CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 553 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.17% | -0.08% | — | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.15% | — | +0.11% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.50% | — | +200.90% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | +0.24% | -20.19% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.11% | — | +1.54% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 1.99% | — | +14.23% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | +44.73% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | +4.09% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.41% | — | -10.15% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | +21.90% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | — | +88.55% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -1.10% | +26.04% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.30% | — | -1.45% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | — | -3.90% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.16% | -12.45% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 1.06% | +0.24% | +34.08% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.02% | — | +172.28% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.02% | — | -0.06% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | +92.19% | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 0.95% | — | +268.39% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | -2.82% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | -1.04% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.82% | — | -7.49% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.81% | — | +138.89% | |
| 25 | INCY | Incyte CORP | 股票-医疗保健 | 0.81% | — | -6.38% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | +0.16% | -22.59% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.78% | — | -20.98% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.76% | — | +57.01% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | -7.70% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.27% | +34.11% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | +145.68% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.65% | — | -1.44% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -27.30% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.63% | -0.12% | EXIT | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.22% | -31.62% | |
| 37 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.59% | — | +45.32% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.58% | — | -4.10% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.07% | -36.96% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.58% | — | -5.03% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.54% | — | +50.44% | |
| 42 | AIZ | Assurant INC | 股票-金融 | 0.53% | — | -17.77% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.53% | — | -15.10% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.53% | — | -31.74% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -5.25% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | +46.19% | |
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.50% | — | +49.03% | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.49% | — | +1779.48% | |
| 49 | ✓ | Yahoo INC | 股票-其他 | 0.49% | — | -33.12% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +41.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.8% | +200.90% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +44.73% | 加仓 |
| 3 | CLX | Clorox Company | +0.7% | +268.39% | 加仓 |
| 4 | TJX | Tjx Companies INC | +0.7% | +172.28% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +92.19% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | +26.04% | 加仓 |
| 7 | EL | Estee Lauder Companies-cl A | +0.5% | +138.89% | 加仓 |
| 8 | CTXSEUR | Citrix Systems INC | +0.5% | +1779.48% | 加仓 |
| 9 | BIIB | Biogen INC | +0.5% | +14.23% | 加仓 |
| 10 | DFSEUR | Discover Financial Services | +0.4% | +145.68% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.4% | +21.90% | 加仓 |
| 12 | ED | Consolidated Edison INC | +0.4% | +1728.64% | 加仓 |
| 13 | MCK | Mckesson CORP | +0.4% | +34.08% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.4% | +360.29% | 加仓 |
| 15 | AXP | American Express Company | +0.4% | +57.01% | 加仓 |
| 16 | CMS | Cms Energy CORP | +0.3% | +573.03% | 加仓 |
| 17 | COF | Capital One Financial CORP | +0.3% | +651.81% | 加仓 |
| 18 | DHR | Danaher CORP | +0.3% | +351.39% | 加仓 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -20.19% | 减仓 |
| 20 | HD | Home Depot INC | -0.2% | -46.81% | 减仓 |
| 21 | ADBE | Adobe INC | -0.3% | -63.31% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.3% | -31.62% | 减仓 |
| 23 | CAT | Caterpillar INC | -0.3% | -75.96% | 减仓 |
| 24 | USB | US Bancorp | -0.3% | -76.88% | 减仓 |
| 25 | ✓ | -0.3% | -67.04% | 减仓 | |
| 26 | KMB | Kimberly-clark CORP | -0.3% | -63.72% | 减仓 |
| 27 | NOC | Northrop Grumman CORP | -0.3% | -89.76% | 减仓 |
| 28 | ROK | Rockwell Automation INC | -0.3% | -56.28% | 减仓 |
| 29 | GLW | Corning INC | -0.3% | -83.27% | 减仓 |
| 30 | EOG | Eog Resources INC | -0.4% | -90.84% | 减仓 |
| 31 | ✓ | -0.4% | -76.11% | 减仓 | |
| 32 | UPS | United Parcel Service-cl B | -0.4% | -87.32% | 减仓 |
| 33 | CL | Colgate-palmolive Co | -0.5% | -85.19% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 35 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 36 | AAPL | Apple INC | — | EXIT | 清仓 |
| 37 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 39 | AXP | American Express Co | — | EXIT | 清仓 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 41 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 43 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 44 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 46 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 48 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 49 | ✓ | Integrated Silicon Solution | — | EXIT | 清仓 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清仓 |