CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 967 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.65% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.21% | -8.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.92% | -5.81% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | — | -11.77% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | -0.03% | -4.17% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.24% | -6.53% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.13% | -5.38% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.17% | -4.26% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.17% | -6.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.11% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -6.00% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.96% | — | -5.55% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.09% | -7.12% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.06% | -5.06% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -11.46% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.83% | — | -6.48% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.10% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.10% | -4.88% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.11% | +7.54% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | -14.60% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -4.85% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | +0.17% | -6.84% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -6.71% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | -6.55% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +5.27% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | +3.80% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -6.21% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -14.61% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | -2.83% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.22% | -6.67% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | +0.36% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | -3.13% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -6.89% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | +0.13% | -9.24% | |
| 35 | ✓ | 股票-其他 | 0.49% | — | +19.51% | ||
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -6.06% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +3.07% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | -3.61% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | +90.34% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | -20.39% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | -0.15% | -4.51% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | -2.70% | |
| 43 | AIG | American International Group | 股票-金融 | 0.43% | — | -11.15% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.10% | +5.03% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | -5.52% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -6.59% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | -22.65% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | -8.07% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | — | +1.57% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | +105.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -5.81% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | -4.17% | 减仓 |
| 3 | CL | Colgate-palmolive Co | +0.2% | +105.68% | 加仓 |
| 4 | ✓ | +0.1% | +19.51% | 加仓 | |
| 5 | NUE | Nucor CORP | +0.1% | +218.80% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +7.54% | 加仓 |
| 7 | ✓ | Mylan N V | +0.1% | +131.18% | 加仓 |
| 8 | INTC | Intel CORP | +0.1% | +5.27% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -4.26% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -11.77% | 减仓 |
| 11 | SBNY | Signature Bank | +0.1% | +131.78% | 加仓 |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +14.39% | 加仓 |
| 13 | ✓ | +0.1% | +127.79% | 加仓 | |
| 14 | SIVBEUR | Svb Financial Group | +0.1% | +139.22% | 加仓 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +22.21% | 加仓 |
| 16 | AYI | Acuity INC | +0.1% | +58.38% | 加仓 |
| 17 | AXP | American Express Company | +0.1% | +14.24% | 加仓 |
| 18 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +128.56% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | -6.89% | 减仓 |
| 20 | IP | International Paper Co | +0.1% | +56.13% | 加仓 |
| 21 | FBIN | Fortune Brands Innovations I | +0.1% | +66.74% | 加仓 |
| 22 | AAP | Advance Auto Parts INC | -0.1% | -16.03% | 减仓 |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -2.79% | 减仓 |
| 24 | CHD | Church & Dwight Co INC | -0.1% | -82.87% | 减仓 |
| 25 | HN9 | Hanesbrands INC | -0.1% | -71.53% | 减仓 |
| 26 | ✓ | -0.1% | -76.32% | 减仓 | |
| 27 | TWTRUSD | Twitter INC | -0.1% | -28.57% | 减仓 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -16.38% | 减仓 |
| 29 | ✓ | -0.1% | -19.24% | 减仓 | |
| 30 | KO | Coca-cola Co/the | -0.1% | -14.61% | 减仓 |
| 31 | KMI | Kinder Morgan INC | -0.1% | +17.48% | 加仓 |
| 32 | PFE | Pfizer INC | -0.1% | -11.46% | 减仓 |
| 33 | PEP | Pepsico INC | -0.1% | -14.60% | 减仓 |
| 34 | SO | Southern Co/the | -0.1% | -41.14% | 减仓 |
| 35 | WMB | Williams Cos INC | -0.1% | -59.68% | 减仓 |
| 36 | KDP | Keurig Dr Pepper Inc. | -0.2% | -83.92% | 减仓 |
| 37 | AAPL | Apple INC | -0.4% | -8.04% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 40 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 42 | HPQ | Hp INC | — | NEW | 新建仓 |
| 43 | HUBB | Hubbell INC | — | NEW | 新建仓 |
| 44 | ✓ | City National CORP | — | EXIT | 清仓 |
| 45 | HUBB | Hubbell Incorporated | — | EXIT | 清仓 |
| 46 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 47 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 48 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |