CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 640 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 | 4.89% | +0.24% | -15.02% | |
| 2 | SLB | Slb LTD | 股票-能源 | 1.78% | — | -5.11% | |
| 3 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 1.73% | — | -0.56% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | -1.98% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 1.64% | — | +15.23% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -1.36% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | +0.80% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 1.34% | — | -3.05% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.32% | — | -8.88% | |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.31% | — | -1.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.16% | -0.50% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -3.29% | |
| 13 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 1.15% | — | -0.34% | |
| 14 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.14% | — | +7.32% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.11% | — | -5.16% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | +10.45% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | -7.74% | |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.03% | — | +1.71% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 1.02% | — | -3.83% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.70% | +43.33% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 0.97% | — | -2.97% | |
| 22 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.87% | — | -23.45% | |
| 23 | MET 5 10-08-14 | Metlife INC | 股票-金融 | 0.86% | — | -6.64% | |
| 24 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.86% | — | +71.56% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +137.17% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | -2.75% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | -26.86% | |
| 28 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.76% | — | -9.93% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.75% | — | +22.19% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.74% | — | -30.33% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.73% | — | -6.29% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +77.74% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.72% | — | -2.63% | |
| 34 | ✓ | 股票-其他 | 0.71% | — | +201.44% | ||
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | -5.38% | |
| 36 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.66% | — | -7.90% | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.66% | — | -12.78% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | -44.73% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -33.21% | |
| 41 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.62% | — | +39.94% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.61% | — | +25.46% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | -25.01% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | +109.10% | |
| 45 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 0.55% | — | +13.93% | |
| 46 | ✓ | Linkedin CORP | 股票-其他 | 0.55% | — | -25.25% | |
| 47 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.54% | — | +8.62% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | — | +1225.80% | |
| 49 | CCI | Crown Castle Inc. | 股票-房地产 | 0.52% | — | -4.03% | |
| 50 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 0.51% | — | +11.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +137.17% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.5% | +1225.80% | 加仓 |
| 3 | ✓ | +0.4% | +201.44% | 加仓 | |
| 4 | DAL | Delta Air Lines INC | +0.4% | +1165.07% | 加仓 |
| 5 | SYK | Stryker CORP | +0.4% | +4975.71% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +43.33% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.4% | +77.74% | 加仓 |
| 8 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.3% | +477.41% | 加仓 |
| 9 | GOOG | Alphabet A | +0.3% | +15.23% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.3% | +109.10% | 加仓 |
| 11 | ✓ | Lorillard INC | +0.3% | +1007.41% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +0.80% | 加仓 |
| 13 | HD | Home Depot INC | +0.3% | +10.45% | 加仓 |
| 14 | AAPL | Apple INC | -0.2% | -15.02% | 减仓 |
| 15 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -0.2% | -9.93% | 减仓 |
| 16 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -0.2% | -44.27% | 减仓 |
| 17 | VMWEUR | Vmware Inc-class A | -0.2% | -35.24% | 减仓 |
| 18 | GE | GE Aerospace | -0.2% | -46.72% | 减仓 |
| 19 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.2% | -74.45% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.2% | -44.73% | 减仓 |
| 21 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.2% | -37.93% | 减仓 |
| 22 | ORCL | Oracle CORP | -0.2% | -44.83% | 减仓 |
| 23 | ETN | Eaton Corporation plc | -0.3% | -3.05% | 减仓 |
| 24 | CLRUSD | Continental Resources Inc/ok | -0.3% | +71.56% | 加仓 |
| 25 | AMZN | Amazon.com INC | -0.3% | -33.21% | 减仓 |
| 26 | SLB | Slb LTD | -0.3% | -5.11% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.3% | -26.86% | 减仓 |
| 28 | MLCO | Melco Resorts & Entert-adr | -0.3% | -91.93% | 减仓 |
| 29 | ✓ | Delphi Automotive PLC | -0.3% | -88.47% | 减仓 |
| 30 | EOG | Eog Resources INC | -0.3% | -25.01% | 减仓 |
| 31 | BEN | Franklin Resources INC | -0.4% | -63.04% | 减仓 |
| 32 | FRCB | First Republic Bank/ca | -0.4% | -67.23% | 减仓 |
| 33 | FOSL | Fossil Group INC | -0.4% | -97.86% | 减仓 |
| 34 | PVH | Pvh CORP | -0.5% | -98.22% | 减仓 |
| 35 | ✓ | -0.6% | -80.11% | 减仓 | |
| 36 | ACN | Accenture plc | -0.6% | -61.16% | 减仓 |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 38 | EXC 6.5 06-01-17 | Exelon CORP | — | NEW | 新建仓 |
| 39 | MDSO 1 08-01-18 | Medidata Solutions INC | — | NEW | 新建仓 |
| 40 | D 6.375 07-01-17 | Dominion Energy INC | — | NEW | 新建仓 |
| 41 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新建仓 |
| 42 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | 新建仓 |
| 43 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | 新建仓 |
| 44 | MTG 5 05-01-17 | Mgic Investment CORP | — | EXIT | 清仓 |
| 45 | VRNT 1.5 06-01-21 | Verint Systems INC | — | NEW | 新建仓 |
| 46 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 47 | TSN 4.75 07-15-17 | Tyson Foods INC | — | NEW | 新建仓 |
| 48 | GILD | Gilead Sciences, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Gilead Sciences | — | NEW | 新建仓 |
| 50 | CN4 | Conn's INC | — | EXIT | 清仓 |