CIK: 0001335977
申报总市值
US$1096.0万
仅显示前 200 大持股(共 506 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 | CME | Cme Group INC | 股票-金融 | 7.62% | -1.27% | -93.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.69% | +0.88% | -93.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.30% | +0.04% | -99.86% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | -99.86% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.05% | -99.86% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.03% | -99.86% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.34% | — | -99.86% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | +0.04% | -99.86% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | -0.06% | -99.86% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.05% | -99.86% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | +0.06% | -99.85% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.06% | +0.06% | -99.83% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -99.86% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | -0.06% | -99.86% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | -0.05% | -99.86% | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 0.97% | — | -99.86% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.95% | — | -99.85% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | +0.08% | -99.86% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.06% | -99.86% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -99.86% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | +0.03% | -99.86% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -99.86% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.78% | -0.06% | -99.86% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.03% | -99.86% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | -0.04% | -99.86% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -99.86% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -99.86% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -99.86% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -99.86% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -99.86% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | +0.02% | -99.86% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | +0.03% | -99.86% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | +0.03% | -99.88% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.02% | -99.86% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | +0.03% | -99.86% | |
| 36 | ✓ | 股票-其他 | 0.56% | -0.03% | -99.86% | ||
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | -99.86% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | +0.02% | -99.86% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -99.86% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | -99.86% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | -99.86% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | -99.86% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -99.86% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -99.86% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.47% | +0.02% | -99.86% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -99.85% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.46% | — | -99.86% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.45% | -0.03% | -99.86% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | -99.86% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | -99.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.1% | -99.85% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.1% | -99.86% | 减仓 |
| 3 | GOOG | Alphabet A | +0.1% | -99.86% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -99.85% | 减仓 |
| 5 | T | At&t INC | +0.1% | -99.83% | 减仓 |
| 6 | MO | Altria Group INC | 0% | -99.86% | 减仓 |
| 7 | V | Visa Inc-class A Shares | 0% | -99.86% | 减仓 |
| 8 | KO | Coca-cola Co/the | 0% | -99.86% | 减仓 |
| 9 | HD | Home Depot INC | 0% | -99.86% | 减仓 |
| 10 | MCD | Mcdonald's CORP | 0% | -99.86% | 减仓 |
| 11 | PEP | Pepsico INC | 0% | -99.86% | 减仓 |
| 12 | MA | Mastercard INC - A | 0% | -99.85% | 减仓 |
| 13 | INTC | Intel CORP | 0% | -99.86% | 减仓 |
| 14 | PM | Philip Morris International | 0% | -99.86% | 减仓 |
| 15 | CELG | Celgene CORP | -0.1% | -99.86% | 减仓 |
| 16 | BA | Boeing Co/the | -0.1% | -99.86% | 减仓 |
| 17 | UNH | Unitedhealth Group INC | -0.1% | -99.86% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -99.86% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -99.86% | 减仓 |
| 20 | MMM | 3m Co | -0.1% | -99.86% | 减仓 |
| 21 | ORCL | Oracle CORP | -0.1% | -99.86% | 减仓 |
| 22 | WMT | Walmart INC | -0.1% | -99.86% | 减仓 |
| 23 | MDT | Medtronic plc | -0.1% | -99.86% | 减仓 |
| 24 | ✓ | -0.1% | -99.86% | 减仓 | |
| 25 | CVS | Cvs Health CORP | -0.1% | -99.86% | 减仓 |
| 26 | AMGN | Amgen INC | -0.1% | -99.86% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.1% | -99.86% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -99.86% | 减仓 |
| 29 | PFE | Pfizer INC | -0.1% | -99.86% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.1% | -99.86% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | -99.86% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -99.86% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.1% | -99.86% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -99.86% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -99.86% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.1% | -99.86% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -99.86% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -99.86% | 减仓 |
| 39 | C | Citigroup INC | -0.1% | -99.86% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.1% | -99.86% | 减仓 |
| 41 | SLB | Slb LTD | -0.1% | -99.86% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.2% | -99.86% | 减仓 |
| 43 | BIIB | Biogen INC | -0.2% | -99.86% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -99.86% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -99.86% | 减仓 |
| 46 | GILD | Gilead Sciences INC | -0.2% | -99.86% | 减仓 |
| 47 | CMCSA | Comcast Corp-class A | -0.2% | -99.88% | 减仓 |
| 48 | CVX | Chevron CORP | -0.2% | -99.86% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -99.86% | 减仓 |
| 50 | AAPL | Apple INC | -0.7% | -99.86% | 减仓 |