CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 693 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 | 2.85% | -0.87% | -1.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.64% | +2.28% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | -0.78% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | -0.49% | -0.02% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | -0.85% | +0.31% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | -0.31% | -8.44% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.18% | -1.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.47% | +16.88% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +0.39% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -5.14% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | +2.12% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | -0.21% | -1.01% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +0.98% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.12% | -2.72% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -1.74% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | +8.76% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | -0.41% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +3.43% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -0.65% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.81% | — | -6.59% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.80% | — | -0.89% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.09% | +2.83% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -5.10% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.76% | — | -1.23% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +3.43% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | -1.17% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | -0.32% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -3.03% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | -0.52% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +0.55% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | +9.74% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | +2.73% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.61% | — | +9.86% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +1.68% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | -0.12% | |
| 36 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.59% | — | -0.92% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -1.89% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -2.79% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.56% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.55% | — | -10.83% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -1.08% | +31.19% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | -1.37% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | -9.12% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | -8.38% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +11.11% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.46% | — | +15.24% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.20% | +31.83% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | -0.81% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | +14.94% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | +0.80% |
| # | 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 | +0.2% | +16.88% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.2% | +31.19% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +2.28% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +31.83% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -0.02% | 减仓 |
| 6 | CVX | Chevron CORP | +0.1% | +3.43% | 加仓 |
| 7 | BA | Boeing Co/the | +0.1% | -1.37% | 减仓 |
| 8 | NFLX | Netflix INC | +0.1% | +12.76% | 加仓 |
| 9 | EFX | Equifax INC | +0.1% | +341.18% | 加仓 |
| 10 | EA | Electronic Arts INC | +0.1% | +74.85% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | -2.72% | 减仓 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +52.74% | 加仓 |
| 13 | ABBV | Abbvie INC | +0.1% | +0.77% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -1.02% | 减仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +0.98% | 加仓 |
| 16 | A | Agilent Technologies INC | +0.1% | +83.43% | 加仓 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +16.75% | 加仓 |
| 18 | CI | The Cigna Group | +0.1% | +23.40% | 加仓 |
| 19 | SYY | Sysco CORP | +0.1% | +71.65% | 加仓 |
| 20 | ZION | Zions Bancorp NA | +0.1% | +133.97% | 加仓 |
| 21 | INTU | Intuit INC | +0.1% | +44.13% | 加仓 |
| 22 | TROW | T Rowe Price Group INC | +0.1% | +59.33% | 加仓 |
| 23 | INTC | Intel CORP | +0.1% | -0.89% | 减仓 |
| 24 | HON | Honeywell International INC | +0.1% | +17.19% | 加仓 |
| 25 | WMT | Walmart INC | +0.1% | +14.94% | 加仓 |
| 26 | SLB | Slb LTD | +0.1% | +11.11% | 加仓 |
| 27 | VLO | Valero Energy CORP | +0.1% | +33.05% | 加仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.49% | 加仓 |
| 29 | SNPS | Synopsys INC | +0.1% | +223.71% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.83% | 加仓 |
| 31 | MRK | Merck & Co. INC. | +0.1% | +8.76% | 加仓 |
| 32 | PFE | Pfizer INC | +0.1% | +3.43% | 加仓 |
| 33 | GIS | General Mills INC | -0.1% | -31.11% | 减仓 |
| 34 | ✓ | Mylan N V | -0.1% | -59.83% | 减仓 |
| 35 | CAH | Cardinal Health INC | -0.1% | -40.22% | 减仓 |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -27.84% | 减仓 |
| 37 | UTXZ | United Tech CORP | -0.1% | -17.84% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -3.03% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +2.12% | 加仓 |
| 40 | NKE | Nike INC -cl B | -0.2% | -9.12% | 减仓 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -57.03% | 减仓 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 43 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 45 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 48 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 49 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 50 | TRU | Transunion | — | NEW | 新建仓 |