CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 820 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.33% | -2.64% | +17.40% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.13% | — | -24.49% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.71% | — | -2.33% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.44% | -0.23% | -24.29% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.98% | — | -24.89% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.94% | — | -6.34% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.92% | — | -26.56% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.87% | +1.59% | -6.10% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.63% | — | -15.63% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.34% | — | -21.84% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.27% | — | -25.30% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.62% | — | -28.04% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.41% | — | -12.87% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.39% | — | -11.03% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | — | -27.90% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.14% | — | -5.78% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.05% | — | -16.30% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.66% | -31.07% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | -22.11% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -3.59% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | — | +14.15% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.75% | — | -26.94% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | — | -16.94% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.67% | — | -27.54% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.66% | — | -21.22% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.64% | — | -16.81% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | — | -35.29% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +44.34% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.59% | — | +6.41% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +152.48% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -36.28% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | — | -20.54% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.56% | — | -3.79% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.54% | — | -18.58% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.53% | — | -24.05% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.84% | -51.94% | |
| 37 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.51% | — | -27.63% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.51% | — | -9.02% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.49% | — | -24.78% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.49% | — | -10.05% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.48% | — | -13.92% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | -20.12% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.45% | — | -17.05% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.45% | -0.19% | -7.15% | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.44% | — | -23.75% | |
| 47 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.43% | — | -3.90% | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.43% | — | -11.73% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.42% | — | -12.28% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.42% | — | -15.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +17.40% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | 新建仓 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | -2.33% | 减仓 |
| 4 | BAC | Bank Of America CORP | +0.4% | +152.48% | 加仓 |
| 5 | C | Citigroup INC | +0.3% | NEW | 新建仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +44.34% | 加仓 |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +149.49% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +77.73% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +94.18% | 加仓 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +523.16% | 加仓 |
| 11 | XYZ | Block INC | +0.2% | +79.38% | 加仓 |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | +880.59% | 加仓 |
| 13 | ELV | Elevance Health INC | +0.1% | +78.75% | 加仓 |
| 14 | NEE | Nextera Energy INC | +0.1% | NEW | 新建仓 |
| 15 | WMT | Walmart INC | 0% | -15.63% | 减仓 |
| 16 | MRK | Merck & Co. INC. | -0.1% | -36.28% | 减仓 |
| 17 | EL | Estee Lauder Companies-cl A | -0.1% | -27.54% | 减仓 |
| 18 | DG | Dollar General CORP | -0.1% | -21.22% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -24.49% | 减仓 |
| 20 | CVS | Cvs Health CORP | -0.1% | -11.03% | 减仓 |
| 21 | EW | Edwards Lifesciences CORP | -0.1% | -19.82% | 减仓 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | -23.75% | 减仓 |
| 23 | BEKE | Ke Holdings Inc-adr | -0.1% | -19.84% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.1% | -85.85% | 减仓 |
| 25 | ABMDEUR | Abiomed INC | -0.1% | EXIT | 清仓 |
| 26 | NVDA | Nvidia CORP | -0.1% | EXIT | 清仓 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.1% | -18.58% | 减仓 |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | -87.74% | 减仓 |
| 29 | GE | General Electric | -0.1% | -90.67% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -31.07% | 减仓 |
| 31 | MU | Micron Technology INC | -0.2% | EXIT | 清仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -49.84% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | -27.90% | 减仓 |
| 34 | AAPL | Apple INC | -0.2% | -94.04% | 减仓 |
| 35 | LI | Li Auto INC - Adr | -0.2% | -46.63% | 减仓 |
| 36 | SICP | Silvergate Capital Corp-cl A | -0.2% | -83.39% | 减仓 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -25.30% | 减仓 |
| 38 | TGT | Target CORP | -0.2% | -26.94% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -35.30% | 减仓 |
| 40 | AMD | Advanced Micro Devices | -0.2% | EXIT | 清仓 |
| 41 | NIO | Nio INC - Adr | -0.2% | -27.91% | 减仓 |
| 42 | QCOM | Qualcomm INC | -0.3% | -84.85% | 减仓 |
| 43 | MA | Mastercard INC - A | -0.3% | -51.94% | 减仓 |
| 44 | ABNB | Airbnb Inc-class A | -0.3% | -83.06% | 减仓 |
| 45 | KO | Coca-cola Co/the | -0.3% | -26.56% | 减仓 |
| 46 | PEP | Pepsico INC | -0.3% | -24.89% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -49.26% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | -94.70% | 减仓 |
| 49 | JNJ | Johnson & Johnson | -0.5% | -24.29% | 减仓 |
| 50 | COST | Costco Wholesale CORP | -0.5% | -21.84% | 减仓 |