CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 796 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 | 2.22% | -0.57% | -10.78% | |
| 2 | SLB | Slb LTD | 股票-能源 | 1.57% | — | -3.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -1.33% | +3.85% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 1.21% | — | -5.62% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | -1.13% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.13% | — | -6.78% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | -12.96% | |
| 8 | ✓ | 股票-其他 | 0.95% | — | +2.46% | ||
| 9 | AXP | American Express Co | 股票-金融 | 0.89% | — | -0.35% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.88% | — | +5.09% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | — | -10.07% | |
| 12 | ✓ | 股票-其他 | 0.87% | — | -2.67% | ||
| 13 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | -11.77% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 0.85% | — | -12.02% | |
| 15 | ✓ | 股票-其他 | 0.83% | — | -12.79% | ||
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +16.10% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | +26.08% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -33.23% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | -7.62% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | +0.20% | -16.97% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -30.47% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +1.58% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +149.52% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.68% | — | -15.69% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | -7.31% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.68% | — | +127.29% | |
| 27 | EMN | Eastman Chemical Co | 股票-原材料 | 0.66% | — | -12.60% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -10.29% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | +3.09% | |
| 30 | WELL | Welltower Inc. | 股票-房地产 | 0.65% | — | -21.51% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | — | +5.99% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | -21.60% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.63% | — | -0.87% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | +5.39% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.62% | — | -4.72% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.61% | — | -22.03% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | +0.20% | -6.88% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | +504.19% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +13.15% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.31% | +14.39% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +7.12% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | +3.88% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -30.61% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -10.23% | |
| 45 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.53% | — | +1.93% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | — | -0.72% | |
| 47 | ✓ | Directv | 股票-其他 | 0.50% | — | -14.68% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.50% | — | +8.06% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | +31.51% | |
| 50 | JCI | Johnson Controls Internation | 股票-其他 | 0.50% | — | +24.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.5% | +504.19% | 加仓 |
| 2 | O | Realty Income CORP | +0.4% | +845.14% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.4% | +127.29% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +3629.76% | 加仓 |
| 5 | PEP | Pepsico INC | +0.4% | +149.52% | 加仓 |
| 6 | VALE | Vale S.A. | +0.4% | +209.40% | 加仓 |
| 7 | CMG | Chipotle Mexican Grill INC | +0.3% | +816.04% | 加仓 |
| 8 | SLB | Slb LTD | +0.3% | -3.16% | 减仓 |
| 9 | BA | Boeing Co/the | +0.2% | +1997.62% | 加仓 |
| 10 | ✓ | St Jude Med INC | +0.2% | +391.07% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +26.08% | 加仓 |
| 12 | EL | Estee Lauder Companies-cl A | +0.2% | +86.86% | 加仓 |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +243.04% | 加仓 |
| 14 | EXR | Extra Space Storage INC | +0.2% | +502.09% | 加仓 |
| 15 | BAX | Baxter International INC | +0.2% | +204.96% | 加仓 |
| 16 | ✓ | Lorillard INC | +0.2% | +9468.10% | 加仓 |
| 17 | INTC | Intel CORP | +0.2% | +67.54% | 加仓 |
| 18 | MCK | Mckesson CORP | +0.2% | +40.90% | 加仓 |
| 19 | CTXSEUR | Citrix Systems INC | +0.2% | +242.90% | 加仓 |
| 20 | NKE | Nike INC -cl B | +0.2% | +31.51% | 加仓 |
| 21 | AVGO | Broadcom Inc. | -0.2% | -6.56% | 减仓 |
| 22 | NYT | New York Times Co-a | -0.2% | -89.68% | 减仓 |
| 23 | ✓ | Adtalem Global Education Inc. | -0.2% | -91.39% | 减仓 |
| 24 | DOC | Healthpeak Properties, Inc. | -0.2% | -6.78% | 减仓 |
| 25 | ✓ | -0.2% | -89.19% | 减仓 | |
| 26 | ✓ | -0.2% | -66.45% | 减仓 | |
| 27 | BSX | Boston Scientific CORP | -0.2% | -95.41% | 减仓 |
| 28 | WELL | Welltower Inc. | -0.2% | -21.51% | 减仓 |
| 29 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -56.96% | 减仓 |
| 30 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -90.92% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.3% | -42.54% | 减仓 |
| 32 | A | Agilent Technologies INC | -0.3% | -77.46% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.3% | -30.61% | 减仓 |
| 34 | PFE | Pfizer INC | -0.3% | -30.47% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.3% | -33.23% | 减仓 |
| 36 | BALL | Ball CORP | -0.3% | -90.75% | 减仓 |
| 37 | ✓ | -0.3% | -82.48% | 减仓 | |
| 38 | ✓ | -0.3% | -89.52% | 减仓 | |
| 39 | ABT | Abbott Laboratories | -0.3% | -49.89% | 减仓 |
| 40 | NNN | Nnn Reit INC | -0.4% | -89.80% | 减仓 |
| 41 | 9990302D | Apache CORP | -0.4% | -96.05% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.4% | -50.65% | 减仓 |
| 43 | PM | Philip Morris International | -0.5% | -86.50% | 减仓 |
| 44 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 46 | WRI | Weingarten Realty Investors | — | EXIT | 清仓 |
| 47 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 49 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 50 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |