CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 652 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 | 4.99% | +0.24% | -6.06% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | -1.88% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.57% | — | +7.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.70% | +48.38% | |
| 5 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 1.41% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | -13.86% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.33% | — | -3.03% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | — | -5.85% | |
| 9 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 1.23% | — | -31.33% | |
| 10 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 1.21% | — | -1.73% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | -11.83% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | +0.17% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.16% | -0.46% | |
| 14 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.06% | — | -4.71% | |
| 15 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.06% | — | +0.75% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 1.01% | — | +0.79% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 1.00% | — | -8.92% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +4.94% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 0.92% | — | -34.94% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | +132.94% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.24% | +141.07% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -44.72% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -24.27% | |
| 24 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.78% | — | +1.93% | |
| 25 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.76% | — | — | |
| 26 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.74% | — | — | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.73% | — | -9.77% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | -35.40% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.70% | — | -3.84% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | — | +8.08% | |
| 31 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.68% | — | -2.44% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.68% | — | +1028.65% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | -7.20% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.67% | — | — | |
| 35 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.66% | — | +9821.39% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | +2.27% | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.64% | — | -0.49% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.64% | — | +29.75% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | -15.26% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.61% | — | +40.89% | |
| 41 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.61% | — | +3.96% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.61% | — | -4.77% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | — | -1.21% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | — | -28.63% | |
| 45 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 0.57% | — | -1.49% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.56% | — | +3.61% | |
| 47 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.55% | — | -1.53% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +207.21% | |
| 49 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.55% | — | +0.22% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.54% | — | -0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC 3.25 08-01-39 | Intel CORP | +0.7% | +9821.39% | 加仓 |
| 2 | MET | Metlife INC | +0.6% | +1028.65% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.5% | +132.94% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +48.38% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +141.07% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +207.21% | 加仓 |
| 7 | DHI | Dr Horton INC | +0.3% | +2453.10% | 加仓 |
| 8 | PVH | Pvh CORP | +0.3% | +3025.61% | 加仓 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +40.89% | 加仓 |
| 10 | SYK | Stryker CORP | +0.2% | +29.75% | 加仓 |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +385.44% | 加仓 |
| 12 | SPWR 0.75 06-01-18 | Sunpower CORP | +0.2% | +847.00% | 加仓 |
| 13 | REGN | Regeneron Pharmaceuticals | -0.2% | -36.09% | 减仓 |
| 14 | WDAY 0.75 07-15-18 | Workday INC | -0.2% | -62.79% | 减仓 |
| 15 | GILD | Gilead Sciences INC | -0.2% | -22.58% | 减仓 |
| 16 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -98.50% | 减仓 |
| 17 | BEN | Franklin Resources INC | -0.2% | -93.68% | 减仓 |
| 18 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.2% | -56.90% | 减仓 |
| 19 | CELG | Celgene CORP | -0.2% | -35.40% | 减仓 |
| 20 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.3% | -73.22% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.3% | -24.27% | 减仓 |
| 22 | UNP | Union Pacific CORP | -0.3% | -44.26% | 减仓 |
| 23 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -0.3% | -51.33% | 减仓 |
| 24 | VMWEUR | Vmware Inc-class A | -0.4% | -92.56% | 减仓 |
| 25 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.4% | -35.03% | 减仓 |
| 26 | ETN | Eaton Corporation plc | -0.4% | -34.94% | 减仓 |
| 27 | RTX 7.5 08-01-15 | United Technologies CORP | -0.5% | -31.33% | 减仓 |
| 28 | CLRUSD | Continental Resources Inc/ok | -0.6% | -45.47% | 减仓 |
| 29 | SLB | Slb LTD | -1% | -44.72% | 减仓 |
| 30 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | 新建仓 |
| 31 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清仓 |
| 32 | MET 5 10-08-14 | Metlife INC | — | EXIT | 清仓 |
| 33 | NOW 0 11-01-18 | Servicenow INC | — | NEW | 新建仓 |
| 34 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 37 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 38 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | NEW | 新建仓 |
| 39 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建仓 |
| 40 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | 新建仓 |
| 41 | JAH 1.5 06-15-19 | Jarden CORP | — | NEW | 新建仓 |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 43 | INVN 1.75 11-01-18 | Invensense INC | — | NEW | 新建仓 |
| 44 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 45 | ✓ | Gilead Sciences | — | EXIT | 清仓 |
| 46 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | 新建仓 |
| 47 | MU 2.125 02-15-33 F | Micron Technology INC | — | NEW | 新建仓 |
| 48 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 49 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |
| 50 | SAPGR 0.5 06-15-18 | Concur Technologies INC | — | EXIT | 清仓 |