CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 362 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 8.91% | — | +3.64% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 4.62% | — | +3.87% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.42% | — | -17.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.02% | — | -2.31% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.78% | — | -6.32% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | — | -0.88% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | +3.81% | |
| 8 | ✓ | 股票-其他 | 1.40% | — | -3.56% | ||
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | +2.17% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.35% | — | -13.88% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.32% | — | -0.57% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +9.00% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | -6.41% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | -3.70% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | -7.05% | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.16% | — | -0.90% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.15% | — | -0.64% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.13% | — | -8.71% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.11% | — | +6.63% | |
| 20 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.06% | — | +3.10% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +0.17% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | +5.76% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.00% | — | -1.65% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.96% | — | +10.64% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.96% | — | +3.84% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | +0.23% | |
| 27 | ✓ | 股票-其他 | 0.85% | — | -2.02% | ||
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | +3.84% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.81% | — | +3.45% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.77% | — | -0.66% | |
| 31 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.77% | — | -1.13% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +1.61% | |
| 33 | AIG | American International Group | 股票-金融 | 0.75% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | +7.82% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | +0.53% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | -3.56% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.71% | — | -10.72% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.70% | — | -2.18% | |
| 39 | ✓ | 股票-其他 | 0.69% | — | +2.05% | ||
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | -3.04% | |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.62% | — | -4.11% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.62% | — | -0.75% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -4.74% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | -6.05% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -4.19% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.53% | — | -6.92% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | -2.91% | |
| 48 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.52% | — | -49.07% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | -4.50% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | -5.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +1.1% | +3.64% | 加仓 |
| 2 | ELV | Elevance Health INC | +0.3% | +6.63% | 加仓 |
| 3 | ✓ | Kythera Biopharmaceuticals I | +0.3% | -1.13% | 减仓 |
| 4 | AAPL | Apple INC | +0.3% | -2.31% | 减仓 |
| 5 | ✓ | +0.2% | -3.56% | 减仓 | |
| 6 | PFE | Pfizer INC | +0.2% | -0.88% | 减仓 |
| 7 | DRI | Darden Restaurants INC | +0.1% | +548.54% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -6.41% | 减仓 |
| 9 | KSS | Kohls CORP | +0.1% | +20.48% | 加仓 |
| 10 | IACIEUR | Iac/interactivecorp | +0.1% | +248.26% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -3.70% | 减仓 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +17.58% | 加仓 |
| 13 | EXC | Exelon CORP | +0.1% | +70.38% | 加仓 |
| 14 | MRO* | Marathon Oil CORP | +0.1% | +60.44% | 加仓 |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | +40.83% | 加仓 |
| 16 | HIG | Hartford Insurance Group INC | +0.1% | +53.69% | 加仓 |
| 17 | VLO | Valero Energy CORP | +0.1% | -3.62% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.00% | 加仓 |
| 19 | CAJPY | Canon Inc-spons Adr | +0.1% | +111.45% | 加仓 |
| 20 | CI | The Cigna Group | +0.1% | +8.98% | 加仓 |
| 21 | HUM | Humana INC | +0.1% | -0.33% | 减仓 |
| 22 | ✓ | +0.1% | +2.05% | 加仓 | |
| 23 | VOYA | Voya Financial INC | +0.1% | +43.85% | 加仓 |
| 24 | NTTYY | Ntt INC - Adr | +0.1% | +18.78% | 加仓 |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +3.87% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | +3.81% | 加仓 |
| 27 | NOC | Northrop Grumman CORP | 0% | -13.88% | 减仓 |
| 28 | T | At&t INC | 0% | -6.92% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | -4.48% | 减仓 |
| 30 | XXI | Twenty One Capital, Inc. | 0% | -0.97% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | +5.76% | 加仓 |
| 32 | UNP | Union Pacific CORP | -0.1% | -4.50% | 减仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -23.62% | 减仓 |
| 34 | WDC | Western Digital CORP | -0.1% | -0.33% | 减仓 |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -36.09% | 减仓 |
| 36 | HES | Hess CORP | -0.1% | -19.28% | 减仓 |
| 37 | DLTR | Dollar Tree INC | -0.1% | -41.17% | 减仓 |
| 38 | CVX | Chevron CORP | -0.1% | -7.05% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | +0.17% | 加仓 |
| 40 | COP | Conocophillips | -0.1% | -10.72% | 减仓 |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -55.24% | 减仓 |
| 42 | C | Citigroup INC | -0.2% | -32.52% | 减仓 |
| 43 | PXF | Invesco Ftse Rafi Developed | -0.4% | -49.07% | 减仓 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -17.78% | 减仓 |
| 45 | AIG | American International Group | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | 清仓 |