CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 933 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 | 2.23% | -0.57% | -2.08% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.69% | — | -9.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -1.33% | +1.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | — | +0.70% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | -0.18% | +1.06% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.53% | +11.25% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.27% | — | -1.80% | |
| 8 | SPG | Simon Property Group INC | 股票-房地产 | 1.15% | — | +6.49% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | +1.96% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.28% | +16.87% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.45% | -9.51% | |
| 12 | AON | Aon plc | 股票-金融 | 0.97% | — | -2.83% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +1.87% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.24% | +2.24% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | -4.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.18% | -25.17% | |
| 17 | ✓ | 股票-其他 | 0.70% | — | +18.35% | ||
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +4.20% | |
| 19 | HES | Hess CORP | 股票-其他 | 0.67% | — | +12.27% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | +0.15% | -1.45% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 0.66% | — | +9.09% | |
| 22 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.65% | — | +506.58% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | +68.75% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +4.33% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +14.82% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.59% | — | +12.99% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.58% | — | +13.38% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | — | -0.94% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | +5.09% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | +8.75% | |
| 31 | PSA | Public Storage | 股票-房地产 | 0.53% | — | +35.85% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.53% | -0.33% | +13.73% | |
| 33 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.53% | — | +59.04% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | — | +0.71% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.51% | — | -1.54% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.50% | — | +16.50% | |
| 37 | ✓ | Ggp INC | 股票-其他 | 0.49% | — | +255.00% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.49% | — | -35.31% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.45% | — | +26.27% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | -19.16% | |
| 41 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.44% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.44% | — | -7.61% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | +2.14% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +3.14% | |
| 45 | IR | Ingersoll-rand PLC | 股票-工业 | 0.43% | — | +2.54% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | — | -10.80% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | +8.49% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | -5.20% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.14% | -0.68% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | +0.20% | +87.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +0.5% | +506.58% | 加仓 |
| 2 | ✓ | Ggp INC | +0.3% | +255.00% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +68.75% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +16.87% | 加仓 |
| 5 | HAS | Hasbro INC | +0.2% | +170.29% | 加仓 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | +119.40% | 加仓 |
| 7 | SYF | Synchrony Financial | +0.2% | +925.06% | 加仓 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.2% | +13.38% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +87.66% | 加仓 |
| 10 | LVS | Las Vegas Sands CORP | +0.2% | +134.26% | 加仓 |
| 11 | BKNG | Booking Hldgs INC | +0.2% | +59.04% | 加仓 |
| 12 | DOC | Healthpeak Properties, Inc. | +0.2% | +618.89% | 加仓 |
| 13 | DHR | Danaher CORP | +0.2% | +118.34% | 加仓 |
| 14 | VTR | Ventas INC | +0.2% | +640.43% | 加仓 |
| 15 | CNC | Centene CORP | +0.1% | +26.27% | 加仓 |
| 16 | SIVBEUR | Svb Financial Group | +0.1% | +213.11% | 加仓 |
| 17 | PSA | Public Storage | +0.1% | +35.85% | 加仓 |
| 18 | TXN | Texas Instruments INC | +0.1% | +107.70% | 加仓 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +190.53% | 加仓 |
| 20 | RTN1USD | Raytheon Company | +0.1% | +9.09% | 加仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -9.36% | 减仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | +1.18% | 加仓 |
| 23 | AMZN | Amazon.com INC | +0.1% | +11.25% | 加仓 |
| 24 | TRV | Travelers Cos Inc/the | -0.1% | -66.17% | 减仓 |
| 25 | PII | Polaris INC | -0.1% | -83.33% | 减仓 |
| 26 | MAA | Mid-america Apartment Comm | -0.2% | -61.60% | 减仓 |
| 27 | MAC | Macerich Co/the | -0.2% | -98.43% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -20.54% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.2% | -35.04% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -0.2% | -33.50% | 减仓 |
| 31 | CAH | Cardinal Health INC | -0.2% | -96.08% | 减仓 |
| 32 | DLR | Digital Realty Trust INC | -0.2% | -77.50% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -39.79% | 减仓 |
| 34 | SSS1EUR | Life Storage INC | -0.2% | -98.17% | 减仓 |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.2% | -35.31% | 减仓 |
| 36 | TSLA 1.25 03-01-21 | Tesla INC | -0.3% | -71.14% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -25.17% | 减仓 |
| 38 | MO | Altria Group INC | -0.3% | -68.97% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.5% | -75.98% | 减仓 |
| 40 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 41 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 42 | R | Ryder System INC | — | EXIT | 清仓 |
| 43 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 44 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 45 | BC | Brunswick CORP | — | NEW | 新建仓 |
| 46 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | 清仓 |
| 47 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | NEW | 新建仓 |
| 48 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 49 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 50 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |