CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 575 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 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.25% | -9.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.53% | -12.30% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.16% | — | -7.59% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +0.21% | -11.72% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | +0.18% | -11.86% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.25% | -12.69% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +92.75% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | -13.47% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.97% | — | -0.05% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | +0.05% | -0.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.25% | -1.10% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.87% | — | +12.76% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.86% | — | +17.23% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | +0.18% | +99.69% | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 0.77% | — | +46.35% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -25.50% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -9.65% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.72% | — | +48.38% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.69% | — | -21.77% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | +186.50% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -12.93% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +45.80% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 0.61% | — | +37.45% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.60% | — | +31.49% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.59% | — | +16.13% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -55.30% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.59% | — | -13.38% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.11% | -3.37% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -12.46% | |
| 31 | ALLE | Allegion plc | 股票-工业 | 0.57% | — | +32.53% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | -2.23% | |
| 33 | PSA | Public Storage | 股票-房地产 | 0.55% | — | -5.20% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.55% | — | +8.50% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.54% | — | -19.65% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -23.04% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +497.90% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.53% | +0.23% | -25.28% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +30.59% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.49% | — | +180.35% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -8.38% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | — | +28.84% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | -44.30% | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | 0.47% | — | +11.17% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.47% | — | +90.37% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.46% | — | +132.02% | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.45% | — | +42.17% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | +36.45% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.44% | — | -24.80% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +4.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +92.75% | 加仓 |
| 2 | WMT | Walmart INC | +0.5% | +186.50% | 加仓 |
| 3 | PEP | Pepsico INC | +0.5% | +99.69% | 加仓 |
| 4 | MDT | Medtronic plc | +0.5% | +497.90% | 加仓 |
| 5 | DG | Dollar General CORP | +0.3% | +46.35% | 加仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.3% | +180.35% | 加仓 |
| 7 | WU | Western Union Co | +0.3% | +267.68% | 加仓 |
| 8 | SYY | Sysco CORP | +0.3% | +132.02% | 加仓 |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | +5977.88% | 加仓 |
| 10 | ACN | Accenture plc | +0.3% | +48.38% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +114.89% | 加仓 |
| 12 | INTC | Intel CORP | +0.3% | +45.80% | 加仓 |
| 13 | EEFT | Euronet Worldwide INC | +0.2% | +176.75% | 加仓 |
| 14 | YUM | Yum! Brands INC | +0.2% | +90.37% | 加仓 |
| 15 | T | At&t INC | +0.2% | +17.23% | 加仓 |
| 16 | FNF | Fidelity National Financial | +0.2% | +37.45% | 加仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -7.59% | 减仓 |
| 18 | CTXSEUR | Citrix Systems INC | -0.2% | -21.77% | 减仓 |
| 19 | AZO | Autozone INC | -0.2% | -44.78% | 减仓 |
| 20 | NSC | Norfolk Southern CORP | -0.2% | -93.29% | 减仓 |
| 21 | DIS | Walt Disney Co/the | -0.2% | -43.85% | 减仓 |
| 22 | MU | Micron Technology INC | -0.2% | -60.04% | 减仓 |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -60.02% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -12.69% | 减仓 |
| 25 | AVGO | Broadcom INC | -0.2% | -63.64% | 减仓 |
| 26 | IACIEUR | Iac/interactivecorp | -0.2% | -86.09% | 减仓 |
| 27 | PGR | Progressive CORP | -0.3% | -41.34% | 减仓 |
| 28 | VIAB | Viacom Inc-class B | -0.3% | -94.80% | 减仓 |
| 29 | HCA | Hca Healthcare INC | -0.3% | -80.89% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.3% | -11.72% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.3% | -44.30% | 减仓 |
| 32 | FISV | Fiserv INC | -0.3% | -95.34% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.4% | -58.50% | 减仓 |
| 34 | MO | Altria Group INC | -0.4% | -96.06% | 减仓 |
| 35 | DHR | Danaher CORP | -0.4% | -80.34% | 减仓 |
| 36 | PFE | Pfizer INC | -0.4% | -25.50% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -55.30% | 减仓 |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.5% | -85.12% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 40 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 41 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 42 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 43 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 44 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | GL | Globe Life INC | — | NEW | 新建仓 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 48 | ITRI | Itron INC | — | EXIT | 清仓 |
| 49 | WTTR | Select Water Solutions INC | — | EXIT | 清仓 |
| 50 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |