CIK: 0001562230
申报总市值
US$4265.2亿
仅显示前 200 大持股（共 385 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 | 4.88% | -1.43% | +3.45% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.39% | -1.61% | -11.67% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.17% | -0.38% | -11.01% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.74% | — | +7.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | -0.28% | +4.74% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.04% | — | -1.77% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | -1.06% | +3.27% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.03% | -0.40% | +12.23% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | +0.97% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.37% | +0.10% | +17.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | -9.66% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.32% | — | +14.07% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -30.35% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.31% | +0.27% | -7.38% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | — | +1.08% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | +23.70% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | — | +7.45% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.17% | — | +19.67% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.10% | — | +26.86% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.09% | — | +1.60% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.08% | — | +36.51% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.47% | -0.17% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | -1.54% | |
| 24 | TDG | Transdigm Group INC | 股票-工业 | 1.01% | +0.13% | -4.18% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.98% | — | -7.48% | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 0.97% | — | +4.66% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.93% | — | +61.44% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.01% | +3.59% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | -0.34% | +36.56% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.88% | — | +5.51% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +6.17% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | -16.75% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | -0.34% | +7.82% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | +16.54% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.78% | — | +0.00% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.76% | -0.29% | +10.17% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.74% | — | +77.63% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | -0.34% | -15.52% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.73% | — | +17.62% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.73% | — | +2.71% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -4.31% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.71% | — | +109.05% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | — | +2.73% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | +67.58% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.66% | — | -0.26% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | -0.33% | +3.45% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | -23.79% | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.58% | — | -1.03% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +3.71% | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.56% | — | +6.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +0.4% | +61.44% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +4.74% | 加仓 |
| 3 | NTAP | Netapp INC | +0.3% | +209.83% | 加仓 |
| 4 | FISV | Fiserv INC | +0.3% | +324.18% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -65.58% | 减仓 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.3% | +109.05% | 加仓 |
| 7 | ✓ | +0.3% | +631.65% | 加仓 | |
| 8 | DE | Deere & Co | +0.3% | +77.63% | 加仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.3% | -0.00% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +23.70% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.3% | +67.58% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +36.56% | 加仓 |
| 13 | BA | Boeing Co/the | +0.2% | +19.67% | 加仓 |
| 14 | TXN | Texas Instruments INC | +0.2% | +26.86% | 加仓 |
| 15 | AAPL | Apple INC | +0.2% | +50.34% | 加仓 |
| 16 | EQIX | Equinix INC | +0.2% | +148.25% | 加仓 |
| 17 | ONC | Beone Medicines Ltd-adr | +0.2% | +79.81% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | +3.45% | 加仓 |
| 19 | PNC | Pnc Financial Services Group | +0.2% | +266.31% | 加仓 |
| 20 | MAR | Marriott International -cl A | +0.2% | +78.60% | 加仓 |
| 21 | INTC | Intel CORP | +0.2% | +7.20% | 加仓 |
| 22 | DD | DuPont de Nemours, Inc. | +0.2% | +36.51% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | +0.2% | +17.62% | 加仓 |
| 24 | APD | Air Products & Chemicals INC | +0.2% | +69.06% | 加仓 |
| 25 | AON | Aon plc | +0.1% | +38.13% | 加仓 |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +17.06% | 加仓 |
| 27 | NBL2EUR | Noble Energy INC | +0.1% | +11.18% | 加仓 |
| 28 | NFLX | Netflix INC | +0.1% | +3.45% | 加仓 |
| 29 | EOG | Eog Resources INC | +0.1% | +14.07% | 加仓 |
| 30 | TDG | Transdigm Group INC | +0.1% | -4.18% | 减仓 |
| 31 | SLB | Slb LTD | +0.1% | +6.17% | 加仓 |
| 32 | PM | Philip Morris International | +0.1% | -7.38% | 减仓 |
| 33 | SRE | Sempra | +0.1% | +10.17% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +3.27% | 加仓 |
| 35 | MRK | Merck & Co. INC. | 0% | +7.45% | 加仓 |
| 36 | CMCSA | Comcast Corp-class A | 0% | -1.77% | 减仓 |
| 37 | CVX | Chevron CORP | 0% | +0.97% | 加仓 |
| 38 | UNH | Unitedhealth Group INC | -0.1% | +12.23% | 加仓 |
| 39 | CNC | Centene CORP | -0.2% | +1.74% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -44.01% | 减仓 |
| 41 | SBUX | Starbucks CORP | -0.3% | -82.29% | 减仓 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -73.40% | 减仓 |
| 43 | VALE | Vale Sa-sp Adr | -0.4% | -4.45% | 减仓 |
| 44 | ASML | ASML Holding N.V. | -0.4% | +0.05% | 加仓 |
| 45 | CME | Cme Group INC | -0.4% | -7.48% | 减仓 |
| 46 | ABBV | Abbvie INC | -0.5% | -16.75% | 减仓 |
| 47 | WFC | Wells Fargo & Co | -0.8% | -30.35% | 减仓 |
| 48 | ENB | Enbridge INC | -1.5% | +12.22% | 加仓 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 50 | ELV | Elevance Health INC | — | NEW | 新建仓 |