CIK: 0001335977
申报总市值
US$1096.0万
仅显示前 200 大持股（共 530 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 | 3.15% | +0.04% | +620.10% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | +0.05% | +5.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | +6.01% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | +0.03% | +6.53% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.48% | — | +6.47% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | -0.06% | +6.63% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.03% | +6.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | +0.04% | +6.55% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.05% | +6.47% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | +6.31% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | +0.08% | +6.53% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | -0.05% | +6.46% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.03% | +0.06% | +6.18% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | +0.02% | +3.54% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | — | +5.87% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 0.93% | — | — | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.92% | — | +6.91% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.06% | +6.00% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | +0.03% | +6.27% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +6.66% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +6.11% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.80% | -0.06% | +6.57% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | +0.03% | +6.25% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.78% | +0.02% | +5.62% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +5.30% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | +6.08% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +6.33% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | +0.03% | +5.70% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | -0.04% | +6.35% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +5.94% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.06% | +6.74% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | +6.13% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | +0.06% | +7.22% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +3.49% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +5.65% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.59% | — | +6.67% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | +6.37% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | +6.70% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +112.05% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | +6.63% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | +6.81% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.50% | +0.02% | +5.17% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | +5.34% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.49% | — | +6.13% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | +4.50% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | +0.02% | +6.19% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | +5.30% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +7.38% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | +0.03% | +5.52% | |
| 50 | AIG | American International Group | 股票-金融 | 0.44% | -0.02% | +5.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +620.10% | 加仓 |
| 2 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.2% | +89.09% | 加仓 |
| 3 | ✓ | +0.1% | +61.79% | 加仓 | |
| 4 | SLB | Slb LTD | +0.1% | +6.11% | 加仓 |
| 5 | INTC | Intel CORP | +0.1% | +6.66% | 加仓 |
| 6 | COP | Conocophillips | +0.1% | +6.67% | 加仓 |
| 7 | TFX 3.875 08-01-17 | Teleflex INC | +0.1% | +716.00% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +6.35% | 加仓 |
| 9 | WMB | Williams Cos INC | +0.1% | +14.95% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | +6.22% | 加仓 |
| 11 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | +0.1% | +450.00% | 加仓 |
| 12 | ✓ | Allergan INC | +0.1% | +6.20% | 加仓 |
| 13 | CELG | Celgene CORP | +0.1% | +110.11% | 加仓 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +6.80% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +7.22% | 加仓 |
| 16 | EOG | Eog Resources INC | +0.1% | +6.58% | 加仓 |
| 17 | HAL | Halliburton Co | +0.1% | +5.73% | 加仓 |
| 18 | MU | Micron Technology INC | +0.1% | +7.48% | 加仓 |
| 19 | KO | Coca-cola Co/the | 0% | +6.27% | 加仓 |
| 20 | CSCO | Cisco Systems INC | 0% | +5.94% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | +6.53% | 加仓 |
| 22 | WFC | Wells Fargo & Co | 0% | +6.63% | 加仓 |
| 23 | MO | Altria Group INC | 0% | +6.19% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | +6.25% | 加仓 |
| 25 | PEP | Pepsico INC | 0% | +6.08% | 加仓 |
| 26 | DIS | Walt Disney Co/the | 0% | +5.30% | 加仓 |
| 27 | ABBV | Abbvie INC | 0% | +6.63% | 加仓 |
| 28 | VZ | Verizon Communications INC | 0% | +6.53% | 加仓 |
| 29 | MRK | Merck & Co. INC. | 0% | +5.87% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | 0% | +5.87% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +6.47% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.55% | 加仓 |
| 33 | T | At&t INC | 0% | +6.18% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | +6.01% | 加仓 |
| 35 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | -0.2% | -63.03% | 减仓 |
| 36 | GOOG | Alphabet A | -0.9% | +6.91% | 加仓 |
| 37 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 38 | OA 3 08-15-24 | Alliant Techsystems INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 清仓 |
| 41 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | EXIT | 清仓 |
| 42 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 43 | MU 2.375 05-01-32 C | Micron Technology INC | — | EXIT | 清仓 |
| 44 | MU 2.125 02-15-33 F | Micron Technology INC | — | NEW | 新建仓 |
| 45 | PNR | Pentair plc | — | EXIT | 清仓 |
| 46 | PNR | Pentair plc | — | NEW | 新建仓 |
| 47 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 48 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 49 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 50 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |