CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 919 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 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -1.33% | +0.49% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.92% | — | +14.01% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | -0.18% | +10.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | — | +18.22% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | -0.53% | -7.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.57% | +7.05% | |
| 7 | ✓ | Veon LTD | 股票-其他 | 1.29% | — | +7.75% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | -0.24% | +5.40% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.28% | -6.16% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +13.97% | |
| 11 | AON | Aon plc | 股票-金融 | 0.88% | — | -18.35% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | +0.85% | |
| 13 | BG | Bunge Global SA | 股票-非周期性消费 | 0.69% | — | +35.51% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | -16.56% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | +36.66% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | +254.44% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | +22.17% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -11.24% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.18% | -0.91% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | +19.77% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 0.61% | — | -11.35% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | -5.64% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +267.66% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | — | -3.37% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -19.11% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | — | +20.21% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | — | +13.28% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.55% | — | +76.18% | |
| 29 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.53% | — | +21.37% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.53% | — | -11.27% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | +0.20% | -7.31% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.50% | -0.33% | +5.34% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.50% | — | -14.71% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | — | +217.22% | |
| 35 | BC | Brunswick CORP | 股票-周期性消费 | 0.49% | — | +22.99% | |
| 36 | OZK | Bank Ozk | 股票-金融 | 0.49% | — | +0.79% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.48% | +0.15% | +67.58% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | — | +0.60% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | -1.92% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +12.65% | |
| 41 | HAS | Hasbro INC | 股票-周期性消费 | 0.47% | — | +4.63% | |
| 42 | SABR | Sabre CORP | 股票-科技 | 0.47% | — | +1.05% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -6.43% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | — | +4.14% | |
| 45 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.44% | — | +10.89% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | -1.06% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.43% | — | +2.38% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.45% | -33.57% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | +122.49% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | +71.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.5% | +254.44% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.4% | +267.66% | 加仓 |
| 3 | FTNT | Fortinet INC | +0.3% | +2573.66% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +1257.96% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.3% | +122.49% | 加仓 |
| 6 | PSA | Public Storage | +0.2% | +2099.56% | 加仓 |
| 7 | DPZ | Domino's Pizza INC | +0.2% | +3286.72% | 加仓 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +1160.16% | 加仓 |
| 9 | ✓ | +0.2% | +7235.57% | 加仓 | |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.49% | 加仓 |
| 11 | V | Visa Inc-class A Shares | 0% | -6.16% | 减仓 |
| 12 | DIS | Walt Disney Co/the | -0.1% | -16.56% | 减仓 |
| 13 | AON | Aon plc | -0.1% | -18.35% | 减仓 |
| 14 | HD | Home Depot INC | -0.1% | -11.24% | 减仓 |
| 15 | ACN | Accenture plc | -0.1% | -26.08% | 减仓 |
| 16 | CPE3EUR | Callon Petroleum Co | -0.1% | -1.33% | 减仓 |
| 17 | XYZ | Block INC | -0.1% | -8.70% | 减仓 |
| 18 | LVS | Las Vegas Sands CORP | -0.1% | -51.48% | 减仓 |
| 19 | BMY | Bristol-myers Squibb Co | -0.2% | -19.11% | 减仓 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -51.13% | 减仓 |
| 21 | CME | Cme Group INC | -0.2% | -78.68% | 减仓 |
| 22 | OZK | Bank Ozk | -0.2% | +0.79% | 加仓 |
| 23 | CVX | Chevron CORP | -0.2% | -39.58% | 减仓 |
| 24 | BKNG | Booking Holdings INC | -0.2% | -38.68% | 减仓 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.2% | -14.71% | 减仓 |
| 26 | DXCM | Dexcom INC | -0.2% | -72.43% | 减仓 |
| 27 | MU | Micron Technology INC | -0.2% | -67.05% | 减仓 |
| 28 | DD | DuPont de Nemours, Inc. | -0.2% | -76.71% | 减仓 |
| 29 | C | Citigroup INC | -0.2% | -81.27% | 减仓 |
| 30 | ALB | Albemarle CORP | -0.2% | -96.56% | 减仓 |
| 31 | AAPL | Apple INC | -0.2% | +7.05% | 加仓 |
| 32 | CRM | Salesforce INC | -0.2% | -40.53% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -33.57% | 减仓 |
| 34 | ALGN | Align Technology INC | -0.2% | -92.46% | 减仓 |
| 35 | BAX | Baxter International INC | -0.3% | -87.00% | 减仓 |
| 36 | ✓ | -0.3% | -32.06% | 减仓 | |
| 37 | JNJ | Johnson & Johnson | -0.3% | -57.69% | 减仓 |
| 38 | RHT1EUR | Red Hat INC | -0.3% | -76.77% | 减仓 |
| 39 | CAT | Caterpillar INC | -0.3% | -71.69% | 减仓 |
| 40 | BA | Boeing Co/the | -0.3% | -73.39% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.4% | -7.40% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.4% | -61.19% | 减仓 |
| 43 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清仓 |
| 44 | FTDR | Frontdoor INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | LIN | Linde plc | — | NEW | 新建仓 |
| 47 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | VST | Vistra CORP | — | NEW | 新建仓 |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |