CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 374 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 | 8.83% | — | +0.31% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.43% | — | -1.52% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.38% | — | -22.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.03% | — | -1.62% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.79% | — | -2.95% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.60% | — | -0.69% | |
| 7 | ✓ | 股票-其他 | 1.60% | — | -5.92% | ||
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | — | +17.28% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.40% | — | -2.11% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | -5.55% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 1.30% | — | -3.37% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | — | -3.15% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | -4.73% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | +6.47% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.21% | — | -0.60% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 1.21% | — | +0.22% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | +5.79% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.17% | — | -3.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | -3.13% | |
| 20 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 1.14% | — | -2.29% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.14% | — | +5.23% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.10% | — | -0.95% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +4.93% | |
| 24 | AIG | American International Group | 股票-金融 | 1.08% | — | +25.81% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | — | -3.23% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | — | -1.83% | |
| 27 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.83% | — | -7.23% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.81% | — | -0.14% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 0.78% | — | -15.94% | |
| 30 | ✓ | 股票-其他 | 0.77% | — | +0.02% | ||
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | +5.25% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.76% | — | +2.61% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.74% | — | -8.45% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | +11.81% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.71% | — | +0.07% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | -14.26% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | -2.81% | |
| 38 | ✓ | 股票-其他 | 0.63% | — | +0.16% | ||
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | -23.79% | |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.61% | — | -1.71% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | +37.10% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -3.33% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.59% | — | +24.19% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.58% | — | +3.64% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | -0.42% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | +2.88% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.54% | — | -2.66% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -3.36% | |
| 49 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.52% | — | -1.22% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | -12.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kythera Biopharmaceuticals I | +0.4% | -2.29% | 减仓 |
| 2 | AIG | American International Group | +0.3% | +25.81% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +17.28% | 加仓 |
| 4 | ✓ | +0.2% | -5.92% | 减仓 | |
| 5 | MSFT | Microsoft CORP | +0.2% | +6.47% | 加仓 |
| 6 | MET | Metlife INC | +0.2% | +5.23% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +37.10% | 加仓 |
| 8 | ADM | Archer-daniels-midland Co | +0.1% | +24.19% | 加仓 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +94.41% | 加仓 |
| 10 | COF | Capital One Financial CORP | +0.1% | -1.83% | 减仓 |
| 11 | ELV | Elevance Health INC | +0.1% | +0.22% | 加仓 |
| 12 | ETR | Entergy CORP | +0.1% | +32.41% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -3.15% | 减仓 |
| 14 | PFE | Pfizer INC | -0.1% | -0.69% | 减仓 |
| 15 | TRV | Travelers Cos Inc/the | -0.1% | +2.61% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.23% | 减仓 |
| 17 | LOW | Lowe's Cos INC | -0.1% | -0.42% | 减仓 |
| 18 | NOC | Northrop Grumman CORP | -0.1% | -3.37% | 减仓 |
| 19 | UNP | Union Pacific CORP | -0.1% | -0.11% | 减仓 |
| 20 | ALL | Allstate CORP | -0.1% | -0.14% | 减仓 |
| 21 | ✓ | -0.1% | +0.16% | 加仓 | |
| 22 | KSS | Kohls CORP | -0.1% | +0.85% | 加仓 |
| 23 | NOVEUR | National Oilwell Varco INC | -0.1% | -14.41% | 减仓 |
| 24 | GLW | Corning INC | -0.1% | -2.06% | 减仓 |
| 25 | T | At&t INC | -0.1% | -18.69% | 减仓 |
| 26 | HES | Hess CORP | -0.1% | -15.56% | 减仓 |
| 27 | TGT | Target CORP | -0.1% | -12.85% | 减仓 |
| 28 | EZU | Ishares Msci Eurozone ETF | -0.1% | +0.31% | 加仓 |
| 29 | ✓ | -0.1% | +0.02% | 加仓 | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.13% | 减仓 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.1% | -55.24% | 减仓 |
| 32 | RTN1USD | Raytheon Company | -0.1% | -2.81% | 减仓 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -23.79% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -5.55% | 减仓 |
| 35 | MRO* | Marathon Oil CORP | -0.1% | -46.73% | 减仓 |
| 36 | ED | Consolidated Edison INC | -0.2% | -15.94% | 减仓 |
| 37 | XRX | Xerox Holdings Corporation | -0.2% | -7.23% | 减仓 |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.2% | -22.05% | 减仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 42 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |
| 43 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 45 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 46 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 47 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 49 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 50 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |