CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 821 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 | 2.74% | -0.57% | +5.45% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 1.64% | — | +6.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -1.33% | +5.89% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.33% | +0.20% | +85.85% | |
| 5 | SLB | Slb LTD | 股票-能源 | 1.28% | — | -19.52% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | -10.95% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | +32.93% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | +34.00% | |
| 9 | ✓ | 股票-其他 | 0.94% | — | -11.06% | ||
| 10 | ✓ | 股票-其他 | 0.94% | — | +10.19% | ||
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | -2.88% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -6.31% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | -10.07% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +1.61% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.80% | — | -19.49% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | +16.22% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.79% | — | +2.43% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | -15.27% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.76% | — | -19.55% | |
| 20 | ✓ | 股票-其他 | 0.74% | — | -20.86% | ||
| 21 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.71% | — | +20.60% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.70% | — | -34.00% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -7.85% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | -7.80% | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.65% | — | -6.21% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.64% | — | -18.70% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | -6.71% | |
| 28 | JCI | Johnson Controls Internation | 股票-其他 | 0.63% | — | +9.59% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.18% | +39.06% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.31% | -5.65% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | — | -19.91% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.57% | — | +30.87% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -51.87% | |
| 34 | ✓ | Yahoo INC | 股票-其他 | 0.56% | — | +342.61% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.56% | — | -8.71% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.53% | -10.52% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.14% | -1.31% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | +128.39% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.54% | — | +298.17% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +23.13% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | -31.17% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | -2.19% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | -18.79% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -17.50% | |
| 45 | ✓ | Directv | 股票-其他 | 0.51% | — | -10.70% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.51% | — | +70.38% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.49% | — | -18.82% | |
| 48 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.48% | — | +111.37% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | -29.73% | |
| 50 | WELL | Welltower Inc. | 股票-房地产 | 0.46% | — | -17.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +85.85% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +5.45% | 加仓 |
| 3 | ✓ | Yahoo INC | +0.5% | +342.61% | 加仓 |
| 4 | GOOG | Alphabet A | +0.4% | +6.31% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.4% | +32.93% | 加仓 |
| 6 | CME | Cme Group INC | +0.4% | +298.17% | 加仓 |
| 7 | WHR | Whirlpool CORP | +0.3% | +3317.43% | 加仓 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1628.54% | 加仓 |
| 9 | ROST | Ross Stores INC | +0.3% | +513.86% | 加仓 |
| 10 | OXY | Occidental Petroleum CORP | +0.3% | +128.39% | 加仓 |
| 11 | MLCO | Melco Resorts & Entert-adr | +0.3% | +111.37% | 加仓 |
| 12 | AMP | Ameriprise Financial INC | +0.3% | +1050.00% | 加仓 |
| 13 | PEP | Pepsico INC | +0.3% | +34.00% | 加仓 |
| 14 | NBL2EUR | Noble Energy INC | +0.3% | +364.91% | 加仓 |
| 15 | COP | Conocophillips | +0.3% | +187.27% | 加仓 |
| 16 | DFSEUR | Discover Financial Services | +0.2% | +70.38% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | +5.89% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +39.06% | 加仓 |
| 19 | ✓ | Linkedin CORP | +0.2% | +1052.49% | 加仓 |
| 20 | BA | Boeing Co/the | +0.2% | +55.53% | 加仓 |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | +0.2% | +109.31% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.2% | +16.22% | 加仓 |
| 23 | INTC 3.25 08-01-39 | Intel CORP | +0.2% | +20.60% | 加仓 |
| 24 | ✓ | Allergan INC | -0.2% | -63.20% | 减仓 |
| 25 | WELL | Welltower Inc. | -0.2% | -17.04% | 减仓 |
| 26 | OKE | ONEOK, Inc. | -0.2% | -98.46% | 减仓 |
| 27 | AXP | American Express Co | -0.2% | -34.00% | 减仓 |
| 28 | CMI | Cummins INC | -0.2% | -37.07% | 减仓 |
| 29 | BAX | Baxter International INC | -0.2% | -67.81% | 减仓 |
| 30 | TRV | Travelers Cos Inc/the | -0.2% | -73.97% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.2% | -56.01% | 减仓 |
| 32 | BLKCHF | Blackrock INC | -0.2% | -44.74% | 减仓 |
| 33 | EMN | Eastman Chemical Co | -0.2% | -36.66% | 减仓 |
| 34 | CAG | Conagra Brands INC | -0.2% | -97.41% | 减仓 |
| 35 | CB | Chubb Limited | -0.3% | -48.00% | 减仓 |
| 36 | SLB | Slb LTD | -0.3% | -19.52% | 减仓 |
| 37 | AVGO | Broadcom Inc. | -0.3% | -72.58% | 减仓 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.3% | -19.49% | 减仓 |
| 39 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -98.68% | 减仓 |
| 40 | ACN | Accenture plc | -0.4% | -85.90% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -57.51% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.5% | -80.82% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.5% | -69.94% | 减仓 |
| 44 | CVX | Chevron CORP | -0.6% | -51.87% | 减仓 |
| 45 | EBAY | Ebay INC | -0.8% | -92.90% | 减仓 |
| 46 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新建仓 |
| 47 | WDR | Waddell & Reed Financial-a | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 50 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清仓 |