CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 555 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 | 5.80% | -0.29% | -5.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -1.07% | -8.96% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | -0.03% | -7.23% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.78% | +0.14% | -3.76% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.14% | -0.25% | +36.84% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.96% | -0.13% | -5.34% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.68% | +0.23% | -6.02% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.62% | +0.17% | -1.40% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | -0.28% | +5.61% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.44% | — | -7.81% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | +3.16% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | -0.17% | +8.69% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.11% | -2.04% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.77% | — | -6.44% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.75% | — | +3.47% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.52% | — | -3.31% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | +0.17% | -9.42% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | — | -6.34% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | -26.94% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.33% | — | +388.83% | |
| 21 | BCPC | Balchem CORP | 股票-原材料 | 1.29% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | — | -3.81% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | — | -1.87% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -0.10% | -31.57% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.14% | -0.26% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | -26.91% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | +5.60% | |
| 28 | HUN | Huntsman CORP | 股票-原材料 | 0.97% | — | -0.97% | |
| 29 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.95% | — | -3.80% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.12% | +1.71% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.90% | — | +0.68% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | — | -11.86% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | — | -15.66% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -1.10% | |
| 35 | ✓ | 股票-其他 | 0.85% | — | -1.28% | ||
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | +0.37% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | +4.40% | |
| 38 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.76% | — | -50.72% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.73% | — | +0.02% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.15% | -1.09% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -1.28% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.68% | — | -4.13% | |
| 43 | SON | Sonoco Products Co | 股票-周期性消费 | 0.65% | — | -1.36% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | +24.40% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.06% | +7.67% | |
| 46 | WRKUSD | Westrock Co | 股票-其他 | 0.59% | — | +1.10% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +10.87% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | — | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.52% | -0.09% | -10.08% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.51% | — | -12.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | +388.83% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +36.84% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +5.61% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.2% | +5.60% | 加仓 |
| 5 | NFLX | Netflix INC | +0.2% | +161.03% | 加仓 |
| 6 | EVH | Evolent Health INC - A | +0.2% | +280.31% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +69.40% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +32.74% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | +3507.79% | 加仓 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | +24.32% | 加仓 |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.2% | +549.37% | 加仓 |
| 12 | ADNT | Adient plc | +0.2% | +18.84% | 加仓 |
| 13 | INTC | Intel CORP | +0.2% | -3.31% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | +8.69% | 加仓 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +0.68% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +4.40% | 加仓 |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +31.36% | 加仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | +24.40% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | +10.87% | 加仓 |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | +98.38% | 加仓 |
| 21 | WMT | Walmart INC | -0.1% | -9.42% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -15.47% | 减仓 |
| 23 | KEL | Kellanova | -0.1% | -4.13% | 减仓 |
| 24 | O | Realty Income CORP | -0.1% | -98.48% | 减仓 |
| 25 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.1% | -85.88% | 减仓 |
| 26 | PM | Philip Morris International | -0.1% | -20.07% | 减仓 |
| 27 | MO | Altria Group INC | -0.1% | -25.95% | 减仓 |
| 28 | COP | Conocophillips | -0.1% | -91.41% | 减仓 |
| 29 | MMM | 3m Co | -0.1% | -7.81% | 减仓 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -11.86% | 减仓 |
| 31 | CL | Colgate-palmolive Co | -0.2% | -15.66% | 减仓 |
| 32 | BPLUSD | Buckeye Partners LP | -0.2% | -55.76% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -6.02% | 减仓 |
| 34 | ✓ | Government Pptys Income Tr | -0.2% | -99.40% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -23.98% | 减仓 |
| 36 | FIS | Fidelity National Info Serv | -0.2% | -89.92% | 减仓 |
| 37 | PEP | Pepsico INC | -0.3% | -3.76% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.4% | -26.94% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -31.57% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | -26.91% | 减仓 |
| 41 | SYU1 | Synovus Financial CORP | -0.7% | -50.72% | 减仓 |
| 42 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 43 | KR | Kroger Co | — | EXIT | 清仓 |
| 44 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 45 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 47 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 48 | NDLSUSD | Noodles & Co | — | NEW | 新建仓 |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 50 | ALNT | Allient INC | — | EXIT | 清仓 |