CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 710 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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.32% | — | +22.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.59% | -2.64% | -11.42% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.49% | — | -1.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.39% | -0.23% | +0.55% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.12% | — | -7.05% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.08% | — | -3.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.08% | +1.59% | -10.25% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.62% | — | -2.57% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.61% | — | -8.13% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.40% | — | -21.47% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.09% | — | -38.74% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.58% | — | -4.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.74% | +210.36% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.66% | +18.13% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | — | -2.80% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | — | +86.85% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | -9.71% | |
| 18 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.99% | — | -41.24% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.99% | — | -27.72% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | -22.59% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.85% | — | -1.30% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.81% | — | +23.63% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.78% | — | -9.98% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.74% | — | -16.36% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.73% | — | -0.51% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | -0.71% | +59.92% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.84% | +9.52% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.67% | -1.57% | +24.09% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.67% | — | -28.04% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.65% | — | -0.55% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.62% | — | -14.61% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.62% | — | -16.89% | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.61% | — | +100.45% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.61% | — | -2.72% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.59% | — | -0.15% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | -2.23% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.57% | — | +2.85% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | — | -10.50% | |
| 39 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.55% | -0.19% | -1.37% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.55% | — | -13.00% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | — | +12.36% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.54% | — | -0.36% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.53% | — | -12.46% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.48% | — | -19.02% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.48% | — | +4.04% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.47% | — | -15.20% | |
| 47 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.46% | — | -4.83% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | +0.05% | +1422.73% | |
| 49 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.42% | — | -18.35% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | -38.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.6% | +22.74% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +210.36% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1% | +86.85% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +1422.73% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.4% | +18.13% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.4% | +1266.79% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +59.92% | 加仓 |
| 8 | BKNG | Booking Holdings INC | +0.3% | +24.09% | 加仓 |
| 9 | HD | Home Depot INC | +0.3% | NEW | 新建仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | -11.42% | 减仓 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +102.62% | 加仓 |
| 12 | AMGN | Amgen INC | +0.2% | +1289.98% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.2% | +287.83% | 加仓 |
| 14 | APD | Air Products & Chemicals INC | +0.2% | NEW | 新建仓 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +66.91% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.2% | NEW | 新建仓 |
| 17 | KO | Coca-cola Co/the | +0.2% | -3.28% | 减仓 |
| 18 | ABNB | Airbnb Inc-class A | +0.2% | +139.16% | 加仓 |
| 19 | PEP | Pepsico INC | +0.1% | -7.05% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.1% | +0.55% | 加仓 |
| 21 | TGT | Target CORP | -0.1% | -28.04% | 减仓 |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -22.59% | 减仓 |
| 23 | DG | Dollar General CORP | -0.1% | -13.00% | 减仓 |
| 24 | CBOE | Cboe Global Markets INC | -0.1% | -55.19% | 减仓 |
| 25 | YUMC | Yum China Holdings INC | -0.1% | -53.01% | 减仓 |
| 26 | C | Citigroup INC | -0.1% | -51.46% | 减仓 |
| 27 | ELV | Elevance Health INC | -0.1% | -59.69% | 减仓 |
| 28 | SO | Southern Co/the | -0.1% | EXIT | 清仓 |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -97.41% | 减仓 |
| 30 | GLD | Spdr Gold Shares | -0.2% | -27.72% | 减仓 |
| 31 | USB | US Bancorp | -0.2% | -86.15% | 减仓 |
| 32 | PNC | Pnc Financial Services Group | -0.2% | EXIT | 清仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | EXIT | 清仓 |
| 34 | CVX | Chevron CORP | -0.2% | -54.43% | 减仓 |
| 35 | XYZ | Block INC | -0.2% | -66.74% | 减仓 |
| 36 | GS | Goldman Sachs Group INC | -0.2% | EXIT | 清仓 |
| 37 | PGR | Progressive CORP | -0.2% | EXIT | 清仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -65.26% | 减仓 |
| 39 | WMT | Walmart INC | -0.2% | -21.47% | 减仓 |
| 40 | PSA | Public Storage | -0.2% | -68.70% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.3% | -9.71% | 减仓 |
| 42 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | 清仓 |
| 43 | PFE | Pfizer INC | -0.4% | -38.79% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.4% | EXIT | 清仓 |
| 45 | BIDU | Baidu INC - Spon Adr | -0.4% | EXIT | 清仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.5% | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | -0.6% | EXIT | 清仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -99.48% | 减仓 |
| 49 | PDD | Pdd Holdings INC | -0.6% | -41.24% | 减仓 |
| 50 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -38.74% | 减仓 |