CIK: 0000837286
申报总市值
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仅显示前 200 大持股（共 311 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 | LUV | Southwest Airlines Co | 股票-工业 | 6.41% | — | -0.53% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 4.33% | — | -0.23% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.05% | — | -1.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.83% | — | -0.53% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 2.61% | — | -0.25% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | -0.85% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.71% | — | -6.02% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | — | +1.42% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.55% | — | -0.06% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | +0.73% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | -0.17% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | — | -0.19% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.44% | — | -0.43% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | — | +5.82% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.36% | — | +1.35% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | — | -0.46% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.27% | — | -2.41% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -2.69% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.14% | — | +0.46% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -0.84% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +2.83% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.10% | — | +0.86% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | — | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.97% | — | — | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.92% | — | -0.12% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.92% | — | +29.28% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -0.33% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.86% | — | -0.50% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | -10.86% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -6.31% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +22.77% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.75% | — | +9.07% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | +0.55% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | -15.58% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -1.31% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | — | +3.74% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +2.53% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.69% | — | -1.79% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +0.01% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.68% | — | -0.96% | |
| 41 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.67% | — | +157.94% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -7.23% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.66% | — | -2.25% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.65% | — | +1.67% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | — | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.59% | — | -1.48% | |
| 47 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.56% | — | +1.26% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | -0.46% | |
| 49 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.51% | — | +12.03% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | -3.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.2% | -0.53% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -0.85% | 减仓 |
| 3 | BAC | Bank Of America CORP | +0.4% | +0.73% | 加仓 |
| 4 | CBL | CBL & Associates Properties, Inc. | +0.4% | +157.94% | 加仓 |
| 5 | CELG | Celgene CORP | +0.3% | -0.23% | 减仓 |
| 6 | C | Citigroup INC | +0.2% | +0.86% | 加仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +29.28% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +22.77% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -0.46% | 减仓 |
| 10 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.19% | 减仓 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -1.08% | 减仓 |
| 13 | BA | Boeing Co/the | +0.1% | -0.50% | 减仓 |
| 14 | CRM | Salesforce INC | +0.1% | +79.79% | 加仓 |
| 15 | IYG | Ishares U.s. Financial Servi | +0.1% | +1.26% | 加仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +44.39% | 加仓 |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +137.33% | 加仓 |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +199.06% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +1.35% | 加仓 |
| 20 | HAIN | Hain Celestial Group INC | +0.1% | +12.03% | 加仓 |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +321.14% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | +2.83% | 加仓 |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.46% | 加仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -3.34% | 减仓 |
| 25 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +143.06% | 加仓 |
| 26 | CVX | Chevron CORP | +0.1% | +0.01% | 加仓 |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -36.80% | 减仓 |
| 28 | YUM | Yum! Brands INC | -0.1% | -2.02% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.1% | -4.75% | 减仓 |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -1.06% | 减仓 |
| 31 | TWTRUSD | Twitter INC | -0.1% | -29.66% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -7.23% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -1.31% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.79% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +5.82% | 加仓 |
| 36 | SPG | Simon Property Group INC | -0.1% | -1.48% | 减仓 |
| 37 | EL | Estee Lauder Companies-cl A | -0.1% | -5.38% | 减仓 |
| 38 | PFE | Pfizer INC | -0.1% | -6.31% | 减仓 |
| 39 | KMI | Kinder Morgan INC | -0.2% | -30.49% | 减仓 |
| 40 | UA | Under Armour Inc-class C | -0.2% | -5.45% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -2.69% | 减仓 |
| 42 | UAA | Under Armour Inc-class A | -0.2% | -0.19% | 减仓 |
| 43 | LOW | Lowe's Cos INC | -0.2% | -15.58% | 减仓 |
| 44 | WMT | Walmart INC | -0.2% | -10.86% | 减仓 |
| 45 | CL | Colgate-palmolive Co | -0.3% | -2.41% | 减仓 |
| 46 | REGN | Regeneron Pharmaceuticals | -0.5% | -1.35% | 减仓 |
| 47 | AMGN | Amgen INC | -0.5% | -0.25% | 减仓 |
| 48 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 50 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |