CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 326 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 | 4.68% | — | +7.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | +9.94% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | +13.43% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | +11.53% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | +13.44% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +13.85% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | +19.32% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +13.35% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | — | +18.40% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | +14.36% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.07% | — | +9.80% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | +9.50% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | +9.70% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.04% | — | +6.61% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | +10.34% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | +10.06% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +12.92% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | +16.41% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.93% | — | +11.72% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +8.55% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | — | +18.92% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +23.00% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | +8.64% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | +12.18% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +14.97% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +12.84% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.81% | — | +12.93% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +3.97% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.79% | — | +8.51% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | +13.91% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 0.77% | — | +20.24% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +13.89% | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 0.76% | — | +17.80% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +14.23% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +5.54% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | +19.80% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | +10.91% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | +10.57% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.64% | — | +15.20% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +9.95% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | +7.07% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +7.67% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | +17.50% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | — | +7.62% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | +27.21% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +15.16% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.56% | — | +18.23% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +19.28% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | +18.32% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +20.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.1% | +19.32% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.1% | +18.40% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.1% | +18.92% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.00% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +13.85% | 加仓 |
| 6 | CELG | Celgene CORP | +0.1% | +27.21% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +14.36% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | +19.28% | 加仓 |
| 9 | USB | US Bancorp | +0.1% | +24.67% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +13.44% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +12.92% | 加仓 |
| 12 | ✓ | Google INC Class C | +0.1% | +20.24% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +18.02% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +23.91% | 加仓 |
| 15 | AIG | American International Group | +0.1% | +23.73% | 加仓 |
| 16 | HON | Honeywell International INC | +0.1% | +24.64% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | +22.25% | 加仓 |
| 18 | DOW | Dow Chem Co | +0.1% | +26.30% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | +13.43% | 加仓 |
| 20 | CVX | Chevron CORP | 0% | +16.41% | 加仓 |
| 21 | T | At&t INC | 0% | +12.93% | 加仓 |
| 22 | AMGN | Amgen INC | 0% | +19.80% | 加仓 |
| 23 | GOOG | Alphabet A | 0% | +17.80% | 加仓 |
| 24 | MCD | Mcdonald's CORP | 0% | +20.89% | 加仓 |
| 25 | MA | Mastercard INC - A | 0% | +15.16% | 加仓 |
| 26 | MSFT | Microsoft CORP | 0% | +9.94% | 加仓 |
| 27 | C | Citigroup INC | 0% | +11.72% | 加仓 |
| 28 | CSCO | Cisco Systems INC | 0% | +14.97% | 加仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +13.89% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | +14.23% | 加仓 |
| 31 | TWXCHF | Time Warner INC | 0% | +15.20% | 加仓 |
| 32 | GILD | Gilead Sciences INC | 0% | +6.61% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | 0% | +12.84% | 加仓 |
| 34 | KO | Coca-cola Co/the | 0% | +13.91% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | 0% | +13.35% | 加仓 |
| 36 | JNJ | Johnson & Johnson | — | +11.53% | 加仓 |
| 37 | UNH | Unitedhealth Group INC | — | +10.34% | 加仓 |
| 38 | CVS | Cvs Health CORP | — | +9.80% | 加仓 |
| 39 | PEP | Pepsico INC | — | +12.18% | 加仓 |
| 40 | MRK | Merck & Co. INC. | 0% | +9.50% | 加仓 |
| 41 | HD | Home Depot INC | 0% | +9.70% | 加仓 |
| 42 | AAPL | Apple INC | -0.2% | +7.18% | 加仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 45 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 46 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 47 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新建仓 |
| 49 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 50 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |