CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 866 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.23% | — | -1.95% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.90% | -0.23% | +8.77% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.32% | — | +5.58% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.25% | — | +5.97% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.24% | — | -2.66% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.19% | -2.64% | +3.58% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.87% | — | -0.95% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.73% | — | -4.33% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.65% | — | -14.21% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.65% | +1.59% | -20.61% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.47% | — | +2.04% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.60% | — | +5.23% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | — | +10.00% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.49% | — | -2.11% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.28% | — | -7.55% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.66% | +147.46% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.02% | — | -0.32% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.96% | — | +203.04% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 0.95% | — | -19.01% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | — | +6.10% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.84% | +18.95% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 0.75% | — | -1.86% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.75% | — | +11.55% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +0.74% | +2879.17% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.66% | — | -4.09% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.65% | — | -5.46% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | +11.15% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -5.94% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | — | -3.15% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.62% | — | +8.86% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.61% | — | +8.57% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.60% | — | +0.04% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | +41.24% | |
| 34 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.56% | — | -4.92% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.55% | — | -19.46% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | — | +5.86% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.52% | — | -0.39% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.51% | — | +11.73% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.51% | — | +8.91% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -40.41% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.48% | — | +1.39% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.48% | — | +14.81% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.47% | — | +13.60% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | +41.02% | |
| 45 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.47% | — | +6.63% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.46% | — | -5.18% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.45% | — | -10.48% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.44% | — | -7.52% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.43% | — | -1.58% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.41% | — | -14.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +147.46% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +0.7% | +203.04% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.4% | +5.97% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +2879.17% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +156.34% | 加仓 |
| 6 | WMT | Walmart INC | +0.2% | -14.21% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +128.77% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +41.02% | 加仓 |
| 9 | PM | Philip Morris International | +0.2% | +1383.68% | 加仓 |
| 10 | ACN | Accenture plc | +0.2% | NEW | 新建仓 |
| 11 | ACGL | Arch Capital Group Ltd. | +0.1% | +381.65% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -1.95% | 减仓 |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.66% | 减仓 |
| 14 | TGT | Target CORP | 0% | -19.01% | 减仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.33% | 减仓 |
| 16 | PFE | Pfizer INC | 0% | -5.94% | 减仓 |
| 17 | NIO | Nio INC - Adr | 0% | +6.63% | 加仓 |
| 18 | KHC | Kraft Heinz Co/the | -0.1% | -14.41% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -35.48% | 减仓 |
| 20 | PYPL | Paypal Holdings INC | -0.1% | -46.66% | 减仓 |
| 21 | SLB | Slb LTD | -0.1% | -65.69% | 减仓 |
| 22 | LU | Lufax Holding Ltd | -0.1% | +4.77% | 加仓 |
| 23 | PLD | Prologis INC | -0.1% | -92.89% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -87.62% | 减仓 |
| 25 | MS | Morgan Stanley | -0.1% | EXIT | 清仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | EXIT | 清仓 |
| 27 | WBD | Warner Bros Discovery INC | -0.1% | -98.22% | 减仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -60.86% | 减仓 |
| 29 | ODFL | Old Dominion Freight Line | -0.1% | -98.58% | 减仓 |
| 30 | MRNA | Moderna INC | -0.1% | -93.00% | 减仓 |
| 31 | LI | Li Auto INC - Adr | -0.2% | +0.28% | 加仓 |
| 32 | XPEV | Xpeng INC - Adr | -0.2% | +0.11% | 加仓 |
| 33 | LEN | Lennar Corp-a | -0.2% | -95.16% | 减仓 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.2% | -19.46% | 减仓 |
| 35 | DHI | Dr Horton INC | -0.2% | -94.05% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -40.41% | 减仓 |
| 37 | COP | Conocophillips | -0.2% | -60.22% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -55.65% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -59.30% | 减仓 |
| 40 | F | Ford Motor Co | -0.2% | -98.56% | 减仓 |
| 41 | INTC | Intel CORP | -0.2% | EXIT | 清仓 |
| 42 | NEE | Nextera Energy INC | -0.2% | EXIT | 清仓 |
| 43 | EWT | Ishares Msci Taiwan ETF | -0.3% | -89.85% | 减仓 |
| 44 | HD | Home Depot INC | -0.3% | -99.33% | 减仓 |
| 45 | LOW | Lowe's Cos INC | -0.3% | -98.57% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -20.61% | 减仓 |
| 47 | T | At&t INC | -0.3% | EXIT | 清仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -56.27% | 减仓 |
| 49 | JPM | Jpmorgan Chase & Co | -0.3% | EXIT | 清仓 |
| 50 | MDT | Medtronic plc | -1% | EXIT | 清仓 |