CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 369 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 | 9.04% | — | +3.62% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.02% | — | +0.92% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.91% | — | +3.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.00% | — | +3.60% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.65% | — | -7.33% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | — | +0.02% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | — | -1.71% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.48% | — | +3.70% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 1.39% | — | -5.89% | |
| 10 | ✓ | 股票-其他 | 1.32% | — | -10.91% | ||
| 11 | INTC | Intel CORP | 股票-科技 | 1.30% | — | +10.85% | |
| 12 | AIG | American International Group | 股票-金融 | 1.28% | — | +19.62% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | -2.59% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | -4.22% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | -8.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | -2.16% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | -10.57% | |
| 18 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 1.15% | — | -6.03% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.12% | — | +0.63% | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.10% | — | -1.40% | |
| 21 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.09% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +0.40% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.02% | — | -1.14% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | -2.88% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.95% | — | -11.33% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | — | -2.36% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 0.90% | — | -7.29% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | — | +24.55% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | — | -1.45% | |
| 30 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.81% | — | -0.73% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.80% | — | -2.82% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.77% | — | -7.86% | |
| 33 | ✓ | 股票-其他 | 0.76% | — | -1.11% | ||
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | +1.21% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.76% | — | -3.37% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | -11.77% | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.68% | — | +20.44% | |
| 38 | ✓ | 股票-其他 | 0.67% | — | +5.23% | ||
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.64% | — | +16.45% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | -1.31% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | -8.24% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +9.48% | |
| 43 | DOW | Dow Chem Co | 股票-原材料 | 0.61% | — | +49.79% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | +6.51% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +3.91% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | -14.61% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | — | +25.99% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +2.98% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.57% | — | +124.70% | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.56% | — | +44.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.3% | +124.70% | 加仓 |
| 2 | EZU | Ishares Msci Eurozone ETF | +0.2% | +3.62% | 加仓 |
| 3 | INTC | Intel CORP | +0.2% | +10.85% | 加仓 |
| 4 | AIG | American International Group | +0.2% | +19.62% | 加仓 |
| 5 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +377.68% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.2% | +335.85% | 加仓 |
| 7 | WMT | Walmart INC | +0.2% | +24.55% | 加仓 |
| 8 | DOW | Dow Chem Co | +0.2% | +49.79% | 加仓 |
| 9 | HPE | Hewlett-Packard Company | +0.1% | +44.61% | 加仓 |
| 10 | VLO | Valero Energy CORP | +0.1% | +25.99% | 加仓 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +97.38% | 加仓 |
| 12 | PFE | Pfizer INC | 0% | +0.02% | 加仓 |
| 13 | MSFT | Microsoft CORP | 0% | -8.70% | 减仓 |
| 14 | AAPL | Apple INC | 0% | +3.60% | 加仓 |
| 15 | ALL | Allstate CORP | -0.1% | -3.37% | 减仓 |
| 16 | HUM | Humana INC | -0.1% | -22.49% | 减仓 |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.1% | -11.85% | 减仓 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -4.22% | 减仓 |
| 19 | ELV | Elevance Health INC | -0.1% | +0.63% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -14.61% | 减仓 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -23.41% | 减仓 |
| 22 | M | Macy's INC | -0.1% | -3.15% | 减仓 |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -26.95% | 减仓 |
| 24 | IWC | Ishares Micro-cap ETF | -0.1% | -1.40% | 减仓 |
| 25 | MET | Metlife INC | -0.1% | -1.14% | 减仓 |
| 26 | ✓ | Yahoo INC | -0.1% | -16.40% | 减仓 |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -74.82% | 减仓 |
| 28 | CVS | Cvs Health CORP | -0.1% | -7.33% | 减仓 |
| 29 | CVX | Chevron CORP | -0.1% | +0.40% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -10.57% | 减仓 |
| 31 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -11.33% | 减仓 |
| 32 | FDX | Fedex CORP | -0.2% | -19.79% | 减仓 |
| 33 | PXF | Invesco Ftse Rafi Developed | -0.2% | -27.05% | 减仓 |
| 34 | MRO* | Marathon Oil CORP | -0.2% | -77.93% | 减仓 |
| 35 | COF | Capital One Financial CORP | -0.2% | -7.86% | 减仓 |
| 36 | HES | Hess CORP | -0.2% | -48.46% | 减仓 |
| 37 | TWXCHF | Time Warner INC | -0.2% | -2.88% | 减仓 |
| 38 | EBAY | Ebay INC | -0.3% | -0.88% | 减仓 |
| 39 | ✓ | -0.3% | -10.91% | 减仓 | |
| 40 | COP | Conocophillips | -0.3% | -33.54% | 减仓 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +0.92% | 加仓 |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | +3.99% | 加仓 |
| 43 | MLPXUSD | Global X Mlp & Energy Infras | — | NEW | 新建仓 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 45 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 48 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 49 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | 新建仓 |