CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 409 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 | AAPL | Apple INC | 股票-科技 | 2.98% | — | -1.95% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.91% | — | +6.03% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.22% | — | -2.68% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | — | +1.31% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | — | +9.06% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.56% | — | +1.19% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 1.48% | — | -5.44% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | -1.58% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 1.34% | — | +1.97% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | +3.30% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 1.27% | — | +18.60% | |
| 12 | ✓ | 股票-其他 | 1.26% | — | +2.39% | ||
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | -2.97% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.22% | — | -5.58% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | -2.81% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事业 | 1.17% | — | -10.69% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.13% | — | +1.66% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.08% | — | -1.17% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | — | -1.53% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.07% | — | +9.33% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.02% | — | +2.22% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.00% | — | -0.64% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.99% | — | -1.95% | |
| 24 | ✓ | 股票-其他 | 0.98% | — | +0.31% | ||
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -0.84% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | — | -0.30% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.93% | — | -0.54% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.91% | — | +8.15% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | +4.22% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.88% | — | -3.00% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -23.46% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -0.15% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.87% | — | -2.75% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.86% | — | -18.23% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | -1.59% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.82% | — | +9.50% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -4.11% | |
| 38 | ✓ | 股票-其他 | 0.79% | — | -1.62% | ||
| 39 | DXC | Dxc Technology Co | 股票-科技 | 0.79% | — | +83.35% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -0.49% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | +3.99% | |
| 42 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.73% | — | -1.73% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.70% | — | -5.25% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -6.10% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -7.93% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.60% | — | +24.29% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | +34.66% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | -1.37% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | +6.68% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | -2.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +0.4% | +83.35% | 加仓 |
| 2 | ON | On Semiconductor | +0.3% | +574.07% | 加仓 |
| 3 | MU | Micron Technology INC | +0.3% | +1.66% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +240.19% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | -2.68% | 减仓 |
| 6 | EXC | Exelon CORP | +0.2% | +18.60% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +54.46% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +34.66% | 加仓 |
| 9 | HPE | Hewlett Packard Enterprise | +0.1% | +14.42% | 加仓 |
| 10 | NOC | Northrop Grumman CORP | +0.1% | -5.44% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.31% | 加仓 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +10.48% | 加仓 |
| 13 | CAJPY | Canon Inc-spons Adr | +0.1% | +27.72% | 加仓 |
| 14 | RTN1USD | Raytheon Company | +0.1% | -3.00% | 减仓 |
| 15 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +24.29% | 加仓 |
| 16 | WRKUSD | Westrock Co | +0.1% | +26.50% | 加仓 |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +324.37% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.58% | 减仓 |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +56.32% | 加仓 |
| 20 | AAPL | Apple INC | 0% | -1.95% | 减仓 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -0.84% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -2.81% | 减仓 |
| 23 | ALL | Allstate CORP | -0.1% | +2.22% | 加仓 |
| 24 | DLTR | Dollar Tree INC | -0.1% | — | 不变 |
| 25 | EWTX | Edgewise Therapeutics, Inc. | -0.1% | -22.25% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -9.45% | 减仓 |
| 27 | SF9 | Sanderson Farms INC | -0.1% | -21.51% | 减仓 |
| 28 | UTHR | United Therapeutics CORP | -0.1% | -30.94% | 减仓 |
| 29 | EIX | Edison International | -0.1% | -42.12% | 减仓 |
| 30 | PRU | Prudential Financial INC | -0.1% | -1.59% | 减仓 |
| 31 | TAP | Molson Coors Beverage Co - B | -0.1% | -7.69% | 减仓 |
| 32 | GLW | Corning INC | -0.1% | -6.65% | 减仓 |
| 33 | AEE | Ameren Corporation | -0.1% | -22.52% | 减仓 |
| 34 | WMT | Walmart INC | -0.1% | -6.10% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | -4.11% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -50.48% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -7.93% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.1% | -0.49% | 减仓 |
| 39 | GM | General Motors Co | -0.1% | -5.25% | 减仓 |
| 40 | DD | DuPont de Nemours, Inc. | -0.1% | -2.75% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.1% | -23.46% | 减仓 |
| 42 | ETR | Entergy CORP | -0.1% | -33.57% | 减仓 |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | +6.03% | 加仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | +1.19% | 加仓 |
| 45 | ED | Consolidated Edison INC | -0.2% | -10.69% | 减仓 |
| 46 | C | Citigroup INC | -0.3% | -18.23% | 减仓 |
| 47 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 50 | ✓ | Micro Focus International Pl | — | EXIT | 清仓 |