CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 677 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 | 4.92% | +0.24% | -0.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.70% | +12.29% | |
| 3 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 1.64% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | — | +11.39% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 1.52% | — | -3.66% | |
| 6 | ✓ | Allergan PLC | 股票-其他 | 1.44% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -4.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -3.24% | |
| 9 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 1.31% | — | +3.94% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | -0.89% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | +4.48% | |
| 12 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.17% | — | +0.53% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | +3.90% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | — | +90.50% | |
| 15 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.98% | — | +4.60% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.92% | — | -26.84% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.85% | — | -10.81% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | +28.31% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | +3.34% | |
| 20 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.81% | — | -12.61% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.16% | -3.52% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 0.77% | — | +47.82% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | +1.41% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.72% | — | -7.37% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +4.33% | |
| 26 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 0.71% | — | -2.76% | |
| 27 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.71% | — | +7.76% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | -0.40% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.68% | — | +0.96% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.24% | -2.00% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | — | -0.47% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | +6.62% | |
| 33 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.61% | — | +19.62% | |
| 34 | ILMN 0 06-15-19 | Illumina INC | 股票-医疗保健 | 0.60% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.59% | — | -0.37% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +51.73% | |
| 37 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.58% | — | +228.19% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -1.71% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.58% | — | -0.41% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | -3.31% | |
| 41 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.57% | — | -38.69% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | -3.04% | |
| 43 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.53% | — | -0.05% | |
| 44 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 0.52% | — | +1.36% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -25.42% | |
| 46 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 0.51% | — | +5.72% | |
| 47 | NEE 5.799 09-01-16 | Nextera Energy INC | 股票-公用事业 | 0.51% | — | +13.20% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | -0.61% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.50% | — | +31.34% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | -0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.4% | +2075.36% | 加仓 |
| 2 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.4% | +228.19% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +12.29% | 加仓 |
| 4 | WDC | Western Digital CORP | +0.3% | +22831.16% | 加仓 |
| 5 | AVGO | Broadcom Inc. | +0.3% | +153.64% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +28.31% | 加仓 |
| 7 | BIIB | Biogen INC | +0.2% | +47.82% | 加仓 |
| 8 | ACHC | Acadia Healthcare Co INC | +0.2% | +73.94% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +11.39% | 加仓 |
| 10 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | +0.2% | +3.94% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +51.73% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +39.31% | 加仓 |
| 13 | INVN 1.75 11-01-18 | Invensense INC | -0.2% | -75.87% | 减仓 |
| 14 | CERNCHF | Cerner CORP | -0.2% | -10.81% | 减仓 |
| 15 | MET | Metlife INC | -0.2% | -38.65% | 减仓 |
| 16 | EOG | Eog Resources INC | -0.2% | -24.24% | 减仓 |
| 17 | TXN | Texas Instruments INC | -0.2% | -77.50% | 减仓 |
| 18 | KO | Coca-cola Co/the | -0.2% | -25.42% | 减仓 |
| 19 | ✓ | Restoration Hardware Hldgs I | -0.2% | -94.89% | 减仓 |
| 20 | COST | Costco Wholesale CORP | -0.2% | -27.67% | 减仓 |
| 21 | ✓ | Linkedin CORP | -0.2% | -40.36% | 减仓 |
| 22 | C | Citigroup INC | -0.3% | -26.84% | 减仓 |
| 23 | ✓ | Google INC Class C | -0.3% | -57.89% | 减仓 |
| 24 | CMI | Cummins INC | -0.3% | -76.06% | 减仓 |
| 25 | PRGO | Perrigo Company plc | -0.4% | -96.11% | 减仓 |
| 26 | BKNG 1 03-15-18 | Booking Holdings INC | -0.4% | -38.69% | 减仓 |
| 27 | EBAY | Ebay INC | -0.5% | -93.02% | 减仓 |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | -1.4% | -98.96% | 减仓 |
| 29 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | 新建仓 |
| 30 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 31 | ✓ | Actavis PLC | — | EXIT | 清仓 |
| 32 | ILMN 0 06-15-19 | Illumina INC | — | NEW | 新建仓 |
| 33 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 34 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 35 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 36 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 38 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 39 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 40 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 41 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 42 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 43 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建仓 |
| 44 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 清仓 |
| 45 | ✓ | Fiat Chrysler Automobiles NV | — | NEW | 新建仓 |
| 46 | ILMN 0.5 06-15-21 | Illumina INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新建仓 |
| 49 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 50 | PII | Polaris INC | — | EXIT | 清仓 |