-其他 | 0.66% | — | +105.02% | ||
| 38 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.65% | — | -1.61% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | -5.13% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | -0.21% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -3.74% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.60% | — | +38.37% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.60% | — | +5.31% | |
| 44 | FNV | Franco-nevada CORP | 股票-原材料 | 0.60% | — | -1.68% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +6.29% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +0.55% | |
| 47 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.59% | — | +0.64% | |
| 48 | AVT | Avnet INC | 股票-科技 | 0.58% | — | +33.15% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.58% | — | -5.57% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.72% | -8.67% |
| # | 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 | +0.4% | +6657.30% | 加仓 |
| 2 | ✓ | +0.3% | +105.02% | 加仓 | |
| 3 | ADI | Analog Devices INC | +0.3% | +23301.92% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +39517.57% | 加仓 |
| 5 | C | Citigroup INC | +0.3% | +22.37% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +38.37% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.3% | +25.23% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +9.72% | 加仓 |
| 9 | SLB | Slb LTD | +0.2% | +947.30% | 加仓 |
| 10 | MCK | Mckesson CORP | +0.2% | +48.06% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -3.83% | 减仓 |
| 12 | AXP | American Express Co | +0.1% | +9.08% | 加仓 |
| 13 | NWL | Newell Brands INC | +0.1% | +24.05% | 加仓 |
| 14 | HP | Helmerich & Payne | +0.1% | +64.76% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +16.77% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +6.65% | 加仓 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +21.79% | 加仓 |
| 18 | ✓ | Csra INC | +0.1% | +42.45% | 加仓 |
| 19 | MDT | Medtronic plc | +0.1% | -0.87% | 减仓 |
| 20 | NUE | Nucor CORP | +0.1% | +28.16% | 加仓 |
| 21 | ✓ | Cmb Tech NV | +0.1% | +89.10% | 加仓 |
| 22 | AG | First Majestic Silver CORP | -0.1% | -68.76% | 减仓 |
| 23 | TWXCHF | Time Warner INC | -0.1% | -15.95% | 减仓 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -34.00% | 减仓 |
| 25 | DOEUR | Diamond Offshore Drilling | -0.1% | -1.31% | 减仓 |
| 26 | VIAB | Viacom Inc-class B | -0.1% | +15.68% | 加仓 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | -7.31% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | +1.19% | 加仓 |
| 29 | WMT | Walmart INC | -0.1% | -27.33% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.2% | -37.53% | 减仓 |
| 31 | AJG | Arthur J Gallagher & Co | -0.2% | -12.95% | 减仓 |
| 32 | GWPH | Gw Pharmaceuticals LTD | -0.2% | -1.61% | 减仓 |
| 33 | M | Macy's INC | -0.2% | -2.77% | 减仓 |
| 34 | LVS | Las Vegas Sands CORP | -0.2% | -19.39% | 减仓 |
| 35 | AAPL | Apple INC | -0.2% | -9.14% | 减仓 |
| 36 | MEOH | Methanex CORP | -0.2% | — | 不变 |
| 37 | MSFT | Microsoft CORP | -0.2% | -8.89% | 减仓 |
| 38 | ABX | Barrick Gold CORP | -0.3% | -37.57% | 减仓 |
| 39 | AVGO | Broadcom Inc. | -0.3% | -29.75% | 减仓 |
| 40 | ASH | Ashland INC | — | EXIT | 清仓 |
| 41 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新建仓 |
| 42 | DBJP | Xtrackers Msci Japan Hedged | — | EXIT | 清仓 |
| 43 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 44 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建仓 |
| 45 | JHG | Janus Henderson Group plc | — | NEW | 新建仓 |
| 46 | JAAA | Janus Capital Group INC | — | EXIT | 清仓 |
| 47 | ✓ | Veon LTD | — | NEW | 新建仓 |
| 48 | BALL | Ball CORP | — | NEW | 新建仓 |
| 49 | YRI | Yamana Gold INC | — | EXIT | 清仓 |
| 50 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | EXIT | 清仓 |