CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 647 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 | 3.03% | +0.36% | +171.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | +0.15% | +342.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | +0.14% | +113.91% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 1.79% | — | +93.05% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | -0.34% | +367.88% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.53% | — | +149.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | +341.40% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | — | +139.31% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.40% | — | +180.73% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | +0.23% | +299.64% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | +297.49% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | +0.19% | +248.70% | |
| 13 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.17% | — | +91.51% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | — | +93.32% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | +226.04% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | +17.80% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 0.99% | — | +16.34% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 0.96% | — | +204.63% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +0.45% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | — | +123.12% | |
| 21 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.92% | — | +66.61% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +258.70% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +74.55% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +1.32% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.82% | — | +70.58% | |
| 26 | ✓ | 股票-其他 | 0.79% | — | +228.81% | ||
| 27 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.78% | — | +599.79% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.73% | — | +207.26% | |
| 29 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.72% | — | +370.36% | |
| 30 | AXP | American Express Company | 股票-金融 | 0.69% | — | +226.16% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +2.84% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | +0.26% | -41.27% | |
| 33 | ✓ | Tesoro CORP | 股票-其他 | 0.65% | — | +51.83% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.65% | +0.33% | +23.00% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.62% | — | +166.77% | |
| 36 | ✓ | Convergys CORP Com | 股票-其他 | 0.60% | — | +182.87% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | — | +7.49% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.60% | — | +158.88% | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.59% | — | +89.41% | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.59% | — | +320.48% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.58% | — | +306.49% | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.57% | — | +391.05% | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.55% | — | +272.84% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.55% | — | +249.20% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +0.28% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | -38.85% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | — | +310.63% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工业 | 0.52% | — | +315.60% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | +0.14% | +160.83% | |
| 50 | HELE | Helen of Troy Limited | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +342.14% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.3% | +367.88% | 加仓 |
| 3 | AAPL | Apple INC | +1.2% | +171.52% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1% | +341.40% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1% | +113.91% | 加仓 |
| 6 | HD | Home Depot INC | +0.9% | +299.64% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.8% | +297.49% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.6% | +248.70% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.6% | +180.73% | 加仓 |
| 10 | DRI | Darden Restaurants INC | +0.6% | +599.79% | 加仓 |
| 11 | GILD | Gilead Sciences INC | +0.6% | +149.72% | 加仓 |
| 12 | CELG | Celgene CORP | +0.6% | +226.04% | 加仓 |
| 13 | AMGN | Amgen INC | +0.5% | +93.05% | 加仓 |
| 14 | KR | Kroger Co | +0.5% | +204.63% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.5% | +258.70% | 加仓 |
| 16 | ICLR | ICON Public Limited Company | +0.5% | +370.36% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.5% | +139.31% | 加仓 |
| 18 | GIS | General Mills INC | +0.5% | +1792.96% | 加仓 |
| 19 | ✓ | +0.5% | +228.81% | 加仓 | |
| 20 | CI | The Cigna Group | +0.4% | +391.05% | 加仓 |
| 21 | AXP | American Express Company | +0.4% | +226.16% | 加仓 |
| 22 | LYB | LyondellBasell Industries N.V. | +0.4% | +207.26% | 加仓 |
| 23 | EA | Electronic Arts INC | +0.4% | +320.48% | 加仓 |
| 24 | SWK | Stanley Black & Decker INC | +0.4% | +5018.50% | 加仓 |
| 25 | ✓ | Dyax CORP | +0.4% | +2207.85% | 加仓 |
| 26 | KDP | Keurig Dr Pepper Inc. | +0.3% | +91.51% | 加仓 |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.3% | +306.49% | 加仓 |
| 28 | NFLX | Netflix INC | +0.3% | +310.63% | 加仓 |
| 29 | COR | Cencora INC | +0.3% | +272.84% | 加仓 |
| 30 | UAL | United Airlines Holdings INC | +0.3% | +315.60% | 加仓 |
| 31 | CBRE | Cbre Group INC - A | +0.3% | +249.20% | 加仓 |
| 32 | CL | Colgate-palmolive Co | +0.3% | +123.12% | 加仓 |
| 33 | PFE | Pfizer INC | +0.3% | +315.24% | 加仓 |
| 34 | ✓ | Convergys CORP Com | +0.3% | +182.87% | 加仓 |
| 35 | ORLY | O'reilly Automotive INC | +0.3% | +166.77% | 加仓 |
| 36 | MCK | Mckesson CORP | +0.3% | +158.88% | 加仓 |
| 37 | UNH | Unitedhealth Group INC | +0.2% | +93.32% | 加仓 |
| 38 | HRL | Hormel Foods CORP | +0.2% | +89.41% | 加仓 |
| 39 | CAH | Cardinal Health INC | +0.2% | +66.61% | 加仓 |
| 40 | WFC | Wells Fargo & Co | +0.1% | +74.55% | 加仓 |
| 41 | BP | Bp Plc-spons Adr | -0.6% | -92.68% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -94.69% | 减仓 |
| 43 | ELV | Elevance Health INC | -0.8% | -95.06% | 减仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -1.1% | -41.27% | 减仓 |
| 45 | HELE | Helen of Troy Limited | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 49 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 50 | GM | General Motors Co | — | NEW | 新建仓 |