CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 917 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 | 3.90% | — | +3.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.92% | -4.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.21% | -6.30% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | -0.03% | -3.94% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.79% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.13% | -4.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.11% | -3.69% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.17% | -2.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -3.47% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.17% | +1.47% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.10% | -5.56% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | -3.23% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.10% | -4.40% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.06% | -7.51% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | +0.13% | -3.98% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | -0.11% | -20.01% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.07% | -7.40% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.24% | -4.51% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -2.87% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | +0.17% | -1.98% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.22% | -4.06% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | -9.73% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -4.26% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | -3.62% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -3.66% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -3.78% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | -17.48% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | -2.46% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.64% | — | -4.45% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -6.65% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | -2.95% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.58% | — | -5.98% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | -2.66% | |
| 34 | GTN | Gray Media INC | 股票-其他 | 0.56% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +5.69% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -16.27% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.09% | -8.32% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.19% | -2.76% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.15% | +8.49% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -3.34% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | +1.01% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | -4.33% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | -3.86% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | -6.45% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -6.77% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | -2.66% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.40% | — | -5.15% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | -0.15% | -4.19% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.08% | -1.89% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.39% | -0.07% | -9.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -6.30% | 减仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.2% | +148.99% | 加仓 |
| 3 | A | Agilent Technologies INC | +0.2% | +276.55% | 加仓 |
| 4 | MO | Altria Group INC | +0.1% | +85.56% | 加仓 |
| 5 | D | Dominion Energy INC | +0.1% | +85.67% | 加仓 |
| 6 | AEE | Ameren Corporation | +0.1% | +287.70% | 加仓 |
| 7 | DTE | Dte Energy Company | +0.1% | +227.69% | 加仓 |
| 8 | NI | Nisource INC | +0.1% | +500.75% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.69% | 减仓 |
| 10 | IHS | Ihs Markit LTD | +0.1% | +161.55% | 加仓 |
| 11 | ROP | Roper Technologies INC | +0.1% | +110.53% | 加仓 |
| 12 | CB | Chubb Limited | +0.1% | +43.76% | 加仓 |
| 13 | EA | Electronic Arts INC | +0.1% | +137.83% | 加仓 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | +77.88% | 加仓 |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | — | 不变 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.47% | 减仓 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -1.98% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -20.01% | 减仓 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -9.73% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.1% | -16.27% | 减仓 |
| 21 | NVR | Nvr INC | -0.1% | -64.29% | 减仓 |
| 22 | PRU | Prudential Financial INC | -0.1% | -35.30% | 减仓 |
| 23 | AIG | American International Group | -0.1% | -38.65% | 减仓 |
| 24 | HPE | Hewlett Packard Enterprise | -0.1% | -66.85% | 减仓 |
| 25 | DXC | Dxc Technology Co | -0.1% | +2.23% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -4.51% | 减仓 |
| 27 | PGR | Progressive CORP | -0.1% | -39.93% | 减仓 |
| 28 | PPL | Ppl CORP | -0.1% | -68.03% | 减仓 |
| 29 | LNC | Lincoln National CORP | -0.1% | -77.29% | 减仓 |
| 30 | PNW | Pinnacle West Capital | -0.1% | -80.60% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -2.26% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -6.45% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -4.26% | 减仓 |
| 34 | NFLX | Netflix INC | -0.1% | -5.97% | 减仓 |
| 35 | AMP | Ameriprise Financial INC | -0.1% | -74.90% | 减仓 |
| 36 | IEX | Idex CORP | -0.1% | -80.34% | 减仓 |
| 37 | ALGN | Align Technology INC | -0.1% | -73.62% | 减仓 |
| 38 | WCGEUR | Wellcare Health Plans INC | -0.1% | -66.46% | 减仓 |
| 39 | STZ | Constellation Brands Inc-a | -0.1% | -63.71% | 减仓 |
| 40 | IVZ | Invesco Ltd. | -0.1% | -87.22% | 减仓 |
| 41 | MMM | 3m Co | -0.1% | -34.54% | 减仓 |
| 42 | EXC | Exelon CORP | -0.1% | -60.91% | 减仓 |
| 43 | WEC | Wec Energy Group INC | -0.1% | -73.41% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.2% | -17.48% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.2% | -3.94% | 减仓 |
| 46 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 48 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 50 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |