CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 433 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 | 4.16% | — | +7.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | — | +4.28% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | +7.98% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +9.29% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | — | +13.96% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | +1.48% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.34% | — | +2.82% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | — | +9.91% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | +30.15% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 1.23% | — | +0.79% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.22% | — | +21.66% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | +13.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +10.18% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | +0.29% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +8.29% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | -3.69% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +18.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | — | -2.48% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +5.83% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | +1.84% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +3.63% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | — | +4.28% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | +119.06% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +18.03% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.78% | — | +10.59% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +13.30% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | +10.03% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +7.30% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +1.77% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.72% | — | +9.79% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +10.51% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +5.64% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +6.27% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +10.18% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -3.85% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | +6.54% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | -0.95% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +15.34% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +0.53% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | +20.91% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +23.36% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | -8.01% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +3.78% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | +1.61% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.46% | — | -2.12% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | -1.21% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | -1.13% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +9.87% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -6.29% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | — | +31.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +7.92% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +13.96% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +9.91% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +30.15% | 加仓 |
| 5 | ✓ | +0.1% | +46.81% | 加仓 | |
| 6 | LLY | Eli Lilly & Co | +0.1% | +31.53% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +18.03% | 加仓 |
| 8 | PFE | Pfizer INC | +0.1% | +18.30% | 加仓 |
| 9 | BA | Boeing Co/the | +0.1% | +20.91% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +32.74% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +13.59% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +13.30% | 加仓 |
| 13 | AMGN | Amgen INC | +0.1% | +15.34% | 加仓 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +22.65% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | +37.52% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +7.98% | 加仓 |
| 17 | T | At&t INC | +0.1% | +21.66% | 加仓 |
| 18 | PM | Philip Morris International | +0.1% | -3.69% | 减仓 |
| 19 | ORCL | Oracle CORP | +0.1% | +6.27% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +119.06% | 加仓 |
| 21 | V | Visa Inc-class A Shares | 0% | +5.64% | 加仓 |
| 22 | CVS | Cvs Health CORP | 0% | +23.36% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +8.29% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | +10.51% | 加仓 |
| 25 | MMM | 3m Co | 0% | +9.79% | 加仓 |
| 26 | HD | Home Depot INC | 0% | +3.63% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | +10.18% | 加仓 |
| 28 | MRK | Merck & Co. INC. | — | +4.28% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +9.29% | 加仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | +4.28% | 加仓 |
| 31 | TGT | Target CORP | -0.1% | -35.41% | 减仓 |
| 32 | SPG | Simon Property Group INC | -0.1% | -42.21% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.2% | -16.37% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.4% | +1.48% | 加仓 |
| 35 | BWX | State Street Spdr Bloomberg | — | NEW | 新建仓 |
| 36 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ATR | Aptargroup INC | — | NEW | 新建仓 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Shin-Etsu Chemical Co Ltd | — | EXIT | 清仓 |
| 42 | TME | Tencent Music Entertainment Group | — | EXIT | 清仓 |
| 43 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 45 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 46 | BTI | British American Tob-sp Adr | — | EXIT | 清仓 |
| 47 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 49 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |