CIK: 0000920440
申报总市值
US$595.0万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.29% | — | -0.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.66% | — | +6.84% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.18% | — | -1.34% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | — | +0.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | — | +1.26% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.25% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | — | — | |
| 8 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.18% | — | -1.93% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.13% | — | -8.62% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.07% | — | +15.85% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 1.03% | — | — | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.03% | — | +10.88% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | — | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | +18.30% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +2772.59% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 0.87% | — | +38.09% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | — | — | |
| 19 | ✓ | Eaton Corp | 股票-其他 | 0.85% | — | — | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 0.85% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | +14.81% | |
| 22 | ✓ | Delphi Automotive PLC. | 股票-其他 | 0.84% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.84% | — | -8.40% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | +3.81% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.82% | — | — | |
| 26 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.78% | — | +12.87% | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 0.77% | — | — | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.76% | — | — | |
| 29 | ✓ | Allergan Inc. | 股票-其他 | 0.75% | — | — | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | — | -17.42% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | — | +26.19% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.70% | — | +24.95% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.70% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.67% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -41.52% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | -30.30% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.62% | — | +137.97% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | — | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.59% | — | +40.99% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -43.15% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.56% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | — | |
| 43 | NI | Nisource INC | 股票-公用事业 | 0.53% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -3.77% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +3.38% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -49.66% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.6% | +6.84% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.9% | +2772.59% | 加仓 |
| 3 | C | Citigroup INC | +0.4% | +137.97% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.53% | 加仓 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -1.34% | 减仓 |
| 6 | AMAT | Applied Materials INC | +0.2% | +26.19% | 加仓 |
| 7 | BSX | Boston Scientific CORP | +0.2% | +40.99% | 加仓 |
| 8 | LNC | Lincoln National CORP | +0.2% | +38.09% | 加仓 |
| 9 | WLK | Westlake CORP | +0.2% | +370.38% | 加仓 |
| 10 | TJX | Tjx Companies INC | +0.1% | +15.85% | 加仓 |
| 11 | PHM | Pultegroup INC | +0.1% | — | 不变 |
| 12 | UTXZ | United Tech CORP | +0.1% | +18.30% | 加仓 |
| 13 | ✓ | Delphi Automotive PLC. | +0.1% | — | 不变 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +14.81% | 加仓 |
| 15 | MLM | Martin Marietta Materials | +0.1% | +24.95% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 17 | LEN | Lennar Corp-a | +0.1% | — | 不变 |
| 18 | ROK | Rockwell Automation INC | +0.1% | — | 不变 |
| 19 | MSFT | Microsoft CORP | 0% | +1.26% | 加仓 |
| 20 | QCOM | Qualcomm INC | -0.2% | — | 不变 |
| 21 | CFG | Citizens Financial Group | -0.2% | -49.98% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.73% | 减仓 |
| 23 | DVN | Devon Energy CORP | -0.3% | -17.42% | 减仓 |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -89.41% | 减仓 |
| 25 | ✓ | Ingersoll Rand Co. | -0.4% | -89.14% | 减仓 |
| 26 | HD | Home Depot INC | -0.4% | -43.15% | 减仓 |
| 27 | PFE | Pfizer INC | -0.5% | -49.66% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.5% | -41.52% | 减仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 31 | ✓ | Nielsen Holdings NV | — | EXIT | 清仓 |
| 32 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 33 | ✓ | Allergan Inc. | — | NEW | 新建仓 |
| 34 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 35 | ✓ | Ishares MSCI Canada ETF | — | EXIT | 清仓 |
| 36 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 37 | NI | Nisource INC | — | NEW | 新建仓 |
| 38 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 39 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 41 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 42 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 43 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 44 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 46 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 48 | CMA | Comerica INC | — | EXIT | 清仓 |
| 49 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 50 | USX1 | United States Steel CORP | — | NEW | 新建仓 |