CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 377 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 | 9.42% | — | +1.34% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.60% | — | +846.64% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | — | +1.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.95% | — | -4.11% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.76% | — | +0.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +1.78% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | -1.48% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | — | -3.37% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.45% | — | -5.15% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.43% | — | -11.17% | |
| 11 | ✓ | 股票-其他 | 1.41% | — | -1.26% | ||
| 12 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +0.03% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | — | -10.74% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | -9.02% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | -2.26% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | -1.65% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.04% | — | +25.11% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.04% | — | -4.28% | |
| 19 | ED | Consolidated Edison INC | 股票-公用事业 | 1.02% | — | -1.27% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.01% | — | -6.38% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.97% | — | -0.31% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | -2.38% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | +0.47% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -2.11% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.93% | — | -3.96% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.87% | — | -4.87% | |
| 27 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.87% | — | +25.38% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | -1.24% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -0.64% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | -0.29% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.79% | — | -3.84% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.78% | — | -6.99% | |
| 33 | ✓ | 股票-其他 | 0.77% | — | -3.57% | ||
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | -2.45% | |
| 35 | ✓ | 股票-其他 | 0.76% | — | -11.00% | ||
| 36 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | -2.89% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +6.10% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -6.11% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | -3.97% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.66% | — | -4.39% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.64% | — | +12.00% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +1.93% | |
| 43 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.62% | — | -3.59% | |
| 44 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.61% | — | -9.95% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.60% | — | +1.94% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | -4.91% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.58% | — | +6.32% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | +13.76% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | -1.83% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -1.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | +3.2% | +846.64% | 加仓 |
| 2 | AAPL | Apple INC | +1.7% | -4.11% | 减仓 |
| 3 | CMCSA | Comcast Corp-class A | +1.6% | +0.15% | 加仓 |
| 4 | TWXCHF | Time Warner INC | +0.8% | -2.38% | 减仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.7% | -2.45% | 减仓 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.5% | +1.94% | 加仓 |
| 7 | COF | Capital One Financial CORP | +0.5% | -4.91% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +13.76% | 加仓 |
| 9 | TGT | Target CORP | +0.4% | +14.95% | 加仓 |
| 10 | AEE | Ameren Corporation | +0.3% | +807.22% | 加仓 |
| 11 | SJM | Jm Smucker Co/the | +0.3% | -2.35% | 减仓 |
| 12 | MO | Altria Group INC | +0.3% | -0.45% | 减仓 |
| 13 | PNC | Pnc Financial Services Group | +0.2% | -2.19% | 减仓 |
| 14 | AIG | American International Group | +0.2% | -53.50% | 减仓 |
| 15 | GS | Goldman Sachs Group INC | +0.2% | -34.18% | 减仓 |
| 16 | T | At&t INC | +0.2% | +25.11% | 加仓 |
| 17 | DLTR | Dollar Tree INC | +0.2% | +25.38% | 加仓 |
| 18 | ✓ | +0.2% | +39.09% | 加仓 | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -18.32% | 减仓 |
| 20 | ✓ | St Jude Med INC | +0.1% | -1.92% | 减仓 |
| 21 | PRU | Prudential Financial INC | +0.1% | +46.57% | 加仓 |
| 22 | SYMCEUR | Symantec CORP | +0.1% | +41.40% | 加仓 |
| 23 | 9990302D | Apache CORP | +0.1% | -0.08% | 减仓 |
| 24 | ✓ | +0.1% | +75.67% | 加仓 | |
| 25 | GPN | Global Payments INC | +0.1% | -4.07% | 减仓 |
| 26 | ORI | Old Republic Intl CORP | +0.1% | +228.04% | 加仓 |
| 27 | TTEN | Totalenergies Se -spon Adr | +0.1% | +216.16% | 加仓 |
| 28 | ADP | Automatic Data Processing | +0.1% | -0.68% | 减仓 |
| 29 | NTTYY | Ntt INC - Adr | +0.1% | +27.75% | 加仓 |
| 30 | PFE | Pfizer INC | 0% | -3.37% | 减仓 |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +12.00% | 加仓 |
| 32 | JNJ | Johnson & Johnson | 0% | +1.03% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -1.48% | 减仓 |
| 34 | ✓ | -0.1% | -1.26% | 减仓 | |
| 35 | M | Macy's INC | -0.1% | -16.30% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -32.06% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.1% | -23.27% | 减仓 |
| 38 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -14.78% | 减仓 |
| 39 | GM | General Motors Co | -0.2% | -4.39% | 减仓 |
| 40 | ELV | Elevance Health INC | -0.2% | -3.96% | 减仓 |
| 41 | VLO | Valero Energy CORP | -0.3% | -1.83% | 减仓 |
| 42 | MET | Metlife INC | -0.3% | -3.84% | 减仓 |
| 43 | XRX | Xerox Holdings Corporation | -0.3% | -9.95% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -9.02% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.4% | -5.15% | 减仓 |
| 46 | EZU | Ishares Msci Eurozone ETF | -1.9% | +1.34% | 加仓 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 48 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |