CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 690 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 | 2.96% | -0.87% | +3.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -1.64% | +1.09% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | — | +3.39% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.85% | +4.98% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.49% | +4.79% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | -0.31% | +4.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.18% | +3.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.47% | +3.28% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | +4.65% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +9.19% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | -0.21% | +3.91% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | +9.10% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +4.38% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +4.44% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | +4.18% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.12% | -1.10% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +8.25% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +1.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.09% | +4.84% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | +4.26% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +15.03% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +2.01% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.78% | — | +5.51% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | +10.16% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | +4.73% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.73% | — | +2.93% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -6.67% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.65% | — | +4.14% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | +5.92% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | +3.82% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +4.99% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +10.33% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +5.26% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | +1.96% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | +4.66% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -1.08% | +4.53% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +3.55% | |
| 38 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.56% | — | +9.43% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | -6.35% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | +2.38% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | +2.14% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | +2.35% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +6.77% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | -10.93% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.45% | — | -21.51% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | -18.47% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.44% | — | +40.83% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.44% | — | +14.25% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | +7.65% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.43% | — | +4.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +4.98% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | +1.09% | 加仓 |
| 3 | INTC | Intel CORP | +0.1% | +4.44% | 加仓 |
| 4 | AAPL | Apple INC | +0.1% | +3.59% | 加仓 |
| 5 | CAT | Caterpillar INC | +0.1% | +14.25% | 加仓 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.1% | +63.31% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.1% | +3.91% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +8.25% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.1% | +27.71% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +40.83% | 加仓 |
| 11 | MS | Morgan Stanley | +0.1% | +43.23% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.38% | 加仓 |
| 13 | CRM | Salesforce INC | +0.1% | +25.49% | 加仓 |
| 14 | BIIB | Biogen INC | +0.1% | +32.32% | 加仓 |
| 15 | SYF | Synchrony Financial | +0.1% | +9.11% | 加仓 |
| 16 | COTY | Coty Inc-cl A | +0.1% | +95.63% | 加仓 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +49.33% | 加仓 |
| 18 | FITB | Fifth Third Bancorp | +0.1% | +79.73% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +9.10% | 加仓 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +4.18% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +10.16% | 加仓 |
| 22 | HD | Home Depot INC | +0.1% | +2.01% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | +10.33% | 加仓 |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +35.91% | 加仓 |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | +50.72% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +4.61% | 加仓 |
| 27 | PFE | Pfizer INC | +0.1% | +15.03% | 加仓 |
| 28 | TXN | Texas Instruments INC | +0.1% | +7.65% | 加仓 |
| 29 | WFC | Wells Fargo & Co | 0% | +4.38% | 加仓 |
| 30 | MMM | 3m Co | 0% | +4.14% | 加仓 |
| 31 | BA | Boeing Co/the | 0% | +1.96% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.84% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | +3.39% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +3.28% | 加仓 |
| 35 | PEP | Pepsico INC | 0% | +4.73% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | +9.19% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | 0% | +4.79% | 加仓 |
| 38 | ✓ | -0.1% | -18.06% | 减仓 | |
| 39 | V | Visa Inc-class A Shares | -0.1% | -29.63% | 减仓 |
| 40 | CELG | Celgene CORP | -0.2% | +7.38% | 加仓 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -6.67% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | +3.82% | 加仓 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 44 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 46 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 47 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 48 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 49 | OC | Owens Corning | — | NEW | 新建仓 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |