CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 750 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 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -1.10% | +3.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.11% | +0.07% | +6.56% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 1.88% | — | +34.77% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | — | +37.81% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.58% | +0.17% | +16.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.08% | +22.81% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.37% | — | -6.44% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | -9.48% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.27% | +30.89% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.14% | -24.09% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | +17.32% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -30.70% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.92% | — | -0.86% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.85% | — | +26.67% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.24% | -37.37% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.79% | — | -7.56% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.16% | +17.93% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.77% | — | -1.57% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.76% | — | +26.08% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | +25.63% | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 0.75% | — | +74.95% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +18.87% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.73% | — | +5.80% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | -0.40% | +13.03% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | -3.77% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.70% | -0.21% | -0.94% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.65% | — | -19.99% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.64% | — | +15.20% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.62% | — | +14.01% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.60% | — | +70.71% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +22.03% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | — | +14.66% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.56% | — | -4.44% | |
| 34 | FFIV | F5 INC | 股票-科技 | 0.55% | — | -15.96% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -26.69% | |
| 36 | INCY | Incyte CORP | 股票-医疗保健 | 0.52% | — | -19.04% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.52% | — | +7.42% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +1.10% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | +1.86% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.52% | — | -7.78% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | +0.16% | -10.58% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.52% | — | +8.36% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | +4.49% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.51% | — | +4.84% | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.51% | — | +137.24% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | -28.40% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +29.63% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | +25.03% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +1.87% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.45% | — | +212.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +37.81% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +30.89% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +0.4% | +74.95% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +3.11% | 加仓 |
| 5 | AMGN | Amgen INC | +0.4% | +34.77% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +22.81% | 加仓 |
| 7 | TRV | Travelers Cos Inc/the | +0.3% | +212.34% | 加仓 |
| 8 | CI | The Cigna Group | +0.3% | +137.24% | 加仓 |
| 9 | WM | Waste Management INC | +0.3% | +336.38% | 加仓 |
| 10 | AAPL | Apple INC | +0.3% | +6.56% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.3% | +70.71% | 加仓 |
| 12 | ULTA | Ulta Beauty INC | +0.2% | +1536.79% | 加仓 |
| 13 | DAL | Delta Air Lines INC | +0.2% | +162.20% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +16.09% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.2% | +25.63% | 加仓 |
| 16 | CL | Colgate-palmolive Co | +0.2% | +26.67% | 加仓 |
| 17 | PRU | Prudential Financial INC | +0.2% | +168.50% | 加仓 |
| 18 | KSUEUR | Kansas City Southern | +0.2% | +212.35% | 加仓 |
| 19 | PCAR | Paccar INC | +0.2% | +268.77% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.2% | +17.93% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +17.32% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +18.87% | 加仓 |
| 23 | ✓ | -0.2% | -90.72% | 减仓 | |
| 24 | MGA | Magna International INC | -0.2% | -39.01% | 减仓 |
| 25 | M | Macy's INC | -0.2% | -80.88% | 减仓 |
| 26 | MCHP | Microchip Technology INC | -0.2% | -19.99% | 减仓 |
| 27 | ATHM | Autohome Inc-adr | -0.2% | -97.47% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -17.51% | 减仓 |
| 29 | T8S | Tesaro INC | -0.2% | +4.57% | 加仓 |
| 30 | HCA | Hca Healthcare INC | -0.2% | -42.36% | 减仓 |
| 31 | DHI | Dr Horton INC | -0.2% | -91.82% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -28.40% | 减仓 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.2% | -7.56% | 减仓 |
| 34 | ROST | Ross Stores INC | -0.2% | -87.41% | 减仓 |
| 35 | BA | Boeing Co/the | -0.3% | -75.20% | 减仓 |
| 36 | ADI | Analog Devices INC | -0.3% | -58.51% | 减仓 |
| 37 | NBIX | Neurocrine Biosciences INC | -0.3% | -74.49% | 减仓 |
| 38 | INCY | Incyte CORP | -0.3% | -19.04% | 减仓 |
| 39 | HIG | Hartford Insurance Group INC | -0.3% | -88.05% | 减仓 |
| 40 | CPB | THE Campbell's Company | -0.4% | -91.02% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -37.37% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -0.6% | -30.70% | 减仓 |
| 43 | CELG | Celgene CORP | -0.7% | -6.44% | 减仓 |
| 44 | BIIB | Biogen INC | -1.3% | -84.37% | 减仓 |
| 45 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 46 | HUBB | Hubbell INC | — | EXIT | 清仓 |
| 47 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 48 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 49 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 50 | FLS | Flowserve CORP | — | NEW | 新建仓 |